Nass Valley Gateway Ltd. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.20
10.50
162.70
106.90
25.70
14.20
Total Accounts Receivable
5.70
4.30
13.50
26.90
44.20
0.80
Total Current Assets
10.90
14.90
176.20
133.80
69.90
15
Total Investments and Advances
2.00
-
-
2.10
2.00
-
Other Assets
-
2.10
2.00
-
-
-
Total Assets
12.90
17.00
178.20
136.00
71.90
15
ST Debt & Current Portion LT Debt
112.20
63.30
-
-
-
Accounts Payable
58.70
-
-
-
-
Other Current Liabilities
0.00
39.90
5.20
0.80
0.40
Total Current Liabilities
170.90
103.20
5.20
0.80
0.40
Total Liabilities
170.90
103.20
5.20
0.80
0.40
Common Equity (Total)
158.30
86.20
173.00
135.10
71.50
Total Shareholders' Equity
158.30
86.20
173.00
135.10
71.50
Total Equity
158.00
86.20
173.00
135.10
71.50
Liabilities & Shareholders' Equity
12.90
17.00
178.20
136.00
71.90
Accumulated Minority Interest
0.30
-
-
-
-
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