TTL Information Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24.40
83.00
13.00
19.70
619.20
2,288
Total Accounts Receivable
133.50
151.10
7.00
4.40
42.00
33
Other Current Assets
0.70
0.80
1.00
1.40
279.70
4,542
Total Current Assets
158.70
234.90
21.00
25.40
940.90
6,863
Net Property, Plant & Equipment
0.00
0.00
-
0.00
5.10
5
Total Investments and Advances
0.00
0.00
-
4,878.90
46,195.90
84,090
Long-Term Note Receivable
9.00
9.00
-
-
-
15,350
Total Assets
167.70
243.90
21.00
4,904.40
47,141.90
106,308
ST Debt & Current Portion LT Debt
15.60
1.70
52.00
2.00
7,330.10
Accounts Payable
36.70
0.50
2.00
98.30
75.90
Other Current Liabilities
85.80
66.70
70.00
85.00
285.20
Total Current Liabilities
138.10
68.80
124.00
185.30
7,691.10
Long-Term Debt
24.60
24.60
25.00
-
8,396.10
Total Liabilities
162.70
93.50
149.00
185.30
16,087.20
Common Equity (Total)
5.00
150.40
128.00
4,719.10
23,254.80
Total Shareholders' Equity
5.00
150.40
128.00
4,719.10
23,254.80
Total Equity
5.00
150.40
128.00
4,719.10
31,054.70
Liabilities & Shareholders' Equity
167.70
243.90
21.00
4,904.40
47,141.90
Accumulated Minority Interest
-
-
-
-
7,799.90
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