Park und Bellheimer AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,833.00
1,609.00
1,457.00
2,203.00
1,162.30
Total Accounts Receivable
1,455.00
1,685.00
1,668.00
1,693.00
1,623.00
Inventories
2,245.00
2,250.00
1,959.00
1,848.00
2,120.90
Other Current Assets
283.00
673.00
666.00
391.00
424.20
Total Current Assets
6,816.00
6,217.00
5,750.00
6,135.00
5,330.30
Net Property, Plant & Equipment
8,455.00
9,714.00
10,125.00
10,799.00
11,274.30
Total Investments and Advances
2,342.00
2,342.00
2,482.00
2,482.00
2,781.50
Long-Term Note Receivable
1,173.00
1,143.00
1,198.00
1,119.00
1,114.00
Intangible Assets
574.00
708.00
828.00
1,137.00
1,224.20
Total Assets
20,381.00
21,242.00
20,383.00
21,672.00
21,724.20
ST Debt & Current Portion LT Debt
483.00
640.00
767.00
830.00
864.80
Accounts Payable
945.00
768.00
889.00
533.00
779.60
Income Tax Payable
180.00
146.00
181.00
154.00
-
Other Current Liabilities
2,415.00
2,659.00
2,455.00
2,233.00
2,549.70
Total Current Liabilities
4,023.00
4,213.00
4,292.00
3,750.00
4,194.10
Long-Term Debt
6,157.00
6,247.00
6,241.00
7,060.00
6,414.80
Provision for Risks & Charges
452.00
595.00
519.00
562.00
540.20
Deferred Taxes
246.00
269.00
301.00
430.00
591.50
Other Liabilities
-
289.00
300.00
1,033.00
993.10
Total Liabilities
11,899.00
12,731.00
11,653.00
12,835.00
12,733.70
Common Equity (Total)
8,482.00
8,511.00
8,730.00
8,837.00
8,990.50
Total Shareholders' Equity
8,482.00
8,511.00
8,730.00
8,837.00
8,990.50
Total Equity
8,482.00
8,511.00
8,730.00
8,837.00
8,990.50
Liabilities & Shareholders' Equity
20,381.00
21,242.00
20,383.00
21,672.00
21,724.20
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