Berentzen-Gruppe AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,198.00
41,066.00
63,140.00
67,655.00
19,397.00
15,793
Total Accounts Receivable
22,832.00
26,945.00
23,499.00
24,745.00
25,445.00
28,654
Inventories
29,287.00
32,275.00
32,470.00
35,867.00
37,385.00
40,060
Other Current Assets
484.00
403.00
795.00
640.00
893.00
1,030
Total Current Assets
103,801.00
100,689.00
119,904.00
128,907.00
83,120.00
85,537
Net Property, Plant & Equipment
46,136.00
46,198.00
45,983.00
45,260.00
46,199.00
45,796
Total Investments and Advances
373.00
372.00
372.00
1,148.00
1,132.00
1,192
Long-Term Note Receivable
104.00
192.00
267.00
310.00
312.00
371
Intangible Assets
4,017.00
16,710.00
14,350.00
13,429.00
12,682.00
12,083
Total Assets
155,188.00
166,024.00
182,861.00
191,263.00
143,445.00
144,979
ST Debt & Current Portion LT Debt
1.00
2,836.00
767.00
50,573.00
1,151.00
Accounts Payable
6,271.00
7,574.00
6,920.00
10,877.00
9,835.00
Income Tax Payable
23.00
468.00
608.00
1,033.00
2,078.00
Other Current Liabilities
44,639.00
43,880.00
65,001.00
67,864.00
65,808.00
Total Current Liabilities
50,934.00
54,758.00
73,296.00
130,347.00
78,872.00
Long-Term Debt
49,166.00
49,365.00
49,579.00
-
7,068.00
Provision for Risks & Charges
10,069.00
12,250.00
11,950.00
11,718.00
10,992.00
Deferred Taxes
736.00
2,873.00
2,257.00
1,762.00
1,924.00
Total Liabilities
111,662.00
121,109.00
139,067.00
146,036.00
98,856.00
Common Equity (Total)
43,526.00
44,915.00
43,794.00
45,227.00
44,589.00
Total Shareholders' Equity
43,526.00
44,915.00
43,794.00
45,227.00
44,589.00
Total Equity
43,526.00
44,915.00
43,794.00
45,227.00
44,589.00
Liabilities & Shareholders' Equity
155,188.00
166,024.00
182,861.00
191,263.00
143,445.00
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