Alphaform AG (AFRMF)

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Annual Balance Sheets

(In EUR)
Breakdown 2014 2013 2012 2011 2010 2009
Total Assets 20.03 Million 15.76 Million 21.38 Million 20.49 Million 24.7 Million 26.64 Million
Total Current Assets 9.02 Million 6.63 Million 10.81 Million 10.33 Million 10.98 Million 10.81 Million
Cash And Short Term Investments 2.32 Million 1.15 Million 1.63 Million 2.07 Million 2.2 Million 3.72 Million
Cash and Cash Equivalents 2.32 Million 1.15 Million 1.63 Million 2.07 Million 2.2 Million 3.72 Million
Short Term Investments - - - - - -
Net Receivables 2.19 Million 1.63 Million 3.64 Million 2.93 Million 4.78 Million 3.53 Million
Inventory 3.09 Million 2.28 Million 4.59 Million 3.99 Million 3.83 Million 3.17 Million
Other Current Assets 1.41 Million 1.56 Million 941 Thousand 1.33 Million 163 Thousand 382 Thousand
Total Non-Current Assets 11.01 Million 9.12 Million 10.57 Million 10.15 Million 13.72 Million 15.83 Million
Net PPE 5.49 Million 3.84 Million 4.19 Million 4.49 Million 5.44 Million 4.07 Million
Good Will And Intangible Assets 4.54 Million 4.4 Million 5.43 Million 5.17 Million 6.2 Million 8.34 Million
Good Will 11.29 Million 11.29 Million 11.29 Million 5.17 Million 6.2 Million 6.42 Million
Intangible Assets -6.74 Million -6.88 Million -5.86 Million - - 1.92 Million
Long-Term Investments 885 Thousand 838 Thousand 932 Thousand - - -
Tax Assets 32 Thousand 8000.00 12 Thousand - - -
Other Non Current Assets 59 Thousand 27 Thousand 8000.00 483 Thousand 2.07 Million 3.4 Million
Other Assets - - - - - -
Total Liabilities 10.44 Million 9.13 Million 8.6 Million 8.23 Million 10.7 Million 11.24 Million
Total Current Liabilities 7.65 Million 7.53 Million 6.13 Million 6.33 Million 7.15 Million 6.09 Million
Account Payables 3.38 Million 2.99 Million 2.42 Million 2.71 Million 2.56 Million 2.05 Million
Tax Payables - - - - - -
Short Term Debt 1.42 Million 2.55 Million 1.13 Million 965 Thousand 1.98 Million 39 Thousand
Deferred Revenue 1.46 Million 534 Thousand 997 Thousand 1.32 Million 1.08 Million -
Other Current Liabilities 1.38 Million 1.45 Million 1.58 Million 1.32 Million 1.51 Million 4 Million
Total Non Current Liabilities 2.79 Million 1.6 Million 2.46 Million 1.9 Million 3.55 Million 5.14 Million
Long-Term Debt 616 Thousand 598 Thousand 1.25 Million 1.9 Million 3.55 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.17 Million 1 Million 1.2 Million - - 4.89 Million
Other Liabilities - - - - - -
Total Equity 9.59 Million 6.62 Million 12.78 Million 12.25 Million 14 Million 15.4 Million
Stock Holders Equity 9.53 Million 6.62 Million 12.78 Million 12.25 Million 14 Million 15.4 Million
Common Stock 7.48 Million 5.31 Million 5.31 Million 5.31 Million 5.31 Million 5.31 Million
Retained Earnings -13.12 Million -10.01 Million -3.86 Million -4.38 Million -2.64 Million -1.23 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9.53 Million 6.62 Million 12.78 Million 12.25 Million 14 Million 15.4 Million
Capital Lease Obligation 801 Thousand 485 Thousand 689 Thousand 486 Thousand 661 Thousand 39 Thousand
Total Investments 885 Thousand 838 Thousand 932 Thousand - - -
Total Debt 2.04 Million 3.15 Million 2.39 Million 2.87 Million 5.53 Million 39 Thousand
Net Debt -276 Thousand 2 Million 758 Thousand 798 Thousand 3.33 Million -3.68 Million

Balance Sheet Charts