Josef Manner & Co. AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,671.50
3,564.50
2,148.20
517.70
679.20
785.90
Total Accounts Receivable
34,463.50
28,566.30
30,886.50
30,432.50
29,163.60
27,281.30
Inventories
21,612.10
22,268.30
24,371.80
27,248.30
24,727.60
25,118.20
Other Current Assets
3,380.60
3,000.90
5,427.10
2,385.70
6,453.60
3,699.50
Total Current Assets
64,127.70
57,400.00
62,833.60
60,584.10
61,024.00
56,884.90
Net Property, Plant & Equipment
37,284.40
51,805.20
69,515.40
76,078.80
75,591.80
75,142.30
Total Investments and Advances
3,368.30
3,558.30
3,368.30
3,479.50
3,439.00
4,421.80
Long-Term Note Receivable
190.00
-
776.00
774.00
774.00
933.80
Intangible Assets
1,153.00
1,318.60
646.60
1,168.60
866.00
831.20
Other Assets
903.00
785.00
948.60
258.70
331.60
233.20
Total Assets
107,026.40
114,867.00
138,088.50
143,497.80
143,430.30
139,971.50
ST Debt & Current Portion LT Debt
11,800.30
22,801.70
33,307.70
30,501.70
26,102.90
Accounts Payable
13,799.30
14,016.90
15,992.20
13,870.70
12,539.80
Income Tax Payable
112.80
144.20
337.00
426.70
218.00
Other Current Liabilities
17,302.90
16,485.00
15,015.40
16,295.80
13,424.10
Total Current Liabilities
43,015.40
53,447.70
64,652.40
61,094.90
52,284.70
Long-Term Debt
-
-
9,500.00
18,750.00
23,750.00
Provision for Risks & Charges
19,844.50
17,994.80
16,234.90
15,467.60
16,946.10
Deferred Taxes
-
-
-
1,154.10
1,403.80
Other Liabilities
200.00
-
2,383.40
2,314.70
2,128.70
Total Liabilities
63,059.90
71,442.50
92,770.70
97,627.20
95,109.50
Common Equity (Total)
41,683.40
41,288.90
45,317.80
45,870.60
48,320.80
Total Shareholders' Equity
41,683.40
41,288.90
45,317.80
45,870.60
48,320.80
Total Equity
41,683.40
41,288.90
45,317.80
45,870.60
48,320.80
Liabilities & Shareholders' Equity
107,026.40
114,867.00
138,088.50
143,497.80
143,430.30
Non-Equity Reserves
2,283.00
2,135.70
-
-
-
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