Wolford AG | Balance Sheet
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,747.00
4,785.00
3,870.00
10,312.00
2,729.00
Total Accounts Receivable
8,694.00
9,928.00
8,757.00
11,176.00
8,763.00
Inventories
40,068.00
42,201.00
47,836.00
49,392.00
40,994.00
Other Current Assets
9,283.00
9,089.00
8,358.00
5,994.00
6,245.00
Total Current Assets
62,792.00
66,003.00
68,821.00
76,874.00
58,731.00
Net Property, Plant & Equipment
53,005.00
53,470.00
50,240.00
45,553.00
41,442.00
Total Investments and Advances
1,473.00
1,595.00
1,305.00
1,283.00
1,265.00
Long-Term Note Receivable
103.00
167.00
16.00
25.00
-
Intangible Assets
11,373.00
13,589.00
12,256.00
10,869.00
9,094.00
Other Assets
1,451.00
2,168.00
1,931.00
1,891.00
1,673.00
Total Assets
138,119.00
148,599.00
137,510.00
138,395.00
114,328.00
ST Debt & Current Portion LT Debt
16,767.00
18,572.00
25,060.00
42,645.00
33,888.00
Accounts Payable
5,410.00
5,155.00
5,086.00
5,035.00
6,457.00
Income Tax Payable
200.00
1,568.00
1,464.00
520.00
442.00
Other Current Liabilities
18,063.00
22,048.00
20,123.00
24,220.00
20,328.00
Total Current Liabilities
40,440.00
47,343.00
51,733.00
72,420.00
61,115.00
Long-Term Debt
6,392.00
4,940.00
974.00
214.00
192.00
Provision for Risks & Charges
15,697.00
19,220.00
19,914.00
19,893.00
18,209.00
Deferred Taxes
7,810.00
10,391.00
2,838.00
1,838.00
2,123.00
Other Liabilities
58.00
80.00
64.00
74.00
110.00
Total Liabilities
62,699.00
72,799.00
72,788.00
92,663.00
79,626.00
Common Equity (Total)
74,382.00
74,828.00
63,814.00
44,882.00
33,896.00
Total Shareholders' Equity
74,382.00
74,828.00
63,814.00
44,882.00
33,896.00
Total Equity
74,382.00
74,828.00
63,814.00
44,882.00
33,896.00
Liabilities & Shareholders' Equity
138,119.00
148,599.00
137,510.00
138,395.00
114,328.00
Non-Equity Reserves
1,038.00
972.00
908.00
850.00
806.00
About Wolford
View Profile