ais | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
Cash & Short Term Investments
1,364.90
132.20
61.30
Total Accounts Receivable
17.90
158.90
183.80
Other Current Assets
55.50
99.70
440.00
Total Current Assets
1,402.50
390.80
685.20
Net Property, Plant & Equipment
0.00
5.30
1.80
Intangible Assets
0.00
0.00
0.00
Total Assets
2,262.50
1,326.10
1,616.90
ST Debt & Current Portion LT Debt
-
0.10
0.10
Accounts Payable
1,524.20
484.90
201.90
Income Tax Payable
56.00
-
-
Other Current Liabilities
421.20
113.40
353.90
Total Current Liabilities
2,001.50
598.30
555.90
Provision for Risks & Charges
603.60
716.10
810.40
Deferred Taxes
860.00
930.00
930.00
Total Liabilities
2,605.10
1,314.40
1,366.30
Common Equity (Total)
342.50
11.70
250.60
Total Shareholders' Equity
342.50
11.70
250.60
Total Equity
342.50
11.70
250.60
Liabilities & Shareholders' Equity
2,262.50
1,326.10
1,616.90
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