A.S. Creation Tapeten AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,644.00
8,825.00
16,468.00
21,226.00
8,827.00
11,889.90
Total Accounts Receivable
35,052.00
35,185.00
30,162.00
25,662.00
26,534.00
23,550.60
Inventories
47,606.00
43,531.00
38,859.00
37,681.00
36,853.00
33,588.30
Other Current Assets
5,370.00
4,304.00
4,673.00
5,419.00
5,672.00
6,500.80
Total Current Assets
94,672.00
91,845.00
90,162.00
89,988.00
77,886.00
75,529.60
Net Property, Plant & Equipment
38,312.00
33,285.00
29,146.00
26,240.00
30,553.00
32,165.40
Total Investments and Advances
13,946.00
8,901.00
8,509.00
10,548.00
7,960.00
5,553
Long-Term Note Receivable
1,264.00
626.00
328.00
15.00
43.00
-
Intangible Assets
8,184.00
8,149.00
8,057.00
8,106.00
8,342.00
8,334.20
Other Assets
1,540.00
2,844.00
3,691.00
4,895.00
5,259.00
6,274.60
Total Assets
159,067.00
149,812.00
143,752.00
143,284.00
133,583.00
128,649.70
ST Debt & Current Portion LT Debt
7,215.00
4,518.00
6,172.00
3,798.00
3,719.00
Accounts Payable
9,026.00
6,058.00
6,070.00
7,119.00
6,808.00
Income Tax Payable
1,044.00
1,174.00
1,233.00
1,001.00
1,175.00
Other Current Liabilities
11,125.00
14,791.00
9,795.00
8,902.00
25,237.00
Total Current Liabilities
28,410.00
26,541.00
23,270.00
20,820.00
36,939.00
Long-Term Debt
19,746.00
16,236.00
10,005.00
5,777.00
4,691.00
Provision for Risks & Charges
12,007.00
12,896.00
11,355.00
15,645.00
12,662.00
Deferred Taxes
3,605.00
2,344.00
1,525.00
410.00
472.00
Other Liabilities
677.00
742.00
550.00
638.00
508.00
Total Liabilities
65,594.00
62,921.00
50,564.00
46,782.00
57,868.00
Common Equity (Total)
93,473.00
86,891.00
93,188.00
96,502.00
75,715.00
Total Shareholders' Equity
93,473.00
86,891.00
93,188.00
96,502.00
75,715.00
Total Equity
93,473.00
86,891.00
93,188.00
96,502.00
75,715.00
Liabilities & Shareholders' Equity
159,067.00
149,812.00
143,752.00
143,284.00
133,583.00
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