Wittchen S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,206.00
36,581.00
70,517.00
47,774.00
8,880.00
8,181
Total Accounts Receivable
11,997.00
16,644.00
14,324.00
18,960.00
22,493.00
21,755
Inventories
21,491.00
33,944.00
37,831.00
45,265.00
53,833.00
71,059
Other Current Assets
445.00
622.00
1,313.00
903.00
746.00
1,060
Total Current Assets
49,139.00
87,791.00
123,985.00
112,902.00
85,952.00
102,055
Net Property, Plant & Equipment
33,306.00
31,155.00
33,740.00
42,627.00
55,764.00
59,929
Total Investments and Advances
-
-
-
-
3,109.00
2,970
Intangible Assets
30,082.00
29,195.00
28,180.00
27,760.00
28,954.00
29,245
Total Assets
113,491.00
152,397.00
187,550.00
184,389.00
175,733.00
196,043
ST Debt & Current Portion LT Debt
1,243.00
13,850.00
10,582.00
453.00
6,006.00
Accounts Payable
7,700.00
12,358.00
13,397.00
15,908.00
12,794.00
Income Tax Payable
-
-
-
1,475.00
5,305.00
Other Current Liabilities
10,341.00
10,983.00
1,217.00
1,873.00
10,541.00
Total Current Liabilities
19,284.00
37,191.00
25,196.00
19,709.00
34,646.00
Long-Term Debt
58,825.00
53,403.00
51,800.00
45,188.00
13,977.00
Provision for Risks & Charges
7.00
10.00
9.00
15.00
13.00
Deferred Taxes
901.00
3,841.00
757.00
1.00
193.00
Other Liabilities
5.00
-
-
-
-
Total Liabilities
78,184.00
91,019.00
77,893.00
66,011.00
50,397.00
Common Equity (Total)
27,691.00
54,447.00
102,926.00
111,928.00
115,906.00
Total Shareholders' Equity
27,691.00
54,447.00
102,926.00
111,928.00
115,906.00
Total Equity
27,691.00
54,447.00
102,926.00
111,928.00
115,906.00
Liabilities & Shareholders' Equity
113,491.00
152,397.00
187,550.00
184,389.00
175,733.00
Non-Equity Reserves
7,616.00
6,931.00
6,731.00
6,450.00
9,430.00
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