Frosta AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,653.00
16,061.00
14,439.00
14,903.00
14,578.00
Total Accounts Receivable
70,374.00
67,300.00
82,140.00
86,584.00
95,534.00
Inventories
63,577.00
73,169.00
69,676.00
77,839.00
81,813.00
Other Current Assets
328.00
3,153.00
1,935.00
2,518.00
2,857.00
Total Current Assets
150,932.00
159,683.00
168,190.00
181,844.00
194,782.00
Net Property, Plant & Equipment
68,063.00
71,908.00
73,357.00
86,350.00
104,508.00
Total Investments and Advances
400.00
489.00
427.00
125.00
125.00
Intangible Assets
763.00
1,152.00
1,149.00
1,298.00
8,768.00
Total Assets
221,994.00
235,121.00
244,676.00
271,565.00
310,046.00
ST Debt & Current Portion LT Debt
14,905.00
11,334.00
20,871.00
9,904.00
18,538.00
Accounts Payable
42,983.00
53,466.00
46,380.00
62,148.00
68,289.00
Income Tax Payable
2,339.00
2,368.00
2,233.00
2,705.00
5,257.00
Other Current Liabilities
14,304.00
17,750.00
22,024.00
27,375.00
24,307.00
Total Current Liabilities
74,531.00
84,918.00
91,508.00
102,132.00
116,391.00
Long-Term Debt
24,177.00
18,135.00
12,368.00
17,715.00
26,027.00
Provision for Risks & Charges
2,928.00
3,017.00
3,194.00
3,337.00
3,492.00
Deferred Taxes
1,908.00
1,481.00
1,353.00
701.00
370.00
Total Liabilities
105,380.00
109,440.00
109,976.00
125,833.00
148,143.00
Common Equity (Total)
116,614.00
125,681.00
134,700.00
145,732.00
161,903.00
Total Shareholders' Equity
116,614.00
125,681.00
134,700.00
145,732.00
161,903.00
Total Equity
116,614.00
125,681.00
134,700.00
145,732.00
161,903.00
Liabilities & Shareholders' Equity
221,994.00
235,121.00
244,676.00
271,565.00
310,046.00
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