Datagroup AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,609.40
9,669.90
2,480.10
24,636.20
53,284.80
38,753.60
Total Accounts Receivable
20,955.10
21,244.90
28,068.20
28,441.00
39,474.00
49,628.90
Inventories
1,513.00
1,079.20
1,532.50
1,393.20
3,464.20
1,972
Other Current Assets
1,512.00
2,350.60
3,204.00
13,097.40
14,303.70
10,647.30
Total Current Assets
35,589.50
34,344.60
35,284.80
67,567.90
110,526.70
101,001.90
Net Property, Plant & Equipment
4,651.90
3,918.30
7,316.10
7,304.10
19,250.60
22,351.10
Total Investments and Advances
120.30
180.80
370.60
523.90
523.90
536.60
Long-Term Note Receivable
9,806.80
8,000.50
8,897.40
7,451.40
7,435.40
6,401.80
Intangible Assets
49,554.40
46,486.20
49,968.70
48,320.10
55,563.00
61,814
Other Assets
56.10
59.30
44.40
23,890.40
15,508.50
18,717.60
Total Assets
101,698.70
95,098.50
108,350.70
173,681.30
228,745.50
229,858.80
ST Debt & Current Portion LT Debt
7,652.20
7,663.50
14,583.90
3,191.80
11,126.20
Accounts Payable
4,993.60
3,328.10
4,799.50
2,667.80
4,834.00
Income Tax Payable
3,094.10
2,173.90
3,062.90
1,077.50
5,043.50
Other Current Liabilities
14,027.20
16,612.40
17,836.30
27,074.30
36,924.60
Total Current Liabilities
29,767.10
29,777.90
40,282.50
34,011.50
57,928.40
Long-Term Debt
35,868.40
29,964.40
24,633.70
51,837.10
43,712.30
Provision for Risks & Charges
11,266.60
12,805.00
13,597.50
42,631.60
38,905.20
Deferred Taxes
137.40
850.90
682.40
1,808.50
2,666.60
Other Liabilities
228.30
29.00
-
18.90
11,347.30
Total Liabilities
79,187.50
73,834.20
84,300.20
145,314.10
169,164.10
Common Equity (Total)
22,511.20
21,264.30
24,050.60
28,367.20
59,581.40
Total Shareholders' Equity
22,511.20
21,264.30
24,050.60
28,367.20
59,581.40
Total Equity
22,511.20
21,264.30
24,050.60
28,367.20
59,581.40
Liabilities & Shareholders' Equity
101,698.70
95,098.50
108,350.70
173,681.30
228,745.50
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