Bavaria Industries Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132,455.00
118,136.00
158,867.00
164,348.00
220,962.90
205,263.90
Net Property, Plant & Equipment
89,836.00
151,553.00
132,644.00
126,435.00
27,556.30
25,505.30
Total Assets
452,924.00
640,633.00
638,285.00
605,010.00
431,338.20
364,731.50
Provision for Risks & Charges
74,321.00
93,849.00
83,876.00
79,832.00
25,289.60
Deferred Taxes
1,364.00
1,344.00
294.00
-
55.60
Other Liabilities
138,794.00
201,695.00
209,097.00
206,359.00
74,151.70
Total Liabilities
237,914.00
328,487.00
342,707.00
325,006.00
108,238.70
Common Equity (Total)
165,678.00
167,772.00
189,630.00
204,004.00
307,868.00
Total Shareholders' Equity
165,678.00
167,772.00
189,630.00
204,004.00
307,868.00
Total Equity
166,792.00
168,473.00
190,476.00
205,145.00
309,186.10
Liabilities & Shareholders' Equity
452,924.00
640,633.00
638,285.00
605,010.00
431,338.20
Accumulated Minority Interest
1,114.00
701.00
846.00
1,141.00
1,318.10
Short-Term Receivables
138,282.00
214,443.00
173,944.00
162,843.00
79,853.70
63,015.60
Investments - Total
17,108.00
48,941.00
42,864.00
39,138.00
80,145.70
52,812.30
Other Assets (Including Intangibles)
75,243.00
107,560.00
129,966.00
112,246.00
22,819.60
18,134.50
Total Debt
23,435.00
31,599.00
49,440.00
38,815.00
8,741.80
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