STINAG Stuttgart Invest AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,959.00
69,785.00
63,924.00
62,371.00
38,093.60
41,677.30
Total Accounts Receivable
2,540.00
2,250.00
5,385.00
2,080.00
1,594.00
227
Inventories
1,369.00
1,245.00
1,278.00
1,218.00
1,124.90
-
Other Current Assets
3,649.00
2,778.00
4,310.00
2,406.00
4,789.70
5,435.50
Total Current Assets
82,517.00
76,058.00
74,897.00
68,075.00
45,602.20
47,339.80
Net Property, Plant & Equipment
192,121.00
187,198.00
180,047.00
172,190.00
195,115.40
193,035
Total Investments and Advances
1,651.00
1,651.00
1,651.00
121.00
-
-
Long-Term Note Receivable
2,781.00
4,453.00
6,098.00
4,394.00
6,991.20
10,715.10
Intangible Assets
8,695.00
7,995.00
7,377.00
2,395.00
2,345.70
567.90
Other Assets
826.00
1,419.00
-
269.00
-
-
Total Assets
288,591.00
278,774.00
270,070.00
247,444.00
250,054.50
251,657.70
ST Debt & Current Portion LT Debt
3,021.00
4,227.00
2,880.00
695.00
909.00
Accounts Payable
1,185.00
1,030.00
897.00
588.00
486.00
Income Tax Payable
708.00
678.00
499.00
276.00
456.00
Other Current Liabilities
2,655.00
2,039.00
2,294.00
1,571.00
1,303.00
Total Current Liabilities
7,569.00
7,974.00
6,570.00
3,130.00
3,154.00
Long-Term Debt
81,078.00
77,026.00
74,309.00
49,818.00
54,713.00
Provision for Risks & Charges
14,675.00
13,953.00
11,585.00
11,154.00
10,778.80
Deferred Taxes
8,536.00
7,629.00
7,993.00
7,596.00
7,698.50
Other Liabilities
594.00
466.00
479.00
607.00
882.10
Total Liabilities
112,452.00
107,048.00
100,936.00
72,305.00
77,226.40
Common Equity (Total)
173,425.00
169,014.00
166,455.00
172,155.00
169,882.10
Total Shareholders' Equity
173,425.00
169,014.00
166,455.00
172,155.00
169,882.10
Total Equity
176,139.00
171,726.00
169,134.00
175,139.00
172,828.10
Liabilities & Shareholders' Equity
288,591.00
278,774.00
270,070.00
247,444.00
250,054.50
Accumulated Minority Interest
2,714.00
2,712.00
2,679.00
2,984.00
2,946.00
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