iQ Power Licensing AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
937.00
65.00
381.00
181.20
843.30
216.20
Total Accounts Receivable
216.00
273.00
184.00
868.10
613.80
123.90
Inventories
-
-
427.00
487.40
382.50
-
Other Current Assets
0.00
-
0.00
-
-
327.30
Total Current Assets
1,153.00
338.00
992.00
1,536.70
1,839.60
667.40
Net Property, Plant & Equipment
126.00
175.00
259.00
316.40
550.40
456.30
Total Investments and Advances
2,554.00
2,475.00
2,528.00
2,341.40
2,234.20
2,625.20
Intangible Assets
935.00
747.00
560.00
435.90
244.40
10.30
Other Assets
-
19.00
-
-
-
51.30
Total Assets
4,768.00
3,754.00
4,339.00
4,630.40
4,868.50
3,810.50
ST Debt & Current Portion LT Debt
1,096.00
289.00
263.00
892.00
-
Accounts Payable
428.00
483.00
229.00
97.50
80.20
Income Tax Payable
12.00
51.00
68.00
28.50
2.80
Other Current Liabilities
1,270.00
1,343.00
1,302.00
1,434.60
1,727.60
Total Current Liabilities
2,806.00
2,166.00
1,862.00
2,452.70
1,810.60
Long-Term Debt
509.00
363.00
383.00
403.70
1,636.20
Provision for Risks & Charges
384.00
212.00
19.00
-
-
Total Liabilities
3,699.00
2,741.00
2,264.00
2,856.40
3,446.80
Common Equity (Total)
1,069.00
1,013.00
2,075.00
1,774.00
1,421.60
Total Shareholders' Equity
1,069.00
1,013.00
2,075.00
1,774.00
1,421.60
Total Equity
1,069.00
1,013.00
2,075.00
1,774.00
1,421.60
Liabilities & Shareholders' Equity
4,768.00
3,754.00
4,339.00
4,630.40
4,868.50
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