Rubean AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
471.60
522.30
452.80
68.60
Total Accounts Receivable
23.70
-
273.30
772.60
Other Current Assets
248.40
75.90
6.00
0.10
Total Current Assets
743.70
598.10
732.10
841.30
Net Property, Plant & Equipment
77.00
59.20
6.80
8.10
Total Investments and Advances
587.80
175.10
1,599.30
1,599.30
Intangible Assets
296.50
233.40
0.00
17.30
Total Assets
1,705.00
1,065.90
2,338.30
2,466.10
Accounts Payable
13.00
13.40
5.60
15.80
Income Tax Payable
32.90
21.90
23.40
11.60
Other Current Liabilities
62.30
120.00
534.50
279.00
Total Current Liabilities
108.30
155.30
563.50
306.40
Long-Term Debt
76.40
70.00
-
0.00
Provision for Risks & Charges
611.90
286.30
111.50
94.30
Total Liabilities
796.60
511.70
675.00
400.70
Common Equity (Total)
908.30
554.30
1,663.30
2,065.40
Total Shareholders' Equity
908.30
554.30
1,663.30
2,065.40
Total Equity
908.30
554.30
1,663.30
2,065.40
Liabilities & Shareholders' Equity
1,705.00
1,065.90
2,338.30
2,466.10
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