Ahlers AG | Balance Sheet
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,942.00
8,288.00
6,291.00
5,186.00
6,410.00
4,666
Total Accounts Receivable
36,783.00
37,172.00
34,790.00
33,638.00
32,929.00
21,038
Inventories
75,684.00
79,436.00
73,509.00
76,985.00
75,320.00
80,867
Other Current Assets
3,825.00
4,803.00
3,963.00
3,750.00
3,018.00
3,142
Total Current Assets
120,234.00
129,699.00
118,553.00
119,559.00
117,677.00
109,713
Net Property, Plant & Equipment
27,684.00
27,428.00
26,961.00
26,154.00
25,729.00
23,771
Total Investments and Advances
211.00
311.00
411.00
441.00
1,228.00
1,437
Long-Term Note Receivable
1,550.00
1,028.00
2,030.00
1,683.00
498.00
38
Intangible Assets
11,728.00
12,715.00
13,746.00
15,030.00
17,020.00
18,346
Other Assets
19,609.00
17,826.00
17,792.00
17,791.00
17,790.00
17,698
Total Assets
182,448.00
191,253.00
181,822.00
183,255.00
183,697.00
175,321
ST Debt & Current Portion LT Debt
6,409.00
8,946.00
5,875.00
9,581.00
9,049.00
Accounts Payable
17,907.00
20,478.00
20,628.00
19,158.00
20,559.00
Income Tax Payable
279.00
644.00
818.00
379.00
554.00
Other Current Liabilities
15,628.00
17,285.00
15,137.00
15,672.00
14,208.00
Total Current Liabilities
40,223.00
47,353.00
42,458.00
44,790.00
44,370.00
Long-Term Debt
24,171.00
22,963.00
23,912.00
24,200.00
26,460.00
Provision for Risks & Charges
5,005.00
5,358.00
5,080.00
4,923.00
4,578.00
Deferred Taxes
1,023.00
1,803.00
1,503.00
1,544.00
377.00
Other Liabilities
1,254.00
1,258.00
1,263.00
1,268.00
2,032.00
Total Liabilities
73,108.00
80,981.00
76,545.00
79,322.00
81,572.00
Common Equity (Total)
107,091.00
107,933.00
102,861.00
101,560.00
100,659.00
Total Shareholders' Equity
107,091.00
107,933.00
102,861.00
101,560.00
100,659.00
Total Equity
109,340.00
110,272.00
105,277.00
103,933.00
102,125.00
Liabilities & Shareholders' Equity
182,448.00
191,253.00
181,822.00
183,255.00
183,697.00
Accumulated Minority Interest
2,249.00
2,339.00
2,416.00
2,373.00
1,466.00
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