United Power Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
27,787.00
30,936.00
38,802.00
51,835.00
24,434.00
Total Accounts Receivable
19,159.00
19,577.00
12,736.00
12,739.00
15,748.00
Inventories
7,936.00
4,968.00
5,354.00
6,167.00
5,210.00
Other Current Assets
47.00
3,547.00
4,672.00
1,328.00
563.00
Total Current Assets
54,929.00
59,028.00
61,564.00
72,069.00
45,955.00
Net Property, Plant & Equipment
52,269.00
56,090.00
58,975.00
79,125.00
85,774.00
Total Investments and Advances
16.00
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-
-
-
Intangible Assets
1,174.00
1,025.00
894.00
852.00
741.00
Other Assets
2,041.00
2,141.00
7,667.00
8,515.00
31,624.00
Total Assets
111,689.00
118,867.00
129,686.00
161,340.00
164,845.00
ST Debt & Current Portion LT Debt
6,582.00
2,405.00
7,023.00
20,709.00
11,487.00
Accounts Payable
5,695.00
7,840.00
6,002.00
8,447.00
9,637.00
Income Tax Payable
1,090.00
709.00
2,036.00
2,734.00
2,768.00
Other Current Liabilities
4,777.00
4,493.00
3,394.00
4,239.00
2,434.00
Total Current Liabilities
18,144.00
15,447.00
18,455.00
36,129.00
26,326.00
Deferred Taxes
1,159.00
486.00
492.00
689.00
665.00
Other Liabilities
1,941.00
1,788.00
1,652.00
1,735.00
1,686.00
Total Liabilities
20,186.00
17,332.00
20,201.00
37,954.00
28,098.00
Common Equity (Total)
90,349.00
100,479.00
108,439.00
123,386.00
136,747.00
Total Shareholders' Equity
90,349.00
100,479.00
108,439.00
123,386.00
136,747.00
Total Equity
91,503.00
101,535.00
109,485.00
123,386.00
136,747.00
Liabilities & Shareholders' Equity
111,689.00
118,867.00
129,686.00
161,340.00
164,845.00
Accumulated Minority Interest
1,154.00
1,056.00
1,046.00
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