BHB Brauholding Bayern-Mitte AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
865.00
691.50
1,034.00
832.00
808.70
2.55
Total Accounts Receivable
1,729.50
1,856.40
1,487.00
1,505.10
1,982.10
-
Inventories
1,545.50
1,715.10
1,582.00
1,687.30
1,653.40
-
Other Current Assets
446.00
469.50
448.00
388.30
343.00
-
Total Current Assets
4,586.00
4,732.40
4,551.00
4,412.60
4,787.10
-
Net Property, Plant & Equipment
3,991.50
4,621.60
4,972.00
5,296.10
5,263.50
-
Total Investments and Advances
240.20
240.20
240.00
240.20
240.20
-
Long-Term Note Receivable
3,111.50
3,186.50
2,674.00
2,731.70
2,301.40
-
Intangible Assets
1,336.40
1,308.20
1,298.00
1,324.30
1,262.30
-
Other Assets
45.80
60.90
-
-
52.90
-
Total Assets
13,294.80
14,027.90
13,735.00
14,005.00
13,907.40
-
ST Debt & Current Portion LT Debt
-
328.00
31.00
29.00
77.00
Accounts Payable
704.20
851.20
666.00
1,042.40
687.00
Income Tax Payable
174.20
6.50
217.00
148.30
183.00
Other Current Liabilities
471.00
663.40
420.00
467.00
633.90
Total Current Liabilities
1,349.40
1,849.10
1,334.00
1,686.70
1,580.90
Long-Term Debt
-
349.00
329.00
300.90
432.60
Provision for Risks & Charges
825.70
664.30
742.00
644.60
684.40
Deferred Taxes
50.50
332.00
358.00
372.00
362.00
Other Liabilities
203.00
216.90
235.00
243.10
38.90
Total Liabilities
2,503.60
3,411.40
2,998.00
3,247.30
3,098.80
Common Equity (Total)
10,791.20
10,616.50
10,737.00
10,757.70
10,808.60
Total Shareholders' Equity
10,791.20
10,616.50
10,737.00
10,757.70
10,808.60
Total Equity
10,791.20
10,616.50
10,737.00
10,757.70
10,808.60
Liabilities & Shareholders' Equity
13,294.80
14,027.90
13,735.00
14,005.00
13,907.40
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