SHS VIVEON AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,172.10
3,547.10
3,445.80
2,898.50
-
-
Total Accounts Receivable
4,395.70
3,937.10
3,938.10
2,815.00
-
-
Inventories
251.50
392.90
487.70
774.80
-
-
Other Current Assets
827.30
535.30
267.60
476.00
-
-
Total Current Assets
6,646.70
8,412.40
8,139.20
6,964.20
-
-
Net Property, Plant & Equipment
444.80
401.60
413.80
513.40
-
-
Total Investments and Advances
35.20
35.20
0.00
0.00
-
-
Intangible Assets
1,371.60
1,367.80
912.20
702.80
-
-
Other Assets
151.80
162.20
135.30
203.50
-
-
Total Assets
8,650.00
10,379.20
9,600.50
8,383.80
-
-
ST Debt & Current Portion LT Debt
52.30
1,000.00
1,500.00
-
-
Accounts Payable
515.80
793.90
1,110.60
422.30
-
Income Tax Payable
378.30
461.00
357.40
553.10
-
Other Current Liabilities
292.70
780.40
1,336.40
1,569.10
-
Total Current Liabilities
1,239.20
3,035.30
4,304.40
2,544.50
-
Long-Term Debt
1,000.00
-
-
1,500.00
-
Provision for Risks & Charges
1,401.80
1,790.00
1,455.90
1,103.00
-
Other Liabilities
131.80
143.40
206.70
136.10
-
Total Liabilities
3,772.80
4,968.70
5,967.00
5,283.70
-
Common Equity (Total)
4,877.30
5,410.50
3,633.60
3,100.20
-
Total Shareholders' Equity
4,877.30
5,410.50
3,633.60
3,100.20
-
Total Equity
4,877.30
5,410.50
3,633.60
3,100.20
-
Liabilities & Shareholders' Equity
8,650.00
10,379.20
9,600.50
8,383.80
-
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