BHS Tabletop AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,783.00
10,908.00
9,538.00
8,060.00
7,949.00
-
Total Accounts Receivable
10,322.00
14,266.00
13,473.00
13,374.00
34,588.00
-
Inventories
20,373.00
22,638.00
24,569.00
27,473.00
28,661.00
-
Other Current Assets
531.00
1,108.00
1,256.00
1,382.00
2,141.00
-
Total Current Assets
46,009.00
48,920.00
48,836.00
50,289.00
73,339.00
-
Net Property, Plant & Equipment
22,359.00
23,857.00
24,672.00
24,781.00
23,773.00
-
Total Investments and Advances
1,337.00
336.00
1,086.00
337.00
1,336.00
-
Long-Term Note Receivable
4,267.00
4,255.00
4,183.00
4,139.00
4,149.00
-
Intangible Assets
2,326.00
11,688.00
11,352.00
9,315.00
9,092.00
-
Total Assets
85,460.00
101,128.00
100,904.00
99,175.00
120,740.00
-
ST Debt & Current Portion LT Debt
606.00
548.00
161.00
41.00
2,573.00
Accounts Payable
3,184.00
3,625.00
4,365.00
4,502.00
5,787.00
Income Tax Payable
33.00
550.00
427.00
232.00
386.00
Other Current Liabilities
6,157.00
10,367.00
10,275.00
14,659.00
8,770.00
Total Current Liabilities
9,980.00
15,090.00
15,228.00
19,434.00
17,516.00
Long-Term Debt
1,562.00
1,240.00
1,372.00
1,397.00
24,928.00
Provision for Risks & Charges
38,058.00
44,290.00
42,145.00
42,679.00
41,248.00
Deferred Taxes
7,614.00
9,135.00
8,404.00
8,333.00
7,360.00
Other Liabilities
97.00
4,706.00
5,754.00
66.00
50.00
Total Liabilities
51,245.00
68,263.00
66,870.00
65,557.00
85,433.00
Common Equity (Total)
34,082.00
31,270.00
32,584.00
31,734.00
33,627.00
Total Shareholders' Equity
34,082.00
31,270.00
32,584.00
31,734.00
33,627.00
Total Equity
34,215.00
32,865.00
34,034.00
33,618.00
35,307.00
Liabilities & Shareholders' Equity
85,460.00
101,128.00
100,904.00
99,175.00
120,740.00
Accumulated Minority Interest
133.00
1,595.00
1,450.00
1,884.00
1,680.00
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