AIFU Balance Sheet (2009-2019) | AIFU

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019
Accumulated Depreciation (Quarter) 7.74M11.00M14.54M21.66M18.49M18.63M19.72M
Receivables - Accured (Quarter) 1.21M1.24M1,992.05M
Receivables - Doubtful (Quarter) 0.31M0.87M1.47M1.58M2.08M2.70M2.08M2.46M3.05M3.07M2.91M
Receivables - Affiliates (Quarter) 1.02M1.41M
Assets
Current Assets
Cash & Equivalents (Quarter) 213.83M289.53M349.73M404.15M376.32M1.58M0.84M1.57M11.38M53.06M4.58M
Receivables - Net (Quarter) 0.03M37.45M26.18M32.99M0.01M33.03M37.81M0.03M80.92M0.76M99.69M
Receivables - Other (Quarter) 7.64M1.36M5.28M13.85M1.56M34.15M8.12M4.76M11.20M1.45M8.74M
Receivables (Quarter) 7.68M38.81M31.46M46.84M1.57M67.18M45.94M4.79M92.12M2.21M108.43M
Prepaid Assets (Quarter) 0.88M1.86M2.02M2.76M3.39M2.92M3.58M4.58M6.63M8.53M7.80M
Current Deferred Tax Assets (Quarter) 0.38M0.86M1.16M0.79M0.80M
Current Assets (Quarter) 253.37M346.31M456.17M479.08M522.53M537.96M550.62M541.49M624.60M442.73M380.49M
Non-Current Assets
Buildings (Quarter) 1.78M1.75M
Property, Plant & Equipment (Net) (Quarter) 15.89M15.37M13.33M15.19M11.44M7.69M5.35M4.59M3.94M5.49M5.79M
Long-Term Investments (Quarter) 0.33M20.92M0.85M26.98M2.15M1.98M4.42M4.13M61.18M8.62M6.66M
Goodwill (Quarter) 78.60M173.63M12.36M172.70M12.92M21.75M175.11M17.89M142.62M15.89M15.59M
Intangibles (Quarter) 11.95M21.91M9.14M6.85M4.79M5.15M3.09M8.72M2.60M0.18M0.05M
Goodwill & Intangibles (Quarter) 90.55M195.54M21.50M179.55M17.70M26.90M178.20M26.61M145.22M16.07M15.63M
Long-Term Deferred Tax (Quarter) 0.56M1.02M0.30M0.63M0.56M0.43M0.26M1.21M0.32M7.77M6.99M
Other Non-Current Assets (Quarter) 1.90M488.19M
Non-Current Assets (Quarter) 120.05M233.45M60.21M65.11M62.97M72.79M78.58M79.73M91.47M116.50M107.70M
Assets (Quarter) 373.42M579.76M516.38M544.19M585.49M610.75M629.20M621.22M716.07M559.23M488.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.67M13.47M16.85M15.70M15.18M20.98M33.47M35.32M36.56M48.12M2.26M
Payables (Quarter) 10.67M13.47M16.85M15.70M15.18M20.98M33.47M35.32M36.56M48.12M2.26M
Accumulated Expenses (Quarter) 3.54M4.70M5.54M6.77M6.43M6.53M7.55M8.61M11.70M14.12M14.42M
Other Accumulated Expenses (Quarter) 1.20M1.39M1.23M1.26M1.30M1.73M1.19M5.47M193.38M1.49M
Short term Debt (Quarter) 2.83M5.69M3.20M0.48M0.61M
Current Leases (Quarter) 11.35M
Current Taxes (Quarter) 5.49M5.25M11.08M8.96M9.21M8.84M9.51M13.21M19.64M29.68M22.03M
Total Current Liabilities (Quarter) 49.52M43.37M51.67M50.97M55.81M54.65M76.56M109.50M100.03M130.97M134.50M
Non-Current Liabilities
Minority Interest (Quarter) 28.59M68.60M19.66M18.17M19.51M20.12M18.20M17.18M16.83M16.42M16.06M
Liabilities from Discontinued Operations (Quarter) 11.74M
Operating Leases (Quarter) 26.00M
Non-Current Deferred Tax Liability (Quarter) 2.80M6.54M4.74M4.28M3.91M4.06M3.46M2.14M2.59M0.81M1.12M
Other Non-Current Liabilities (Quarter) 0.37M0.83M6.86M7.62M8.34M8.77M11.03M10.67M10.63M10.17M9.98M
Total Non-Current Liabilities (Quarter) 3.17M7.38M11.60M11.90M12.26M12.84M14.48M12.80M13.22M30.99M63.62M
Total Liabilities (Quarter) 52.69M50.75M63.27M62.87M68.07M67.49M91.04M122.30M113.26M161.97M198.12M
Shareholder's Equity
Total Debt (Quarter) 2.83M5.69M3.20M0.48M0.61M
Common Equity (Quarter) 128.31M529.01M453.11M481.32M517.42M543.26M538.16M498.92M602.81M397.26M290.07M
Shareholder's Equity (Quarter) 1.12M529.01M453.11M481.32M517.42M543.26M538.16M498.92M602.81M397.26M290.07M
Liabilities and Shareholders Equity (Quarter) 373.42M579.76M516.38M544.19M585.49M610.75M629.20M621.22M716.07M559.23M488.19M
Treasury Shares (Quarter) 1.00M0.49M0.62M0.35M21.69M
Retained Earnings (Quarter) -10.64M-12.54M64.26M84.42M101.76M-17.13M136.57M45.67M-14.07M260.33M-9.28M
Shares Outstanding (Quarter) 147.11M150.86M157.78M159.84M164.24M187.47M181.04M170.76M196.51M188.30M25.32M