mutares AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,388.30
47,693.20
74,259.60
81,189.40
69,630.10
98,900
108,100
Total Accounts Receivable
102,477.40
133,866.10
175,773.20
105,790.00
118,724.00
184,800
165,800
Inventories
75,733.00
82,451.10
93,889.60
100,274.30
110,981.10
131,000
100,800
Other Current Assets
17,633.50
34,953.30
3,435.50
40,092.50
56,089.80
30,000
45,900
Total Current Assets
248,232.20
298,963.70
347,357.90
327,346.10
355,425.10
444,700
420,600
Net Property, Plant & Equipment
47,147.70
31,616.60
45,765.00
81,889.00
110,134.10
170,600
133,300
Total Investments and Advances
9.20
62.00
239.00
71.10
145.40
7,900
16,900
Long-Term Note Receivable
1,953.50
3,127.00
4,078.50
515.00
686.90
700
700
Intangible Assets
3,452.30
2,328.30
8,189.70
5,072.90
4,773.80
35,700
41,400
Other Assets
540.40
2,130.00
2,663.50
50.10
1,928.20
2,100
4,600
Total Assets
301,349.10
334,011.00
402,985.70
414,963.20
473,112.60
681,200
630,800
ST Debt & Current Portion LT Debt
-
26,363.00
29,595.00
31,300.00
39,500.00
Accounts Payable
54,798.10
66,859.50
104,918.40
75,276.30
94,378.80
Other Current Liabilities
51,109.10
79,619.80
34,253.70
24,547.50
36,715.70
Total Current Liabilities
105,907.30
172,842.20
168,767.20
131,123.90
170,594.50
Long-Term Debt
12,891.60
2,119.60
2,683.40
3,790.70
10,182.20
Provision for Risks & Charges
100,061.50
87,808.10
107,891.40
141,246.30
161,846.00
Deferred Taxes
13.80
43.30
19.00
19.00
19.00
Other Liabilities
32,571.40
12,824.20
42,165.90
14,052.80
18,081.60
Total Liabilities
251,431.80
275,594.10
321,507.90
290,213.70
360,704.30
Common Equity (Total)
49,917.30
37,877.70
50,804.40
72,799.40
56,647.80
Total Shareholders' Equity
49,917.30
37,877.70
50,804.40
72,799.40
56,647.80
Total Equity
49,917.30
37,877.70
50,657.50
73,272.60
57,179.20
Liabilities & Shareholders' Equity
301,349.10
334,011.00
402,985.70
414,963.20
473,112.60
Accumulated Minority Interest
-
-
147.00
473.20
531.50
Non-Equity Reserves
-
20,539.20
30,820.30
51,476.90
55,229.00
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