EBIOSS Energy AD | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,406.00
5,713.00
3,333.00
1,023.00
2,049.00
Total Accounts Receivable
256.00
4,381.00
9,867.00
12,050.00
2,424.00
Inventories
114.00
1,687.00
1,989.00
1,671.00
1,488.00
Other Current Assets
0.00
-
725.00
725.00
2,035.00
Total Current Assets
5,776.00
11,781.00
15,914.00
15,469.00
7,996.00
Net Property, Plant & Equipment
6,119.00
24,050.00
25,327.00
25,862.00
35,185.00
Total Investments and Advances
7.00
340.00
1,265.00
811.00
547.00
Long-Term Note Receivable
-
43.00
37.00
25.00
71.00
Intangible Assets
13,358.00
15,777.00
15,937.00
16,573.00
21,156.00
Other Assets
7.00
-
-
-
-
Total Assets
25,325.00
53,045.00
59,715.00
60,725.00
67,302.00
ST Debt & Current Portion LT Debt
449.00
2,159.00
2,292.00
3,238.00
4,579.00
Accounts Payable
242.00
2,411.00
2,618.00
3,664.00
4,616.00
Income Tax Payable
109.00
355.00
84.00
18.00
19.00
Other Current Liabilities
239.00
1,543.00
2,740.00
2,113.00
4,512.00
Total Current Liabilities
1,039.00
6,468.00
7,734.00
9,033.00
13,726.00
Long-Term Debt
33.00
7,156.00
13,620.00
17,911.00
23,957.00
Provision for Risks & Charges
-
122.00
139.00
149.00
147.00
Deferred Taxes
1,047.00
56.00
120.00
869.00
1,230.00
Other Liabilities
206.00
-
-
-
139.00
Total Liabilities
2,383.00
14,856.00
22,608.00
28,209.00
39,086.00
Common Equity (Total)
22,692.00
37,843.00
37,251.00
32,895.00
25,879.00
Total Shareholders' Equity
22,692.00
37,843.00
37,251.00
32,895.00
25,879.00
Total Equity
22,942.00
38,189.00
37,107.00
32,516.00
28,216.00
Liabilities & Shareholders' Equity
25,325.00
53,045.00
59,715.00
60,725.00
67,302.00
Accumulated Minority Interest
250.00
346.00
144.00
379.00
2,337.00
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