Pro DV AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23.20
112.70
42.00
107.50
245.60
Total Accounts Receivable
334.50
468.70
170.60
607.50
511.40
Inventories
5.90
-
2.40
1.30
18.00
Other Current Assets
116.00
143.70
68.70
27.90
16.50
Total Current Assets
479.50
725.10
283.70
744.20
791.50
Net Property, Plant & Equipment
12.50
21.10
16.90
18.60
13.80
Total Investments and Advances
-
1.00
140.00
-
-
Long-Term Note Receivable
1.00
-
-
-
-
Intangible Assets
0.00
24.30
17.80
10.40
4.50
Other Assets
-
-
-
-
27.80
Total Assets
492.90
771.50
458.30
773.20
837.70
ST Debt & Current Portion LT Debt
17.20
11.30
-
-
-
Accounts Payable
123.80
184.50
45.10
170.00
231.90
Income Tax Payable
54.50
67.20
21.50
39.50
59.90
Other Current Liabilities
21.50
35.50
11.30
31.50
13.10
Total Current Liabilities
217.00
298.50
77.80
241.10
304.90
Provision for Risks & Charges
173.60
263.80
144.40
174.70
135.00
Other Liabilities
-
-
-
-
4.90
Total Liabilities
390.60
562.30
222.30
415.80
444.80
Common Equity (Total)
102.30
209.20
236.10
357.40
392.90
Total Shareholders' Equity
102.30
209.20
236.10
357.40
392.90
Total Equity
102.30
209.20
236.10
357.40
392.90
Liabilities & Shareholders' Equity
492.90
771.50
458.30
773.20
837.70
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