RealTech AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,537.00
5,202.00
1,865.00
8,789.00
7,663.00
6,983.50
Total Accounts Receivable
5,994.00
7,928.00
7,081.00
3,796.00
3,582.80
1,456.70
Other Current Assets
566.00
631.00
963.00
5,039.00
338.40
223.10
Total Current Assets
16,097.00
13,761.00
9,909.00
17,624.00
11,584.30
8,663.30
Net Property, Plant & Equipment
7,599.00
7,084.00
6,946.00
1,349.00
500.80
98.20
Total Investments and Advances
5,413.00
5,220.00
5,208.00
17.00
-
519.10
Long-Term Note Receivable
-
-
-
-
712.20
-
Intangible Assets
4,606.00
4,634.00
4,518.00
4,441.00
4,373.00
4,095.60
Other Assets
-
-
1.00
360.00
329.00
-
Total Assets
34,031.00
30,998.00
26,781.00
23,965.00
17,705.00
13,398.90
ST Debt & Current Portion LT Debt
237.00
253.00
1,271.00
4,215.00
-
Accounts Payable
1,173.00
1,477.00
1,185.00
1,072.00
857.70
Income Tax Payable
1,089.00
1,306.00
226.00
203.00
227.10
Other Current Liabilities
9,004.00
7,880.00
6,366.00
6,619.00
3,624.40
Total Current Liabilities
11,503.00
10,916.00
9,048.00
12,109.00
4,709.30
Long-Term Debt
4,237.00
3,984.00
3,713.00
-
-
Deferred Taxes
40.00
5.00
108.00
114.00
178.10
Other Liabilities
434.00
242.00
360.00
398.00
141.40
Total Liabilities
16,530.00
15,446.00
13,428.00
12,567.00
4,878.20
Common Equity (Total)
16,786.00
14,699.00
12,579.00
10,543.00
11,896.90
Total Shareholders' Equity
16,786.00
14,699.00
12,579.00
10,543.00
11,896.90
Total Equity
17,501.00
15,552.00
13,353.00
11,398.00
12,826.80
Liabilities & Shareholders' Equity
34,031.00
30,998.00
26,781.00
23,965.00
17,705.00
Accumulated Minority Interest
715.00
853.00
774.00
855.00
929.90
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