IT Competence Group SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
1,242.00
933.00
243.20
517.80
-
Total Accounts Receivable
1,048.00
1,096.00
1,792.00
1,963.50
-
Inventories
51.00
85.00
199.20
56.00
-
Other Current Assets
21.00
-
149.50
80.50
-
Total Current Assets
2,362.00
2,114.00
2,383.90
2,617.70
-
Net Property, Plant & Equipment
136.00
135.00
199.20
175.40
-
Intangible Assets
4,777.00
4,777.00
3,914.60
3,722.70
-
Total Assets
7,275.00
7,026.00
6,497.70
6,515.80
-
ST Debt & Current Portion LT Debt
-
-
777.40
753.40
-
Accounts Payable
803.00
837.00
1,109.60
1,292.10
-
Income Tax Payable
75.00
158.00
240.80
25.00
-
Other Current Liabilities
1,810.00
1,475.00
2,148.70
2,239.70
-
Total Current Liabilities
2,688.00
2,470.00
4,276.50
4,310.20
-
Long-Term Debt
2,210.00
2,220.00
2,740.00
2,790.00
-
Total Liabilities
4,898.00
4,690.00
7,016.50
7,100.20
-
Common Equity (Total)
2,377.00
2,336.00
518.90
584.40
-
Total Shareholders' Equity
2,377.00
2,336.00
518.90
584.40
-
Total Equity
2,377.00
2,336.00
518.90
584.40
-
Liabilities & Shareholders' Equity
7,275.00
7,026.00
6,497.70
6,515.80
-
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