2G Energy AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,475.40
11,892.70
10,149.70
10,199.80
16,117.10
13,600
Total Accounts Receivable
23,320.50
22,722.60
24,631.40
29,239.40
27,881.50
-
Inventories
28,074.80
31,157.00
32,248.50
43,379.90
43,966.10
-
Other Current Assets
3,828.80
3,273.50
4,386.90
2,964.50
851.10
-
Total Current Assets
65,699.40
69,045.90
71,416.50
85,783.50
88,815.70
-
Net Property, Plant & Equipment
15,822.80
16,907.30
17,671.10
19,195.00
20,731.80
-
Total Investments and Advances
549.10
394.00
10.00
10.00
10.00
-
Long-Term Note Receivable
-
-
-
-
550.20
-
Intangible Assets
5,555.50
5,316.20
5,751.90
5,405.40
4,708.20
-
Other Assets
-
74.00
41.90
25.00
7.50
-
Total Assets
88,629.30
92,617.30
95,854.90
111,388.80
116,258.30
124,800
ST Debt & Current Portion LT Debt
2,278.40
2,311.20
1,960.50
414.70
1,468.00
Accounts Payable
7,529.90
5,617.00
5,387.20
6,786.40
10,092.00
Income Tax Payable
4,054.00
2,674.00
3,059.00
4,247.00
2,597.00
Other Current Liabilities
12,651.30
14,812.70
17,041.90
28,697.60
25,981.50
Total Current Liabilities
26,513.50
25,414.90
27,448.60
40,145.70
40,138.50
Long-Term Debt
4,954.00
3,833.00
3,953.00
5,862.00
4,896.00
Provision for Risks & Charges
10,009.40
11,191.30
11,697.40
12,465.20
15,513.00
Deferred Taxes
1,002.40
880.00
963.40
970.00
1,434.80
Other Liabilities
-
109.00
109.00
-
-
Total Liabilities
41,476.90
40,548.20
43,208.00
58,472.90
60,547.40
Common Equity (Total)
46,768.30
51,296.30
52,147.90
52,259.50
55,138.30
Total Shareholders' Equity
46,768.30
51,296.30
52,147.90
52,259.50
55,138.30
Total Equity
47,152.40
52,069.10
52,647.00
52,915.90
55,710.80
Liabilities & Shareholders' Equity
88,629.30
92,617.30
95,854.90
111,388.80
116,258.30
Accumulated Minority Interest
384.10
772.80
499.10
656.40
572.60
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