Consumer Goods » Food, Beverages & Tobacco | Mineralbrunnen Ueberkingen-Teinach AG

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

About Mineralbrunnen Ueberkingen-Teinach

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Address
Badstrasse 41
Bad Teinach-Zavelstein Baden Wuerttemberg 75385
Germany
Employees -
Website http://www.mineralbrunnen-kgaa.de
Updated 07/08/2019
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA engages in the production and marketing of drinking water and beverages. Its product portfolio includes mineral water, medicinal water, soft drinks, fruit juices, nectars, lemonades, cocktails, and smoothies. The company was founded on August 17, 1923 and is headquartered in Bad Teinach-Zavelstein, Germany.