Moninger Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,467.10
2,301.70
1,996.70
1,294.40
1,848.00
Total Accounts Receivable
1,350.00
1,156.00
1,617.00
1,430.00
1,354.10
Inventories
1,369.00
1,245.50
1,277.50
1,217.60
1,124.90
Other Current Assets
517.30
542.20
532.40
551.70
484.00
Total Current Assets
4,703.40
5,245.40
5,423.60
4,493.60
4,811.00
Net Property, Plant & Equipment
2,051.00
1,853.30
2,884.50
2,500.80
2,467.00
Long-Term Note Receivable
1,441.50
1,286.60
1,087.20
942.40
707.90
Intangible Assets
2,266.70
2,033.00
1,826.00
1,631.80
1,679.70
Other Assets
-
-
9.40
269.40
48.00
Total Assets
10,462.60
10,418.20
11,230.70
9,838.10
9,713.70
ST Debt & Current Portion LT Debt
-
-
-
-
26.00
Accounts Payable
584.90
563.70
443.30
337.70
402.00
Income Tax Payable
209.00
156.00
236.00
271.00
226.00
Other Current Liabilities
1,032.00
923.20
2,482.50
913.20
941.50
Total Current Liabilities
1,825.80
1,642.90
3,161.80
1,521.90
1,595.50
Long-Term Debt
-
-
-
-
56.00
Provision for Risks & Charges
6,171.20
6,309.50
5,902.30
5,314.30
5,225.20
Other Liabilities
13.00
27.00
-
132.00
131.20
Total Liabilities
8,010.10
7,979.40
9,064.00
6,968.10
7,007.90
Common Equity (Total)
2,452.50
2,438.80
2,166.60
2,869.90
2,705.80
Total Shareholders' Equity
2,452.50
2,438.80
2,166.60
2,869.90
2,705.80
Total Equity
2,452.50
2,438.80
2,166.60
2,869.90
2,705.80
Liabilities & Shareholders' Equity
10,462.60
10,418.20
11,230.70
9,838.10
9,713.70
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