Schulte-Schlagbaum AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,255.60
14,079.60
12,685.60
12,615.80
10,907.00
6,735.70
Total Accounts Receivable
3,635.70
4,044.00
3,717.20
4,834.50
5,629.40
5,804.20
Inventories
5,968.90
5,909.80
7,305.00
7,475.60
6,724.50
10,277.70
Other Current Assets
610.60
501.70
559.70
472.20
394.00
606.90
Total Current Assets
25,470.80
24,535.00
24,267.60
25,398.00
23,655.00
23,424.40
Net Property, Plant & Equipment
6,062.50
6,023.00
7,412.40
7,359.90
7,308.00
10,676.70
Total Investments and Advances
18.30
18.30
18.30
18.30
18.30
18.30
Long-Term Note Receivable
-
-
-
-
295.40
195
Intangible Assets
889.00
551.50
525.60
882.40
781.40
755.20
Other Assets
4.50
5.20
1.60
-
-
-
Total Assets
32,445.10
31,133.00
32,225.40
33,658.60
32,057.90
35,297.60
ST Debt & Current Portion LT Debt
1.20
2.10
0.70
-
-
Accounts Payable
1,293.00
1,441.80
1,310.60
1,728.50
1,325.90
Income Tax Payable
316.40
329.10
391.80
536.70
487.90
Other Current Liabilities
601.20
745.90
528.90
1,117.60
359.80
Total Current Liabilities
2,211.80
2,518.90
2,232.10
3,382.80
2,173.60
Provision for Risks & Charges
10,455.40
9,491.10
10,251.30
10,410.50
9,872.30
Deferred Taxes
-
-
-
-
65.20
Other Liabilities
242.70
246.70
324.90
-
427.30
Total Liabilities
12,910.00
12,256.70
12,808.20
13,793.20
12,538.50
Common Equity (Total)
19,535.10
18,876.30
19,417.20
19,865.30
19,519.50
Total Shareholders' Equity
19,535.10
18,876.30
19,417.20
19,865.30
19,519.50
Total Equity
19,535.10
18,876.30
19,417.20
19,865.30
19,519.50
Liabilities & Shareholders' Equity
32,445.10
31,133.00
32,225.40
33,658.60
32,057.90
About Schulte-Schlagbaum
View Profile
