Hutter & Schrantz AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
4.10
20.10
22.20
67.70
598.20
Total Accounts Receivable
1,818.40
2,330.00
2,354.80
2,866.10
3,419.90
Inventories
0.00
466.30
62.90
216.00
0.00
Other Current Assets
0.00
0.00
0.00
49.70
57.70
Total Current Assets
1,822.50
2,816.30
2,439.90
3,199.50
4,075.90
Net Property, Plant & Equipment
4,108.60
4,048.10
3,881.80
3,719.10
3,541.80
Total Investments and Advances
7,190.10
7,070.60
6,860.80
3,499.20
3,487.90
Long-Term Note Receivable
302.90
32.70
79.90
0.00
15.00
Intangible Assets
4.20
2.40
0.90
0.00
0.00
Other Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
13,428.30
13,970.10
13,263.30
10,417.80
11,120.60
ST Debt & Current Portion LT Debt
5,547.60
5,594.00
4,565.70
5,396.90
5,885.00
Accounts Payable
285.90
289.90
249.80
60.20
65.30
Income Tax Payable
118.90
262.40
223.50
184.80
85.20
Other Current Liabilities
59.50
45.20
49.20
56.70
99.30
Total Current Liabilities
6,012.00
6,191.60
5,088.20
5,698.50
6,134.80
Long-Term Debt
0.00
0.00
0.00
0.00
0.00
Provision for Risks & Charges
980.00
927.50
695.00
517.70
288.90
Other Liabilities
0.00
29.10
0.00
0.00
0.00
Total Liabilities
6,992.00
7,148.10
5,783.20
6,216.30
6,423.70
Common Equity (Total)
6,436.30
6,822.00
7,480.10
4,201.50
4,696.90
Total Shareholders' Equity
6,436.30
6,822.00
7,480.10
4,201.50
4,696.90
Total Equity
6,436.30
6,822.00
7,480.10
4,201.50
4,696.90
Liabilities & Shareholders' Equity
13,428.30
13,970.10
13,263.30
10,417.80
11,120.60
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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