OTRS AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
578.00
298.40
800.10
859.40
1,430.20
1,860
Total Accounts Receivable
1,260.20
1,501.00
1,589.20
1,582.50
1,116.00
1,490.80
Inventories
49.00
34.00
43.90
5.20
13.10
0.60
Other Current Assets
99.60
45.40
20.00
1.70
7.20
17.50
Total Current Assets
1,986.70
1,878.80
2,453.20
2,448.80
2,566.50
3,368.90
Net Property, Plant & Equipment
58.50
83.40
111.50
115.50
147.60
145.50
Total Investments and Advances
1,220.70
1,247.00
1,219.40
1,294.90
2,319.40
2,535.80
Long-Term Note Receivable
7.80
-
41.10
43.70
61.40
-
Intangible Assets
2,113.00
2,003.20
1,740.30
1,390.60
1,076.10
1,296.50
Total Assets
5,386.70
5,212.40
5,565.50
5,293.50
6,171.00
7,401.50
Accounts Payable
156.70
106.00
122.80
96.10
147.90
Income Tax Payable
88.20
111.50
140.60
194.40
225.00
Other Current Liabilities
2,374.60
2,790.80
3,225.50
2,877.70
27.80
Total Current Liabilities
2,619.50
3,008.20
3,488.90
3,168.30
400.70
Long-Term Debt
1,446.80
846.50
596.70
-
-
Provision for Risks & Charges
277.20
290.30
478.20
425.90
424.30
Other Liabilities
-
-
-
-
3,511.80
Total Liabilities
4,343.40
4,144.90
4,563.80
3,594.20
4,336.80
Common Equity (Total)
1,043.30
1,067.50
1,001.70
1,699.30
1,834.20
Total Shareholders' Equity
1,043.30
1,067.50
1,001.70
1,699.30
1,834.20
Total Equity
1,043.30
1,067.50
1,001.70
1,699.30
1,834.20
Liabilities & Shareholders' Equity
5,386.70
5,212.40
5,565.50
5,293.50
6,171.00
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