Einhell Germany AG Pfd. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,983.00
49,505.00
28,453.00
58,018.00
19,023.00
18,595
Total Accounts Receivable
65,936.00
63,716.00
63,492.00
69,591.00
83,009.00
89,862
Inventories
105,973.00
110,400.00
139,128.00
127,738.00
180,138.00
188,547
Other Current Assets
18,598.00
18,883.00
19,657.00
20,780.00
20,901.00
21,742
Total Current Assets
254,490.00
242,504.00
250,730.00
276,127.00
303,071.00
318,746
Net Property, Plant & Equipment
18,287.00
18,618.00
19,550.00
19,884.00
22,104.00
25,948
Total Investments and Advances
368.00
375.00
380.00
388.00
713.00
993
Long-Term Note Receivable
1,260.00
651.00
331.00
-
-
-
Intangible Assets
27,479.00
23,989.00
22,156.00
19,752.00
17,861.00
16,490
Other Assets
1,323.00
1,149.00
1,742.00
424.00
517.00
521
Total Assets
310,042.00
293,514.00
300,758.00
323,263.00
352,764.00
371,753
ST Debt & Current Portion LT Debt
21,449.00
212.00
2,519.00
3,158.00
22,427.00
Accounts Payable
52,601.00
55,269.00
62,529.00
70,344.00
85,439.00
Income Tax Payable
1,102.00
1,043.00
1,794.00
2,938.00
6,074.00
Other Current Liabilities
28,185.00
30,508.00
34,922.00
44,928.00
50,104.00
Total Current Liabilities
103,337.00
87,032.00
101,764.00
121,368.00
164,044.00
Long-Term Debt
30,000.00
30,000.00
30,000.00
30,000.00
-
Provision for Risks & Charges
2,605.00
3,317.00
3,592.00
4,051.00
4,010.00
Deferred Taxes
2,351.00
400.00
2,717.00
3,637.00
5,360.00
Other Liabilities
11,365.00
7,749.00
4,316.00
715.00
-
Total Liabilities
151,791.00
133,926.00
142,824.00
159,185.00
171,192.00
Common Equity (Total)
151,487.00
153,687.00
151,979.00
162,196.00
179,531.00
Total Shareholders' Equity
155,787.00
157,987.00
156,279.00
162,196.00
179,531.00
Total Equity
158,251.00
159,588.00
157,934.00
164,078.00
181,572.00
Liabilities & Shareholders' Equity
310,042.00
293,514.00
300,758.00
323,263.00
352,764.00
Accumulated Minority Interest
2,464.00
1,601.00
1,655.00
1,882.00
2,041.00
Preferred Stock (Carrying Value)
4,300.00
4,300.00
4,300.00
-
-
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