Linz Textil Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,877.50
5,217.50
1,503.00
1,057.30
789.20
663.30
Total Accounts Receivable
18,436.10
14,937.00
11,187.80
17,408.20
16,435.00
10,820.70
Inventories
25,197.00
23,015.50
25,555.80
19,354.70
24,023.80
22,131.30
Other Current Assets
226.00
947.60
511.20
431.50
543.50
588.20
Total Current Assets
46,736.70
44,117.60
38,757.90
38,251.70
41,791.50
34,203.50
Net Property, Plant & Equipment
45,014.00
42,217.30
40,699.90
42,114.00
39,103.60
33,304.60
Total Investments and Advances
41,296.20
33,556.40
21,193.00
22,592.00
19,354.90
23,910.30
Intangible Assets
348.00
172.10
173.80
162.20
413.40
529.50
Other Assets
28.40
40.90
9,141.50
97.00
208.00
1,218.90
Total Assets
133,907.00
122,334.70
112,218.80
103,308.00
102,870.00
95,099.30
ST Debt & Current Portion LT Debt
1,991.70
-
5,956.80
-
8,156.90
Accounts Payable
6,679.40
4,076.20
1,276.40
1,447.00
3,274.80
Income Tax Payable
1,003.60
1,874.40
936.20
1,811.10
431.00
Other Current Liabilities
5,018.50
4,210.10
4,564.60
4,070.90
4,392.40
Total Current Liabilities
14,693.20
10,160.70
12,733.90
7,329.10
16,255.10
Long-Term Debt
3,000.00
3,000.00
-
-
-
Provision for Risks & Charges
7,937.00
7,098.30
6,646.60
6,730.40
6,645.00
Deferred Taxes
2,901.10
2,070.10
1,614.50
1,204.50
826.50
Other Liabilities
-
-
2,487.00
-
-
Total Liabilities
29,015.10
24,559.30
25,734.80
15,355.00
25,725.20
Common Equity (Total)
104,891.90
97,775.30
86,484.10
87,952.90
77,144.80
Total Shareholders' Equity
104,891.90
97,775.30
86,484.10
87,952.90
77,144.80
Total Equity
104,891.90
97,775.30
86,484.10
87,952.90
77,144.80
Liabilities & Shareholders' Equity
133,907.00
122,334.70
112,218.80
103,308.00
102,870.00
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