Gabriel Holding A/S | Balance Sheet
Fiscal year is October-September. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,951.00
21,811.00
16,264.00
19,798.00
29,992.00
27,978
Total Accounts Receivable
45,692.00
46,874.00
54,656.00
50,946.00
74,189.00
87,032
Inventories
41,131.00
50,479.00
57,659.00
63,802.00
83,903.00
102,241
Other Current Assets
-
-
1,214.00
2,344.00
4,294.00
3,468
Total Current Assets
105,774.00
119,164.00
129,793.00
136,890.00
192,378.00
220,719
Net Property, Plant & Equipment
76,808.00
84,515.00
103,509.00
23,806.00
40,832.00
48,520
Total Investments and Advances
35,378.00
23,389.00
25,316.00
29,794.00
28,114.00
29,137
Long-Term Note Receivable
1,470.00
4,371.00
2,496.00
1,301.00
178.00
-
Intangible Assets
10,756.00
13,779.00
17,282.00
16,884.00
53,658.00
53,725
Other Assets
-
-
-
80,989.00
81,426.00
81,698
Total Assets
230,186.00
245,218.00
278,396.00
289,664.00
398,309.00
436,100
ST Debt & Current Portion LT Debt
3,537.00
3,617.00
12,413.00
1,796.00
61,309.00
Accounts Payable
17,613.00
22,272.00
20,790.00
18,119.00
27,388.00
Income Tax Payable
714.00
1,792.00
5,278.00
4,994.00
7,146.00
Other Current Liabilities
11,438.00
13,876.00
18,830.00
17,329.00
34,513.00
Total Current Liabilities
33,302.00
41,557.00
57,311.00
42,238.00
130,356.00
Long-Term Debt
34,695.00
31,159.00
37,253.00
10,374.00
10,460.00
Deferred Taxes
6,398.00
6,456.00
5,684.00
2,927.00
4,713.00
Other Liabilities
-
-
-
32,530.00
30,029.00
Total Liabilities
74,395.00
79,172.00
100,248.00
88,069.00
177,281.00
Common Equity (Total)
155,775.00
166,046.00
178,148.00
201,595.00
221,028.00
Total Shareholders' Equity
155,775.00
166,046.00
178,148.00
201,595.00
221,028.00
Total Equity
155,791.00
166,046.00
178,148.00
201,595.00
221,028.00
Liabilities & Shareholders' Equity
230,186.00
245,218.00
278,396.00
289,664.00
398,309.00
Accumulated Minority Interest
16.00
-
-
-
-
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