Orbis AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,229.00
7,925.00
7,810.00
10,949.00
11,991.00
12,133
Total Accounts Receivable
9,531.00
10,973.00
13,037.00
11,717.00
12,861.00
17,336
Inventories
-
308.00
-
21.00
11.00
-
Other Current Assets
654.00
713.00
770.00
917.00
920.00
1,650
Total Current Assets
18,414.00
19,919.00
21,617.00
23,604.00
25,783.00
31,119
Net Property, Plant & Equipment
3,952.00
3,835.00
3,717.00
4,044.00
4,002.00
4,053
Total Investments and Advances
1,473.00
1,412.00
1,397.00
1,062.00
1,202.00
1,284
Long-Term Note Receivable
208.00
228.00
214.00
228.00
232.00
172
Intangible Assets
3,218.00
3,142.00
3,134.00
3,176.00
3,160.00
10,183
Total Assets
31,247.00
33,083.00
34,150.00
35,957.00
37,886.00
49,807
ST Debt & Current Portion LT Debt
163.00
-
-
-
-
Accounts Payable
1,917.00
1,456.00
1,916.00
1,391.00
2,111.00
Income Tax Payable
-
5.00
98.00
275.00
220.00
Other Current Liabilities
6,672.00
6,972.00
7,448.00
9,383.00
9,796.00
Total Current Liabilities
8,752.00
8,433.00
9,462.00
11,049.00
12,127.00
Provision for Risks & Charges
2,555.00
3,629.00
3,229.00
3,638.00
3,394.00
Deferred Taxes
3,982.00
4,023.00
3,646.00
3,410.00
3,007.00
Other Liabilities
308.00
319.00
318.00
121.00
131.00
Total Liabilities
11,615.00
12,905.00
13,434.00
15,241.00
16,152.00
Common Equity (Total)
19,632.00
20,256.00
20,697.00
20,670.00
21,575.00
Total Shareholders' Equity
19,632.00
20,256.00
20,697.00
20,670.00
21,575.00
Total Equity
19,632.00
20,178.00
20,716.00
20,716.00
21,734.00
Liabilities & Shareholders' Equity
31,247.00
33,083.00
34,150.00
35,957.00
37,886.00
Accumulated Minority Interest
-
78.00
19.00
46.00
159.00
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