SNP Schneider Neureither & Partner AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,355.00
5,681.00
13,769.00
32,032.00
33,876.70
39,973.80
Total Accounts Receivable
9,430.00
11,585.00
15,781.00
26,799.00
43,413.20
34,342.50
Inventories
16.00
1.00
3.00
-
371.30
371.30
Other Current Assets
344.00
615.00
443.00
647.00
1,032.60
1,507.70
Total Current Assets
16,145.00
17,882.00
29,996.00
59,478.00
78,693.70
76,195.20
Net Property, Plant & Equipment
1,070.00
1,231.00
1,999.00
3,161.00
5,187.10
6,065.80
Total Investments and Advances
83.00
71.00
226.00
714.00
472.30
-
Long-Term Note Receivable
11.00
6.00
5.00
-
607.00
532.10
Intangible Assets
5,194.00
5,190.00
11,675.00
24,179.00
67,012.10
61,713
Other Assets
-
-
-
-
6.00
623.20
Total Assets
24,004.00
26,295.00
45,682.00
89,254.00
155,568.40
153,371.80
ST Debt & Current Portion LT Debt
600.00
600.00
2,602.00
12,799.00
1,344.00
Accounts Payable
1,076.00
3,898.00
2,310.00
3,083.00
11,422.00
Income Tax Payable
405.00
149.00
417.00
235.00
388.10
Other Current Liabilities
3,723.00
5,135.00
8,374.00
18,265.00
27,377.30
Total Current Liabilities
5,804.00
9,782.00
13,703.00
34,382.00
40,531.40
Long-Term Debt
2,250.00
1,650.00
12,344.00
434.00
39,913.00
Provision for Risks & Charges
555.00
727.00
1,234.00
1,519.00
1,531.30
Deferred Taxes
1,318.00
1,669.00
1,325.00
942.00
282.30
Other Liabilities
1,450.00
-
1,922.00
3,564.00
10,187.80
Total Liabilities
10,242.00
12,405.00
29,659.00
40,679.00
95,471.40
Common Equity (Total)
13,540.00
13,890.00
16,023.00
47,511.00
59,821.60
Total Shareholders' Equity
13,540.00
13,890.00
16,023.00
47,511.00
59,821.60
Total Equity
13,762.00
13,890.00
16,023.00
48,575.00
60,097.00
Liabilities & Shareholders' Equity
24,004.00
26,295.00
45,682.00
89,254.00
155,568.40
Accumulated Minority Interest
222.00
-
-
1,064.00
275.40
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