Ottakringer Brauerei AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,757.50
5,163.00
3,748.00
5,484.00
1,968.80
1,015
Total Accounts Receivable
32,447.40
35,513.00
34,059.00
31,178.00
33,157.60
32,693.50
Inventories
12,929.80
13,454.00
14,099.00
16,138.00
17,231.70
17,950.90
Other Current Assets
947.70
3,925.00
883.00
1,370.00
1,511.50
1,920.90
Total Current Assets
75,082.30
58,055.00
52,789.00
54,170.00
53,869.70
53,580.30
Net Property, Plant & Equipment
80,301.20
89,287.00
88,612.00
84,260.00
87,250.50
104,828.20
Total Investments and Advances
20,674.40
20,065.00
20,608.00
21,846.00
18,431.70
17,280.90
Long-Term Note Receivable
2,795.10
1,427.00
1,589.00
2,436.00
2,301.00
1,850
Intangible Assets
16,595.10
15,929.00
18,647.00
20,019.00
18,720.40
18,413.70
Other Assets
-
-
1,066.00
190.00
843.00
539.10
Total Assets
195,448.10
184,763.00
183,311.00
182,921.00
181,416.20
198,258.20
ST Debt & Current Portion LT Debt
12,476.70
6,410.00
7,661.00
3,211.00
1,052.40
Accounts Payable
14,082.20
14,190.00
11,695.00
13,870.00
16,050.50
Income Tax Payable
-
1,118.00
1,506.00
97.00
2,876.80
Other Current Liabilities
32,582.50
37,690.00
37,535.00
38,115.00
34,907.10
Total Current Liabilities
59,141.50
59,408.00
58,397.00
55,293.00
54,886.90
Long-Term Debt
22,000.00
22,000.00
17,000.00
16,000.00
11,000.00
Provision for Risks & Charges
8,108.70
8,688.00
9,333.00
11,046.00
8,334.20
Deferred Taxes
3,369.20
3,455.00
3,192.00
2,832.00
1,658.00
Other Liabilities
2,035.10
45.00
277.00
1,449.00
1,476.20
Total Liabilities
94,654.40
93,596.00
88,199.00
86,620.00
77,355.20
Common Equity (Total)
98,374.10
88,693.00
92,417.00
93,528.00
95,488.00
Total Shareholders' Equity
98,374.10
88,693.00
92,417.00
93,528.00
95,488.00
Total Equity
100,693.60
91,046.00
94,990.00
96,204.00
103,983.10
Liabilities & Shareholders' Equity
195,448.10
184,763.00
183,311.00
182,921.00
181,416.20
Accumulated Minority Interest
2,319.50
2,353.00
2,573.00
2,676.00
8,495.10
Non-Equity Reserves
100.10
121.00
122.00
97.00
78.00
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