Surteco SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,306.00
43,247.00
65,654.00
74,952.00
133,373.00
120,954
Total Accounts Receivable
65,862.00
75,621.00
69,135.00
62,643.00
67,883.00
69,913
Inventories
103,137.00
110,735.00
113,362.00
119,857.00
119,941.00
127,173
Other Current Assets
7,717.00
12,814.00
3,095.00
3,833.00
4,965.00
25,712
Total Current Assets
228,022.00
242,417.00
251,246.00
261,285.00
326,162.00
343,752
Net Property, Plant & Equipment
244,773.00
237,198.00
244,933.00
245,628.00
258,208.00
255,751
Total Investments and Advances
3,862.00
11,149.00
17,571.00
7,493.00
9,151.00
4,506
Long-Term Note Receivable
1,385.00
881.00
-
-
-
-
Intangible Assets
140,269.00
136,920.00
133,270.00
152,779.00
229,819.00
222,092
Other Assets
182.00
154.00
471.00
158.00
229.00
155
Total Assets
626,109.00
648,370.00
668,130.00
683,100.00
846,938.00
844,541
ST Debt & Current Portion LT Debt
55,600.00
5,563.00
4,970.00
72,357.00
5,656.00
Accounts Payable
37,273.00
45,359.00
48,728.00
48,888.00
63,174.00
Income Tax Payable
1,198.00
2,968.00
3,511.00
2,639.00
3,154.00
Other Current Liabilities
33,254.00
37,655.00
35,337.00
27,888.00
34,444.00
Total Current Liabilities
127,325.00
91,545.00
92,546.00
151,772.00
106,428.00
Long-Term Debt
146,740.00
183,336.00
187,272.00
123,629.00
317,662.00
Provision for Risks & Charges
10,967.00
12,738.00
12,750.00
13,030.00
12,814.00
Deferred Taxes
21,875.00
19,999.00
20,542.00
28,060.00
33,016.00
Other Liabilities
561.00
-
-
4,300.00
4,413.00
Total Liabilities
315,084.00
327,269.00
333,749.00
336,548.00
497,702.00
Common Equity (Total)
310,683.00
320,775.00
334,146.00
343,564.00
346,314.00
Total Shareholders' Equity
310,683.00
320,775.00
334,146.00
343,564.00
346,314.00
Total Equity
311,025.00
321,101.00
334,381.00
346,552.00
349,236.00
Liabilities & Shareholders' Equity
626,109.00
648,370.00
668,130.00
683,100.00
846,938.00
Accumulated Minority Interest
342.00
326.00
235.00
2,988.00
2,922.00
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