FRIWO AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,842.00
3,235.00
8,734.00
2,628.00
6,640.00
2,367
Total Accounts Receivable
5,131.00
7,901.00
8,449.00
6,835.00
6,590.00
17,851
Inventories
18,715.00
21,504.00
25,622.00
33,455.00
30,431.00
27,799
Other Current Assets
786.00
2,006.00
2,204.00
2,221.00
1,669.00
1,716
Total Current Assets
27,474.00
34,646.00
45,009.00
45,139.00
45,330.00
49,733
Net Property, Plant & Equipment
8,904.00
9,141.00
11,823.00
11,892.00
11,876.00
11,480
Intangible Assets
142.00
212.00
482.00
357.00
2,993.00
4,456
Other Assets
-
97.00
-
85.00
171.00
173
Total Assets
37,202.00
44,547.00
57,684.00
57,985.00
61,061.00
66,870
ST Debt & Current Portion LT Debt
1,038.00
4.00
741.00
6,588.00
5,548.00
Accounts Payable
11,715.00
17,650.00
24,218.00
15,844.00
12,199.00
Income Tax Payable
8.00
76.00
65.00
803.00
2,091.00
Other Current Liabilities
4,922.00
4,775.00
6,275.00
6,232.00
6,944.00
Total Current Liabilities
17,683.00
22,505.00
31,299.00
29,467.00
26,782.00
Long-Term Debt
5,000.00
5,000.00
7,756.00
7,087.00
7,994.00
Provision for Risks & Charges
3,435.00
3,733.00
3,381.00
3,510.00
3,945.00
Deferred Taxes
618.00
286.00
204.00
265.00
443.00
Total Liabilities
26,182.00
31,403.00
42,602.00
40,311.00
38,969.00
Common Equity (Total)
11,020.00
13,144.00
15,082.00
17,674.00
22,092.00
Total Shareholders' Equity
11,020.00
13,144.00
15,082.00
17,674.00
22,092.00
Total Equity
11,020.00
13,144.00
15,082.00
17,674.00
22,092.00
Liabilities & Shareholders' Equity
37,202.00
44,547.00
57,684.00
57,985.00
61,061.00
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