Brueder Mannesmann AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,629.20
6,215.10
5,804.10
4,589.40
6,970.00
4,425.30
Total Accounts Receivable
9,139.30
9,231.40
9,364.40
8,360.00
3,234.10
2,271.60
Inventories
12,960.50
10,962.10
10,877.40
11,462.20
14,021.50
13,674.70
Other Current Assets
172.90
50.50
43.80
38.60
3,403.20
3,752.80
Total Current Assets
29,902.00
26,459.10
26,089.70
24,450.20
27,628.90
24,124.40
Net Property, Plant & Equipment
15,244.40
14,866.40
14,509.00
14,086.50
13,698.60
10,968.10
Total Investments and Advances
71.60
71.60
50.60
43.60
35.60
-
Long-Term Note Receivable
14.00
729.00
-
-
-
-
Intangible Assets
391.50
234.50
83.90
14.20
21.80
4.70
Other Assets
-
-
-
-
47.50
1.80
Total Assets
47,557.00
44,371.60
42,376.20
40,100.20
42,696.10
36,276
ST Debt & Current Portion LT Debt
3,400.00
3,178.40
3,708.00
3,259.00
2,510.00
Accounts Payable
2,597.20
2,873.20
3,319.10
3,317.20
6,219.50
Income Tax Payable
811.90
446.70
526.10
595.10
318.20
Other Current Liabilities
641.60
566.20
8,117.40
9,096.20
7,745.50
Total Current Liabilities
7,450.70
7,064.50
15,670.60
16,267.50
16,793.20
Long-Term Debt
10,986.00
10,038.00
9,320.40
8,497.00
8,358.00
Provision for Risks & Charges
14,335.40
15,563.00
13,412.70
13,223.70
14,491.50
Deferred Taxes
1,933.50
2,011.00
1,642.90
1,505.70
1,263.60
Other Liabilities
12,047.80
10,090.90
2,040.00
13.10
-
Total Liabilities
44,820.00
42,756.50
40,443.80
38,001.20
39,642.70
Common Equity (Total)
2,737.00
1,615.20
1,932.40
2,099.00
3,053.40
Total Shareholders' Equity
2,737.00
1,615.20
1,932.40
2,099.00
3,053.40
Total Equity
2,737.00
1,615.20
1,932.40
2,099.00
3,053.40
Liabilities & Shareholders' Equity
47,557.00
44,371.60
42,376.20
40,100.20
42,696.10
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