Deutsche Rohstoff AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,063.40
92,991.40
71,041.40
29,952.30
30,441.50
59,989.20
Total Accounts Receivable
6,878.30
634.40
7,137.60
20,913.10
9,442.30
13,568.60
Inventories
3,762.70
37.60
54.60
137.10
170.10
155.50
Other Current Assets
137.30
218.30
500.70
124.40
230.20
211.30
Total Current Assets
56,841.70
93,881.70
78,734.30
51,126.90
40,284.00
73,924.60
Net Property, Plant & Equipment
57,892.60
2,253.60
7,473.20
76,448.60
73,967.10
108,004.90
Total Investments and Advances
8,099.70
21,959.80
23,811.60
20,129.90
20,986.20
20,276.50
Long-Term Note Receivable
89.40
191.00
275.80
1,408.40
2,556.70
2,434.70
Intangible Assets
4,541.00
12,278.60
17,501.10
40,614.40
33,837.30
16,932.30
Other Assets
89.40
191.00
275.80
3,492.80
40,556.50
2,048.20
Total Assets
131,532.50
134,696.10
128,054.10
193,471.70
213,573.70
224,844.60
ST Debt & Current Portion LT Debt
3,255.70
414.00
6.60
0.10
15,795.90
Accounts Payable
13,928.30
216.60
956.70
29,914.70
5,236.40
Income Tax Payable
102.70
644.90
170.10
195.60
142.40
Other Current Liabilities
4,724.70
3,399.40
3,097.10
3,793.10
9,946.60
Total Current Liabilities
22,011.40
4,674.90
4,230.40
33,903.60
31,121.20
Long-Term Debt
68,229.50
63,103.50
57,955.00
75,243.10
90,779.80
Provision for Risks & Charges
1,993.20
1,540.30
1,089.40
5,308.10
27,996.60
Deferred Taxes
3,753.50
1,476.00
2,404.90
12,645.10
5,419.80
Other Liabilities
-
42.50
-
-
195.80
Total Liabilities
92,638.10
72,207.60
66,213.60
127,350.60
156,899.00
Common Equity (Total)
29,170.90
60,157.30
59,274.30
56,423.20
49,247.80
Total Shareholders' Equity
29,170.90
60,157.30
59,274.30
56,423.20
49,247.80
Total Equity
38,894.40
62,488.50
61,840.40
66,121.10
56,674.70
Liabilities & Shareholders' Equity
131,532.50
134,696.10
128,054.10
193,471.70
213,573.70
Accumulated Minority Interest
9,723.50
2,331.20
2,566.10
9,697.90
7,426.90
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