RIB Software AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,139.00
137,894.00
177,021.00
135,421.00
134,834.00
238,239
Total Accounts Receivable
11,218.00
15,117.00
18,062.00
20,368.00
28,401.00
44,069
Inventories
-
109.00
983.00
1,432.00
2,303.00
2,796
Other Current Assets
1,368.00
1,701.00
2,186.00
4,838.00
1,825.00
2,394
Total Current Assets
94,725.00
154,821.00
198,252.00
162,059.00
167,363.00
287,498
Net Property, Plant & Equipment
6,108.00
6,836.00
7,199.00
16,185.00
17,266.00
19,435
Total Investments and Advances
5,031.00
5,732.00
6,057.00
57,439.00
38,385.00
5,832
Long-Term Note Receivable
-
-
-
-
295.00
495
Intangible Assets
70,615.00
97,526.00
118,135.00
117,171.00
139,705.00
218,717
Other Assets
987.00
1,078.00
1,181.00
1,022.00
926.00
899
Total Assets
177,893.00
266,192.00
331,319.00
355,417.00
365,959.00
533,496
ST Debt & Current Portion LT Debt
1.00
-
-
-
400.00
Accounts Payable
1,237.00
1,529.00
2,206.00
2,456.00
2,273.00
Income Tax Payable
2,428.00
5,398.00
4,297.00
4,337.00
3,454.00
Other Current Liabilities
9,482.00
15,350.00
19,504.00
38,717.00
41,379.00
Total Current Liabilities
13,148.00
22,277.00
26,007.00
45,510.00
47,506.00
Long-Term Debt
-
-
-
-
5,200.00
Provision for Risks & Charges
3,182.00
3,579.00
3,847.00
4,126.00
3,868.00
Deferred Taxes
7,654.00
11,405.00
12,529.00
10,575.00
10,907.00
Other Liabilities
10,805.00
2,286.00
2,499.00
1,882.00
1,934.00
Total Liabilities
35,216.00
39,746.00
45,377.00
63,634.00
71,434.00
Common Equity (Total)
142,610.00
226,446.00
286,109.00
291,906.00
294,525.00
Total Shareholders' Equity
142,610.00
226,446.00
286,109.00
291,906.00
294,525.00
Total Equity
142,677.00
226,446.00
285,942.00
291,783.00
294,525.00
Liabilities & Shareholders' Equity
177,893.00
266,192.00
331,319.00
355,417.00
365,959.00
Accumulated Minority Interest
67.00
-
167.00
123.00
-
About RIB Software
View Profile
