mVISE AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77.00
12.40
68.70
458.00
2,673.00
153
Total Accounts Receivable
770.90
419.30
790.30
1,154.00
1,653.00
5,080
Inventories
169.10
80.70
268.70
107.00
244.00
189
Other Current Assets
9.60
44.00
168.30
-
-
1,136
Total Current Assets
1,026.60
556.50
1,296.00
1,719.00
4,570.00
6,558
Net Property, Plant & Equipment
32.60
48.70
50.70
82.00
125.00
138
Total Investments and Advances
-
27.10
459.90
7.00
7.00
-
Intangible Assets
380.90
681.70
1,006.80
2,974.00
10,569.00
9,068
Other Assets
-
-
-
22.00
76.00
53
Total Assets
1,440.10
2,256.20
4,734.00
6,945.00
18,759.00
19,529
ST Debt & Current Portion LT Debt
6.00
0.40
0.00
-
121.00
Accounts Payable
857.60
703.40
599.20
656.00
984.00
Income Tax Payable
93.60
34.20
169.20
-
-
Other Current Liabilities
459.60
699.30
1,078.90
16.00
80.00
Total Current Liabilities
1,416.80
1,437.40
1,847.40
672.00
1,185.00
Long-Term Debt
-
-
-
428.00
6,400.00
Provision for Risks & Charges
153.30
274.20
616.30
1,404.00
2,463.00
Deferred Taxes
-
942.20
1,920.70
2,141.00
3,412.00
Other Liabilities
-
-
-
653.00
3,753.00
Total Liabilities
1,570.10
1,711.60
2,463.60
3,157.00
13,801.00
Common Equity (Total)
130.00
544.60
2,270.30
3,277.00
4,574.00
Total Shareholders' Equity
130.00
544.60
2,270.30
3,277.00
4,574.00
Total Equity
130.00
544.60
2,270.30
3,788.00
4,958.00
Liabilities & Shareholders' Equity
1,440.10
2,256.20
4,734.00
6,945.00
18,759.00
Accumulated Minority Interest
-
-
-
511.00
384.00
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