Schwaelbchen Molkerei Jakob Berz AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,278.40
2,516.10
4,729.40
6,587.80
6,586.00
10,614
Total Accounts Receivable
23,879.80
19,274.30
19,064.40
17,465.20
19,926.40
19,720.90
Inventories
8,014.90
7,394.10
7,525.80
7,857.00
8,804.00
8,159.10
Other Current Assets
4,072.00
4,098.10
3,758.50
4,082.20
4,457.70
4,810.90
Total Current Assets
37,245.20
33,282.60
35,078.00
35,992.20
39,774.10
43,305
Net Property, Plant & Equipment
20,119.80
19,384.20
19,654.70
21,067.40
20,893.40
20,250.60
Total Investments and Advances
84.30
84.30
84.30
102.30
102.30
131.40
Long-Term Note Receivable
254.10
170.70
87.00
-
102.50
87.60
Intangible Assets
198.20
147.30
173.20
167.10
177.60
154.70
Total Assets
57,913.20
53,081.80
55,087.20
57,336.30
61,060.10
63,939.50
ST Debt & Current Portion LT Debt
4,898.90
1,745.80
1,494.20
2,601.00
3,098.00
Accounts Payable
15,287.90
10,740.00
9,674.10
9,870.70
12,229.70
Income Tax Payable
166.60
181.60
0.20
198.00
481.00
Other Current Liabilities
619.10
1,850.80
2,186.70
397.80
349.50
Total Current Liabilities
20,972.50
14,518.10
13,355.20
13,067.50
16,158.10
Long-Term Debt
5,930.50
5,166.60
4,552.70
5,308.70
4,533.20
Provision for Risks & Charges
9,875.20
10,997.30
12,438.10
11,900.30
11,569.60
Deferred Taxes
11.50
12.70
10.00
7.40
10.20
Other Liabilities
1,258.90
-
-
-
-
Total Liabilities
38,037.10
30,681.90
30,346.00
30,276.50
32,260.90
Common Equity (Total)
19,387.40
21,877.30
24,140.30
26,364.70
28,032.80
Total Shareholders' Equity
19,387.40
21,877.30
24,140.30
26,364.70
28,032.80
Total Equity
19,876.10
22,399.90
24,741.20
27,059.80
28,799.20
Liabilities & Shareholders' Equity
57,913.20
53,081.80
55,087.20
57,336.30
61,060.10
Accumulated Minority Interest
488.70
522.60
600.90
695.10
766.40
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