INDUS Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
116
132
127
136
110
Total Accounts Receivable
159
166
163
183
206
210
Inventories
236
266
282
309
339
409
Other Current Assets
12
12
15
16
18
23
Total Current Assets
523
560
592
636
699
752
Net Property, Plant & Equipment
272
307
335
369
397
418
Total Investments and Advances
12
15
14
18
19
17
Long-Term Note Receivable
8
9
19
10
12
11
Intangible Assets
360
412
454
483
515
509
Total Assets
1,189
1,318
1,433
1,538
1,667
1,735
ST Debt & Current Portion LT Debt
119
94
112
114
95
Accounts Payable
46
48
47
55
66
Income Tax Payable
5
7
9
8
10
Other Current Liabilities
121
130
161
193
246
Total Current Liabilities
290
279
328
371
418
Long-Term Debt
111
180
377
390
440
Provision for Risks & Charges
24
29
30
31
46
Deferred Taxes
23
30
35
35
37
Other Liabilities
213
235
49
45
27
Total Liabilities
671
765
835
891
991
Common Equity (Total)
515
548
593
642
671
Total Shareholders' Equity
515
548
593
642
671
Total Equity
515
550
595
645
674
Liabilities & Shareholders' Equity
1,189
1,318
1,433
1,538
1,667
Accumulated Minority Interest
1
2
3
3
3
Non-Equity Reserves
3
3
3
3
2
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