Rosenbauer International AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,805.80
26,780.00
17,877.80
30,209.70
20,041.10
25,348.90
Total Accounts Receivable
132,477.60
188,200.50
226,175.10
212,416.90
217,233.10
191,069.90
Inventories
167,883.30
208,043.50
190,231.40
199,131.50
191,152.90
368,139.10
Other Current Assets
-
7,772.40
10,628.30
9,838.80
9,540.70
9,722.40
Total Current Assets
314,166.70
430,796.40
444,912.60
451,596.90
437,967.80
594,280.30
Net Property, Plant & Equipment
86,435.70
125,139.40
134,151.80
146,646.10
145,891.80
147,266.50
Total Investments and Advances
8,021.80
6,219.10
5,366.00
7,593.80
7,486.40
6,294.60
Long-Term Note Receivable
-
2,412.30
8,348.70
9,685.50
3,243.60
-
Intangible Assets
3,999.40
9,059.10
13,529.90
31,639.00
28,471.90
26,169.60
Other Assets
216.90
115.50
76.40
51.90
51.80
2,714.80
Total Assets
415,646.70
582,899.60
615,364.00
658,268.30
633,611.00
788,183.50
ST Debt & Current Portion LT Debt
62,127.50
129,483.50
135,216.40
102,403.40
105,105.00
Accounts Payable
39,885.80
48,132.00
43,168.80
52,193.60
39,490.30
Income Tax Payable
3,624.50
6,022.50
9,846.40
11,245.20
5,787.30
Other Current Liabilities
89,247.20
111,897.40
86,762.10
105,885.10
101,143.80
Total Current Liabilities
194,885.00
295,535.40
274,993.70
271,727.30
251,526.40
Long-Term Debt
674.80
51,724.30
74,409.10
99,709.60
99,819.80
Provision for Risks & Charges
25,934.10
29,995.20
30,156.20
32,596.00
31,283.90
Deferred Taxes
22.90
3,474.40
1,123.60
115.50
111.80
Other Liabilities
3,414.00
1,611.90
1,347.70
1,073.30
1,389.10
Total Liabilities
227,737.00
384,550.20
388,761.70
416,276.80
394,405.10
Common Equity (Total)
169,454.70
174,467.50
195,699.80
209,058.00
208,228.10
Total Shareholders' Equity
169,454.70
174,467.50
195,699.80
209,058.00
208,228.10
Total Equity
187,909.70
198,349.40
226,602.30
241,991.50
239,205.90
Liabilities & Shareholders' Equity
415,646.70
582,899.60
615,364.00
658,268.30
633,611.00
Accumulated Minority Interest
18,455.00
23,881.90
30,902.50
32,933.50
30,977.80
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