DocCheck AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,107.00
9,475.00
9,580.00
9,450.00
9,148.40
10,421.70
Total Accounts Receivable
3,311.00
3,352.00
4,733.00
4,429.00
5,046.10
4,532.20
Inventories
968.00
1,417.00
1,263.00
1,150.00
1,290.60
1,416.20
Other Current Assets
111.00
77.00
100.00
121.00
144.00
227.30
Total Current Assets
11,497.00
14,321.00
15,676.00
15,150.00
15,629.10
16,597.40
Net Property, Plant & Equipment
1,817.00
1,859.00
3,158.00
3,349.00
3,682.20
4,263.10
Total Investments and Advances
7,475.00
7,049.00
7,015.00
6,996.00
7,289.90
6,158.20
Intangible Assets
307.00
213.00
258.00
213.00
224.10
513
Total Assets
21,096.00
23,487.00
26,470.00
26,091.00
26,965.50
27,899.80
ST Debt & Current Portion LT Debt
30.00
25.00
-
-
-
Accounts Payable
614.00
586.00
1,068.00
677.00
1,539.10
Income Tax Payable
298.00
885.00
1,184.00
1,238.00
1,259.30
Other Current Liabilities
2,167.00
3,260.00
4,016.00
3,328.00
3,051.90
Total Current Liabilities
3,109.00
4,756.00
6,268.00
5,243.00
5,850.30
Long-Term Debt
-
-
40.00
36.00
31.50
Provision for Risks & Charges
-
-
60.00
140.00
219.10
Deferred Taxes
55.00
101.00
82.00
123.00
95.10
Total Liabilities
3,164.00
4,902.00
6,813.00
5,925.00
6,336.00
Common Equity (Total)
17,496.00
18,192.00
19,345.00
20,029.00
20,501.90
Total Shareholders' Equity
17,496.00
18,192.00
19,345.00
20,029.00
20,501.90
Total Equity
17,932.00
18,585.00
19,657.00
20,166.00
20,629.50
Liabilities & Shareholders' Equity
21,096.00
23,487.00
26,470.00
26,091.00
26,965.50
Accumulated Minority Interest
436.00
393.00
312.00
137.00
127.50
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