USU Software AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,231.00
18,920.00
23,109.00
23,753.00
15,729.00
9,450
Total Accounts Receivable
12,584.00
11,528.00
12,181.00
15,011.00
19,549.00
25,803
Inventories
3,903.00
4,801.00
3,102.00
4,391.00
3,979.00
466
Other Current Assets
1,117.00
1,627.00
1,473.00
734.00
1,301.00
2,179
Total Current Assets
31,835.00
36,876.00
39,865.00
43,889.00
40,558.00
37,898
Net Property, Plant & Equipment
2,099.00
2,075.00
2,141.00
2,134.00
2,230.00
2,157
Total Investments and Advances
-
-
-
681.00
687.00
773
Intangible Assets
42,735.00
41,444.00
42,277.00
41,003.00
49,670.00
48,086
Other Assets
646.00
657.00
669.00
408.00
342.00
290
Total Assets
81,414.00
93,602.00
89,186.00
91,905.00
99,386.00
95,144
Accounts Payable
1,741.00
1,392.00
1,590.00
2,343.00
3,567.00
Income Tax Payable
285.00
941.00
613.00
529.00
1,266.00
Other Current Liabilities
24,146.00
24,602.00
24,176.00
22,688.00
24,194.00
Total Current Liabilities
26,172.00
26,935.00
26,379.00
25,560.00
29,027.00
Provision for Risks & Charges
1,092.00
1,865.00
1,908.00
2,266.00
2,203.00
Deferred Taxes
3,181.00
3,356.00
4,126.00
3,790.00
3,442.00
Other Liabilities
-
-
-
456.00
2,693.00
Total Liabilities
28,182.00
37,994.00
28,395.00
28,282.00
36,380.00
Common Equity (Total)
53,275.00
55,608.00
60,791.00
63,623.00
63,006.00
Total Shareholders' Equity
53,275.00
55,608.00
60,791.00
63,623.00
63,006.00
Total Equity
53,232.00
55,608.00
60,791.00
63,623.00
63,006.00
Liabilities & Shareholders' Equity
81,414.00
93,602.00
89,186.00
91,905.00
99,386.00
Accumulated Minority Interest
43.00
-
-
-
-
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