Hoftex Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,140.00
15,566.00
11,980.00
20,456.00
13,616.00
30,907
Total Accounts Receivable
22,045.00
20,234.00
22,109.00
20,155.00
29,368.00
20,104
Inventories
51,250.00
42,251.00
37,611.00
39,479.00
38,213.00
37,652
Other Current Assets
2,710.00
4,033.00
4,455.00
3,308.00
3,105.00
3,047
Total Current Assets
78,145.00
82,084.00
76,155.00
83,398.00
84,302.00
91,710
Net Property, Plant & Equipment
73,045.00
83,758.00
94,707.00
97,427.00
92,769.00
98,134
Total Investments and Advances
7,195.00
7,239.00
7,267.00
7,560.00
7,755.00
42
Long-Term Note Receivable
10.00
1.00
1.00
1.00
1.00
1
Intangible Assets
321.00
277.00
644.00
1,580.00
2,266.00
2,836
Other Assets
-
-
-
-
274.00
496
Total Assets
159,982.00
174,668.00
180,095.00
191,173.00
188,562.00
194,326
ST Debt & Current Portion LT Debt
11,943.00
11,012.00
6,832.00
1,463.00
2,225.00
Accounts Payable
10,688.00
8,283.00
8,500.00
6,792.00
5,872.00
Income Tax Payable
610.00
496.00
293.00
375.00
557.00
Other Current Liabilities
5,158.00
8,747.00
1,726.00
12,458.00
9,253.00
Total Current Liabilities
28,399.00
28,538.00
17,351.00
21,088.00
17,907.00
Long-Term Debt
8,516.00
31,239.00
40,714.00
50,000.00
50,000.00
Provision for Risks & Charges
27,151.00
22,745.00
22,573.00
23,674.00
22,656.00
Deferred Taxes
1,252.00
1,296.00
1,309.00
1,195.00
1,183.00
Other Liabilities
17,454.00
7,975.00
9,244.00
3.00
-
Total Liabilities
81,534.00
90,510.00
89,894.00
94,777.00
90,575.00
Common Equity (Total)
76,233.00
82,688.00
89,466.00
96,396.00
97,987.00
Total Shareholders' Equity
76,233.00
82,688.00
89,466.00
96,396.00
97,987.00
Total Equity
76,233.00
82,688.00
89,466.00
96,396.00
97,987.00
Liabilities & Shareholders' Equity
159,982.00
174,668.00
180,095.00
191,173.00
188,562.00
Non-Equity Reserves
2,215.00
1,470.00
735.00
-
-
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