SimCorp A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
283
323
235
234
354
Total Accounts Receivable
380
444
540
610
1,023
1,237
Other Current Assets
28
35
44
49
45
45
Total Current Assets
760
762
908
894
1,302
1,637
Net Property, Plant & Equipment
36
35
32
36
41
40
Total Investments and Advances
9
3
5
4
6
20
Intangible Assets
9
87
88
82
330
302
Other Assets
16
14
16
14
15
-
Total Assets
876
952
1,116
1,092
1,717
2,017
ST Debt & Current Portion LT Debt
6
-
-
-
223
Accounts Payable
51
52
65
94
92
Income Tax Payable
20
25
14
14
37
Other Current Liabilities
241
282
307
394
373
Total Current Liabilities
317
359
386
503
726
Provision for Risks & Charges
24
31
35
41
60
Deferred Taxes
45
48
60
55
40
Other Liabilities
-
11
17
-
-
Total Liabilities
342
405
446
553
849
Common Equity (Total)
534
546
670
540
868
Total Shareholders' Equity
534
546
670
540
868
Total Equity
534
546
670
540
868
Liabilities & Shareholders' Equity
876
952
1,116
1,092
1,717
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