OPENLiMiT Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,876.90
625.10
969.10
302.80
17.40
65.10
55.60
Total Accounts Receivable
2,894.80
5,862.10
6,322.70
8,134.10
3,682.60
892.10
1,196.50
Inventories
-
-
-
-
894.90
1,853.80
287.10
Other Current Assets
534.80
0.00
-
-
-
84.20
81
Total Current Assets
5,306.60
6,487.30
7,291.80
8,436.80
4,594.90
2,895.20
1,620.20
Net Property, Plant & Equipment
131.60
112.30
109.90
110.50
82.20
80.50
70.40
Long-Term Note Receivable
-
-
-
-
223.20
314.10
324.20
Intangible Assets
4,908.50
4,874.70
5,272.10
5,842.10
5,207.10
5,825.90
4,888.80
Total Assets
11,246.60
12,374.30
13,549.70
15,139.50
10,707.50
10,165.70
8,013.60
ST Debt & Current Portion LT Debt
1,641.60
1,425.60
2,457.30
2,901.00
4,035.10
Accounts Payable
211.10
551.20
926.70
783.20
1,698.10
Income Tax Payable
14.00
-
13.80
22.40
63.20
Other Current Liabilities
818.70
965.40
679.00
1,991.30
2,521.80
Total Current Liabilities
2,685.40
2,942.10
4,076.70
5,697.90
8,318.20
Long-Term Debt
-
1,250.00
1,000.00
500.00
382.40
Provision for Risks & Charges
189.90
204.10
338.40
234.30
311.70
Deferred Taxes
900.00
900.00
876.00
736.80
597.50
Total Liabilities
2,875.20
4,396.30
5,415.10
6,445.40
9,014.80
Common Equity (Total)
8,371.40
7,978.10
8,134.60
8,694.10
1,692.70
Total Shareholders' Equity
8,371.40
7,978.10
8,134.60
8,694.10
1,692.70
Total Equity
8,371.40
7,978.10
8,134.60
8,694.10
1,692.70
Liabilities & Shareholders' Equity
11,246.60
12,374.30
13,549.70
15,139.50
10,707.50
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