Steilmann SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
Cash & Short Term Investments
51,390.00
90,227.00
99,405.00
Total Accounts Receivable
52,188.00
57,674.00
61,069.00
Inventories
136,478.00
228,228.00
218,837.00
Other Current Assets
3,981.00
3,450.00
3,345.00
Total Current Assets
244,037.00
379,579.00
382,656.00
Net Property, Plant & Equipment
33,371.00
101,984.00
100,089.00
Total Investments and Advances
43,577.00
46,871.00
43,131.00
Long-Term Note Receivable
1,143.00
2,367.00
2,637.00
Intangible Assets
41,810.00
97,694.00
90,567.00
Total Assets
372,159.00
659,968.00
658,269.00
ST Debt & Current Portion LT Debt
41,597.00
66,067.00
67,066.00
Accounts Payable
233,093.00
288,774.00
180,558.00
Income Tax Payable
3,717.00
5,404.00
8,215.00
Other Current Liabilities
65,328.00
55,620.00
2,770.00
Total Current Liabilities
213,079.00
304,625.00
258,609.00
Long-Term Debt
30,610.00
100,490.00
132,417.00
Provision for Risks & Charges
1,499.00
8,523.00
9,742.00
Deferred Taxes
12,518.00
19,203.00
9,689.00
Other Liabilities
1,817.00
1,267.00
866.00
Total Liabilities
267,744.00
465,581.00
450,512.00
Common Equity (Total)
66,357.00
72,187.00
80,965.00
Total Shareholders' Equity
66,357.00
72,187.00
80,965.00
Total Equity
104,415.00
194,387.00
207,757.00
Liabilities & Shareholders' Equity
372,159.00
659,968.00
658,269.00
Accumulated Minority Interest
38,058.00
122,200.00
126,792.00
About Steilmann SE
View Profile
