DCI Database for Commerce & Industry AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
864.50
1,214.80
1,173.10
1,014.70
1,121.30
1,095
Total Accounts Receivable
419.50
381.40
460.50
459.00
487.20
441
Other Current Assets
52.70
67.60
43.10
57.60
3.70
-
Total Current Assets
1,336.80
1,663.80
1,676.70
1,531.30
1,612.20
-
Net Property, Plant & Equipment
22.00
32.40
31.90
27.30
20.50
-
Total Investments and Advances
296.50
321.50
321.50
1,346.00
1,346.00
-
Intangible Assets
417.00
400.60
472.20
284.70
106.90
-
Other Assets
-
-
132.50
-
20.40
-
Total Assets
2,072.20
2,418.30
2,634.80
3,189.20
3,105.90
3,984
Accounts Payable
113.60
117.40
66.80
214.30
182.00
Income Tax Payable
25.70
-
16.20
31.90
74.80
Other Current Liabilities
228.90
288.10
413.60
494.50
252.00
Total Current Liabilities
368.20
405.40
496.60
740.70
508.80
Provision for Risks & Charges
227.60
171.90
203.30
207.20
187.80
Other Liabilities
-
-
-
-
384.40
Total Liabilities
595.80
577.30
699.90
947.90
1,081.00
Common Equity (Total)
1,476.40
1,841.00
1,934.90
2,241.30
2,024.90
Total Shareholders' Equity
1,476.40
1,841.00
1,934.90
2,241.30
2,024.90
Total Equity
1,476.40
1,841.00
1,934.90
2,241.30
2,024.90
Liabilities & Shareholders' Equity
2,072.20
2,418.30
2,634.80
3,189.20
3,105.90
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