Staatliche Mineralbrunnen AG Bad Brueckenauer | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160.00
554.00
92.00
50.00
75.70
857.10
Total Accounts Receivable
984.00
1,013.00
884.00
1,103.00
971.40
1,236.70
Inventories
689.00
527.00
524.00
614.00
563.10
630.70
Other Current Assets
148.00
173.00
220.00
177.00
204.00
193.20
Total Current Assets
1,981.00
2,267.00
1,720.00
1,944.00
1,814.20
2,917.70
Net Property, Plant & Equipment
14,455.00
13,293.00
12,982.00
12,976.00
11,853.10
10,815.30
Total Investments and Advances
7,183.00
7,183.00
7,183.00
7,183.00
7,183.10
7,183.10
Long-Term Note Receivable
24.00
17.00
2.00
1.00
-
-
Intangible Assets
108.00
81.00
84.00
75.00
71.70
75.30
Other Assets
10.00
25.00
17.00
20.00
34.10
48.60
Total Assets
23,761.00
22,866.00
21,988.00
22,199.00
20,956.10
21,040
ST Debt & Current Portion LT Debt
1,351.00
1,851.00
348.00
948.00
1,674.70
Accounts Payable
663.00
406.00
414.00
648.00
462.60
Income Tax Payable
239.00
168.00
175.00
65.00
154.00
Other Current Liabilities
3,701.00
2,611.00
2,278.00
2,022.00
1,028.30
Total Current Liabilities
5,954.00
5,036.00
3,215.00
3,683.00
3,319.60
Long-Term Debt
2,015.00
1,667.00
1,256.00
844.00
433.00
Provision for Risks & Charges
1,958.00
1,799.00
2,799.00
2,862.00
2,386.90
Other Liabilities
26.00
69.00
-
-
-
Total Liabilities
9,953.00
8,571.00
7,270.00
7,389.00
6,139.50
Common Equity (Total)
13,808.00
14,295.00
14,718.00
14,810.00
14,816.60
Total Shareholders' Equity
13,808.00
14,295.00
14,718.00
14,810.00
14,816.60
Total Equity
13,808.00
14,295.00
14,718.00
14,810.00
14,816.60
Liabilities & Shareholders' Equity
23,761.00
22,866.00
21,988.00
22,199.00
20,956.10
About Staatliche Mineralbrunnen
View Profile
