infas Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,200.00
7,149.00
8,687.00
11,765.00
11,933.60
14,787.90
Total Accounts Receivable
4,064.00
1,862.00
1,604.00
2,653.00
6,175.10
5,359.30
Inventories
25.00
11.00
109.00
101.00
99.60
108.50
Other Current Assets
76.00
188.00
3,717.00
969.00
691.60
243.50
Total Current Assets
10,365.00
9,210.00
14,117.00
15,488.00
18,900.00
20,499.20
Net Property, Plant & Equipment
422.00
347.00
332.00
420.00
387.10
624.30
Total Investments and Advances
-
-
-
144.00
97.70
55.20
Intangible Assets
5,321.00
4,467.00
729.00
879.00
948.20
2,493.20
Other Assets
98.00
92.00
92.00
99.00
115.90
115.90
Total Assets
20,869.00
18,667.00
19,481.00
20,786.00
23,606.30
26,060.80
ST Debt & Current Portion LT Debt
-
-
49.00
49.00
-
Accounts Payable
1,398.00
846.00
793.00
1,259.00
792.50
Income Tax Payable
208.00
332.00
-
141.00
1,531.50
Other Current Liabilities
7,783.00
5,436.00
9,024.00
9,584.00
9,099.30
Total Current Liabilities
9,389.00
6,614.00
9,866.00
11,033.00
11,423.30
Long-Term Debt
-
-
49.00
-
-
Provision for Risks & Charges
3,498.00
4,339.00
4,350.00
5,061.00
4,979.90
Deferred Taxes
3,440.00
3,444.00
3,609.00
3,485.00
2,376.60
Total Liabilities
14,110.00
12,060.00
14,867.00
16,365.00
17,184.00
Common Equity (Total)
6,759.00
6,607.00
4,614.00
4,421.00
6,422.20
Total Shareholders' Equity
6,759.00
6,607.00
4,614.00
4,421.00
6,422.20
Total Equity
6,759.00
6,607.00
4,614.00
4,421.00
6,422.20
Liabilities & Shareholders' Equity
20,869.00
18,667.00
19,481.00
20,786.00
23,606.30
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