MS Industrie AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,623.00
3,850.00
2,381.00
4,143.00
8,384.00
2,256
Total Accounts Receivable
24,572.00
31,287.00
27,803.00
25,670.00
28,518.00
49,756
Inventories
28,417.00
31,777.00
39,769.00
37,666.00
41,847.00
41,494
Other Current Assets
7,087.00
1,427.00
1,897.00
2,431.00
1,771.00
2,674
Total Current Assets
63,699.00
68,341.00
71,850.00
69,910.00
80,520.00
96,180
Net Property, Plant & Equipment
61,762.00
48,400.00
58,370.00
63,126.00
51,150.00
55,247
Total Investments and Advances
21,010.00
13,381.00
13,808.00
14,461.00
16,229.00
15,480
Long-Term Note Receivable
-
603.00
628.00
654.00
680.00
708
Intangible Assets
6,160.00
4,601.00
4,155.00
4,306.00
3,528.00
2,817
Other Assets
2,192.00
2,097.00
-
515.00
516.00
430
Total Assets
155,470.00
138,287.00
149,610.00
153,796.00
152,709.00
171,070
ST Debt & Current Portion LT Debt
13,609.00
20,235.00
42,503.00
25,054.00
30,876.00
Accounts Payable
14,192.00
11,299.00
19,142.00
12,032.00
14,946.00
Income Tax Payable
706.00
349.00
9.00
24.00
-
Other Current Liabilities
21,329.00
9,946.00
14,789.00
17,310.00
14,409.00
Total Current Liabilities
49,836.00
41,829.00
76,443.00
54,420.00
60,231.00
Long-Term Debt
63,756.00
49,625.00
18,789.00
41,079.00
30,954.00
Provision for Risks & Charges
257.00
311.00
1,895.00
2,196.00
2,107.00
Deferred Taxes
474.00
485.00
1,866.00
1,103.00
836.00
Other Liabilities
1,057.00
84.00
-
656.00
864.00
Total Liabilities
116,027.00
93,198.00
99,792.00
100,278.00
95,078.00
Common Equity (Total)
35,695.00
41,836.00
47,216.00
51,869.00
56,823.00
Total Shareholders' Equity
35,695.00
41,836.00
47,216.00
51,869.00
56,823.00
Total Equity
36,589.00
41,836.00
47,206.00
51,792.00
56,684.00
Liabilities & Shareholders' Equity
155,470.00
138,287.00
149,610.00
153,796.00
152,709.00
Accumulated Minority Interest
894.00
-
10.00
77.00
139.00
Non-Equity Reserves
2,854.00
3,253.00
2,612.00
1,726.00
947.00
About MS Industrie
View Profile
