Seven Principles AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,697.00
2,805.00
14,811.00
5,524.00
7,012.30
3,334.20
Total Accounts Receivable
19,386.00
12,257.00
13,527.00
13,994.00
15,876.60
16,337.80
Inventories
-
1,292.00
689.00
924.00
737.50
1,188.50
Other Current Assets
712.00
1,505.00
2,432.00
2,093.00
1,767.20
1,393.90
Total Current Assets
23,795.00
17,859.00
31,459.00
22,535.00
25,393.60
22,254.30
Net Property, Plant & Equipment
1,023.00
1,151.00
988.00
979.00
871.60
1,016.70
Total Investments and Advances
-
-
-
-
0.10
0.10
Intangible Assets
19,242.00
5,932.00
3,876.00
3,240.00
2,785.10
4,325.70
Other Assets
-
-
120.00
87.00
-
243.30
Total Assets
46,621.00
25,393.00
38,248.00
28,505.00
30,988.40
29,405.90
ST Debt & Current Portion LT Debt
1,560.00
2,303.00
9,719.00
778.00
2,115.40
Accounts Payable
7,991.00
6,312.00
5,717.00
5,560.00
9,128.00
Income Tax Payable
-
760.00
1,410.00
1,758.00
1,328.90
Other Current Liabilities
11,975.00
5,999.00
9,165.00
11,830.00
4,214.80
Total Current Liabilities
21,526.00
15,374.00
26,011.00
19,926.00
16,787.00
Long-Term Debt
873.00
291.00
-
-
-
Provision for Risks & Charges
3,302.00
1,841.00
2,063.00
2,078.00
8,003.20
Deferred Taxes
648.00
313.00
1,321.00
1,278.00
1,626.40
Other Liabilities
-
4,023.00
3,830.00
2,386.00
1,799.90
Total Liabilities
27,614.00
22,293.00
32,388.00
24,776.00
26,901.70
Common Equity (Total)
19,007.00
3,100.00
5,860.00
3,729.00
4,086.70
Total Shareholders' Equity
19,007.00
3,100.00
5,860.00
3,729.00
4,086.70
Total Equity
19,007.00
3,100.00
5,860.00
3,729.00
4,086.70
Liabilities & Shareholders' Equity
46,621.00
25,393.00
38,248.00
28,505.00
30,988.40
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