Dierig Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2018
Cash & Short Term Investments
4,416.00
4,628.00
3,414.00
4,260.90
5,691.80
7,659.30
Total Accounts Receivable
13,917.00
15,247.00
16,681.90
18,884.10
13,722.40
10,641.40
Inventories
18,164.00
18,444.00
21,111.40
21,627.40
20,482.20
18,994.50
Other Current Assets
-
-
-
-
501.60
331.90
Total Current Assets
36,497.00
38,319.00
41,207.20
44,772.40
40,397.90
37,627.10
Net Property, Plant & Equipment
3,049.00
2,998.00
2,754.20
2,768.60
1,861.30
1,705.90
Total Investments and Advances
57,596.00
60,017.00
62,944.60
74,703.30
80,044.30
77,043.90
Long-Term Note Receivable
309.00
323.00
347.50
298.50
266.30
-
Intangible Assets
67.00
74.00
73.60
186.20
154.70
3,029.80
Total Assets
97,518.00
101,731.00
112,009.00
124,223.90
124,452.50
123,032.60
ST Debt & Current Portion LT Debt
4,285.00
3,325.00
6,677.20
11,614.90
6,153.20
Accounts Payable
3,902.00
3,333.00
3,624.50
3,441.90
3,626.00
Income Tax Payable
443.00
383.00
2,449.10
7,922.60
804.00
Other Current Liabilities
13,561.00
13,929.00
15,696.00
14,021.20
14,913.70
Total Current Liabilities
22,191.00
20,970.00
28,446.80
37,000.70
25,496.90
Long-Term Debt
30,807.00
30,516.00
27,589.00
30,577.20
39,221.50
Provision for Risks & Charges
15,576.00
15,421.00
16,254.50
16,560.90
17,189.10
Deferred Taxes
4,684.00
6,241.00
6,397.40
7,185.70
7,313.70
Other Liabilities
150.00
156.00
177.80
234.60
318.10
Total Liabilities
73,408.00
73,304.00
83,547.40
93,054.00
91,267.30
Common Equity (Total)
23,897.00
28,214.00
28,248.70
30,957.10
32,972.40
Total Shareholders' Equity
23,897.00
28,214.00
28,248.70
30,957.10
32,972.40
Total Equity
24,110.00
28,427.00
28,461.60
31,170.00
33,185.30
Liabilities & Shareholders' Equity
97,518.00
101,731.00
112,009.00
124,223.90
124,452.50
Accumulated Minority Interest
213.00
213.00
212.90
212.90
212.90
About Dierig Holding
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