Egetaepper A/S | Balance Sheet
Fiscal year is May-April. All values DKK Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
16
17
33
14
Total Accounts Receivable
101
140
133
135
164
Inventories
176
219
222
252
269
Other Current Assets
7
15
8
9
4
Total Current Assets
305
390
381
429
451
Net Property, Plant & Equipment
262
293
314
347
355
Total Investments and Advances
-
25
26
26
23
Intangible Assets
20
42
43
174
189
Total Assets
588
750
764
976
1,019
ST Debt & Current Portion LT Debt
19
75
38
86
93
Accounts Payable
40
46
50
53
56
Income Tax Payable
5
10
12
10
10
Other Current Liabilities
54
91
89
180
209
Total Current Liabilities
118
222
189
329
368
Long-Term Debt
-
-
-
75
55
Deferred Taxes
21
21
23
30
30
Other Liabilities
35
69
76
54
54
Total Liabilities
173
312
288
488
507
Common Equity (Total)
409
434
470
482
506
Total Shareholders' Equity
409
434
470
482
506
Total Equity
414
439
476
488
511
Liabilities & Shareholders' Equity
588
750
764
976
1,019
Accumulated Minority Interest
5
5
6
5
5
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