amalphi AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38.30
283.10
14.80
71.30
31.40
25.40
Total Accounts Receivable
895.80
547.10
417.50
483.30
592.20
522.30
Inventories
25.50
29.70
41.80
50.70
33.60
38.40
Other Current Assets
281.80
131.80
87.10
79.40
21.70
13.50
Total Current Assets
1,241.50
991.80
561.30
684.70
678.80
599.60
Net Property, Plant & Equipment
70.90
53.80
40.40
31.80
12.20
0.20
Intangible Assets
8.50
11.70
11.60
9.80
6.10
4.40
Other Assets
991.00
1,480.00
-
-
211.40
140.70
Total Assets
2,311.90
2,537.30
613.30
726.20
908.50
744.90
ST Debt & Current Portion LT Debt
-
-
0.00
54.00
1,042.30
Accounts Payable
908.40
684.00
614.80
299.00
434.40
Income Tax Payable
86.30
151.10
72.10
151.10
131.90
Other Current Liabilities
48.80
259.00
645.10
1,096.30
700.70
Total Current Liabilities
1,043.50
1,094.10
1,332.00
1,600.50
2,309.30
Long-Term Debt
1,000.00
1,250.00
1,700.00
1,472.50
436.30
Provision for Risks & Charges
268.40
193.20
250.50
330.90
234.30
Other Liabilities
-
-
-
-
840.70
Total Liabilities
2,311.90
2,537.30
3,282.50
3,403.80
3,820.50
Common Equity (Total)
-
-
2,669.20
2,677.60
2,912.00
Total Shareholders' Equity
-
-
2,669.20
2,677.60
2,912.00
Total Equity
-
-
2,669.20
2,677.60
2,912.00
Liabilities & Shareholders' Equity
2,311.90
2,537.30
613.30
726.20
908.50
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