Mineralbrunnen Ueberkingen-Teinach AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,846.00
6,761.90
2,301.60
1,532.00
1,825.30
5,715.90
Total Accounts Receivable
30,041.00
21,809.40
27,173.50
36,394.50
43,134.40
47,346.10
Inventories
15,769.00
13,102.80
13,387.50
13,815.00
12,968.60
13,155.40
Other Current Assets
5,947.00
6,587.90
10,636.30
4,764.10
3,627.70
3,607.60
Total Current Assets
53,603.00
48,262.00
53,498.90
56,505.50
61,556.10
69,825
Net Property, Plant & Equipment
39,620.00
37,554.90
39,582.90
40,426.70
57,583.40
61,774.40
Total Investments and Advances
10,806.00
10,544.40
10,378.80
9,981.20
9,585.70
3,468.80
Long-Term Note Receivable
561.00
560.40
744.30
728.90
721.20
723.80
Intangible Assets
13,766.00
10,670.80
7,609.10
4,130.10
2,400.40
1,235.80
Other Assets
7,308.00
6,533.00
-
-
395.40
261.80
Total Assets
134,385.00
121,681.80
118,812.90
119,066.40
141,836.80
146,228.30
ST Debt & Current Portion LT Debt
15,639.00
15,045.90
8,000.00
1,000.00
1,000.00
Accounts Payable
14,075.00
6,108.60
7,346.30
7,756.40
9,731.70
Income Tax Payable
1,063.00
715.00
878.00
803.00
-
Other Current Liabilities
1,155.00
498.70
388.80
1,003.70
1,703.60
Total Current Liabilities
31,932.00
22,368.30
16,613.10
10,563.10
12,435.30
Long-Term Debt
46.00
-
-
10,000.00
25,000.00
Provision for Risks & Charges
48,693.00
48,027.20
46,048.20
42,509.40
43,359.40
Deferred Taxes
7,876.00
6,851.90
6,435.50
6,871.30
9,312.80
Other Liabilities
254.00
171.80
145.10
-
201.80
Total Liabilities
81,770.00
71,271.60
63,369.90
63,495.10
81,278.20
Common Equity (Total)
46,344.00
45,163.40
51,221.20
52,374.70
58,588.90
Total Shareholders' Equity
46,344.00
45,163.40
51,221.20
52,374.70
58,588.90
Total Equity
51,793.00
49,704.40
54,854.10
55,099.40
60,405.40
Liabilities & Shareholders' Equity
134,385.00
121,681.80
118,812.90
119,066.40
141,836.80
Accumulated Minority Interest
5,449.00
4,541.10
3,632.90
2,724.60
1,816.40
Non-Equity Reserves
822.00
705.80
588.90
472.00
153.20
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