Amadeus Fire AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,564.00
41,651.00
42,046.00
40,448.00
43,403.00
44,559
Total Accounts Receivable
14,216.00
15,962.00
17,911.00
19,297.00
20,447.00
22,796
Other Current Assets
431.00
512.00
472.00
501.00
513.00
611
Total Current Assets
52,211.00
58,125.00
60,429.00
60,246.00
64,363.00
67,966
Net Property, Plant & Equipment
1,250.00
1,311.00
1,584.00
1,510.00
1,677.00
2,913
Long-Term Note Receivable
123.00
93.00
63.00
-
-
-
Intangible Assets
7,328.00
7,833.00
8,964.00
9,944.00
10,906.00
11,535
Total Assets
61,618.00
68,092.00
71,912.00
72,746.00
78,017.00
83,537
Accounts Payable
1,054.00
1,254.00
1,357.00
1,398.00
1,506.00
Income Tax Payable
789.00
744.00
1,046.00
-
773.00
Other Current Liabilities
14,117.00
16,339.00
18,987.00
18,694.00
22,013.00
Total Current Liabilities
15,960.00
18,337.00
21,390.00
20,092.00
24,292.00
Deferred Taxes
195.00
166.00
256.00
430.00
455.00
Other Liabilities
4,324.00
5,397.00
5,289.00
6,647.00
5,984.00
Total Liabilities
20,795.00
24,298.00
27,295.00
27,355.00
30,892.00
Common Equity (Total)
40,730.00
43,527.00
44,370.00
45,022.00
46,567.00
Total Shareholders' Equity
40,730.00
43,527.00
44,370.00
45,022.00
46,567.00
Total Equity
40,823.00
43,794.00
44,617.00
45,391.00
47,125.00
Liabilities & Shareholders' Equity
61,618.00
68,092.00
71,912.00
72,746.00
78,017.00
Accumulated Minority Interest
93.00
267.00
247.00
369.00
558.00
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