Alphaform AG | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79,378.00
74,035.00
80,854.00
108,272.00
94,131.00
131,796
Total Accounts Receivable
21,227.00
24,226.00
42,153.00
34,505.00
53,335.00
64,912
Inventories
5,166.00
6,194.00
9,771.00
9,310.00
11,271.00
10,087
Other Current Assets
4,024.00
3,889.00
5,224.00
5,697.00
6,267.00
8,567
Total Current Assets
109,795.00
108,344.00
138,002.00
157,784.00
165,004.00
215,362
Net Property, Plant & Equipment
56,101.00
91,626.00
125,475.00
139,474.00
166,440.00
228,001
Total Investments and Advances
64,023.00
54,318.00
64,789.00
84,479.00
37,034.00
23,579
Intangible Assets
-
32,999.00
32,253.00
31,571.00
147,588.00
148,602
Other Assets
256.00
227.00
517.00
933.00
2,672.00
3,441
Total Assets
230,175.00
287,514.00
361,036.00
414,241.00
518,738.00
618,985
ST Debt & Current Portion LT Debt
204.00
139.00
-
-
5,000.00
Accounts Payable
6,455.00
7,882.00
13,643.00
11,322.00
15,876.00
Income Tax Payable
-
1,953.00
-
-
2,371.00
Other Current Liabilities
7,004.00
8,785.00
12,619.00
12,105.00
20,508.00
Total Current Liabilities
13,663.00
18,759.00
26,262.00
23,427.00
43,755.00
Long-Term Debt
159.00
10.00
-
-
-
Provision for Risks & Charges
-
1,300.00
-
-
-
Deferred Taxes
3,682.00
1,846.00
4,240.00
7,003.00
6,966.00
Other Liabilities
1,028.00
60.00
2,889.00
3,978.00
6,802.00
Total Liabilities
18,532.00
21,975.00
33,391.00
34,408.00
57,523.00
Common Equity (Total)
211,643.00
265,539.00
327,645.00
379,833.00
461,215.00
Total Shareholders' Equity
211,643.00
265,539.00
327,645.00
379,833.00
461,215.00
Total Equity
211,643.00
265,539.00
327,645.00
379,833.00
461,215.00
Liabilities & Shareholders' Equity
230,175.00
287,514.00
361,036.00
414,241.00
518,738.00
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