ISC Business Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398.20
5.00
3.70
13.10
70.10
26.60
Total Accounts Receivable
1,518.60
35.80
46.00
40.10
48.70
150.90
Inventories
55.50
-
-
-
-
-
Other Current Assets
440.60
-
2.80
-
-
-
Total Current Assets
2,412.90
40.80
52.40
53.20
118.80
177.50
Net Property, Plant & Equipment
656.10
-
-
-
-
-
Total Investments and Advances
1,005.30
2,049.30
1,919.30
1,892.70
1,739.90
1,765
Intangible Assets
4,182.00
-
-
-
-
-
Total Assets
8,256.40
2,090.00
1,971.70
1,945.90
1,858.70
1,942.50
ST Debt & Current Portion LT Debt
-
-
-
152.10
235.90
Accounts Payable
1,397.00
-
61.60
7.50
11.10
Other Current Liabilities
740.10
90.70
75.40
86.80
11.10
Total Current Liabilities
2,137.10
90.70
137.00
246.30
258.10
Long-Term Debt
470.00
731.90
440.50
264.90
242.70
Deferred Taxes
53.00
-
-
-
-
Other Liabilities
253.80
22.50
23.90
7.50
6.80
Total Liabilities
2,914.00
845.00
601.40
518.70
507.60
Common Equity (Total)
5,342.40
1,245.00
1,370.30
1,427.20
1,351.10
Total Shareholders' Equity
5,342.40
1,245.00
1,370.30
1,427.20
1,351.10
Total Equity
5,342.40
1,245.00
1,370.30
1,427.20
1,351.10
Liabilities & Shareholders' Equity
8,256.40
2,090.00
1,971.70
1,945.90
1,858.70
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