Softline AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,671.30
342.20
608.50
1,269.90
979.90
1,219
Total Accounts Receivable
2,867.60
2,414.70
2,027.60
3,218.20
3,220.70
3,666
Inventories
116.30
152.00
47.90
48.10
12.00
140.40
Other Current Assets
5,624.70
1,157.10
512.30
667.70
835.10
791.30
Total Current Assets
10,279.90
4,066.00
3,196.30
5,203.80
5,047.60
5,816.80
Net Property, Plant & Equipment
437.50
119.80
117.60
163.70
242.30
261.10
Long-Term Note Receivable
4,704.10
555.50
729.90
1,004.10
-
-
Intangible Assets
3,858.00
2,608.70
1,243.90
51.60
104.80
92.20
Other Assets
4,689.50
555.50
-
-
1,258.00
1,320.40
Total Assets
14,589.90
6,794.50
5,287.60
6,423.10
6,652.80
7,490.50
ST Debt & Current Portion LT Debt
0.10
36.80
119.90
237.20
11.90
Accounts Payable
2,673.70
2,043.20
1,400.50
2,556.30
2,134.40
Income Tax Payable
487.90
467.90
623.40
814.10
828.40
Other Current Liabilities
8,705.30
4,296.40
946.80
1,569.30
489.80
Total Current Liabilities
11,867.00
6,844.30
3,090.60
5,176.90
3,464.50
Provision for Risks & Charges
2,745.10
1,498.10
1,059.10
1,494.60
1,675.10
Other Liabilities
1,936.50
125.40
3,803.40
3,657.50
1,124.00
Total Liabilities
16,548.60
8,467.80
7,953.10
10,329.00
6,263.60
Common Equity (Total)
1,985.10
1,673.40
2,665.50
3,905.80
389.20
Total Shareholders' Equity
1,985.10
1,673.40
2,665.50
3,905.80
389.20
Total Equity
1,958.70
1,673.40
2,665.50
3,905.80
389.20
Liabilities & Shareholders' Equity
14,589.90
6,794.50
5,287.60
6,423.10
6,652.80
Accumulated Minority Interest
26.40
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-
-
-
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