exceet Group SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,170.00
30,954.00
33,256.00
30,874.00
28,965.00
113,188
Total Accounts Receivable
24,392.00
22,528.00
24,867.00
21,212.00
19,019.00
5,752
Inventories
31,335.00
31,593.00
30,440.00
28,657.00
30,080.00
3,872
Other Current Assets
831.00
1,121.00
1,224.00
830.00
1,021.00
674
Total Current Assets
87,728.00
86,196.00
89,787.00
81,573.00
79,085.00
123,486
Net Property, Plant & Equipment
35,425.00
34,246.00
34,425.00
29,086.00
26,528.00
9,295
Total Investments and Advances
28.00
30.00
30.00
1,517.00
384.00
-
Intangible Assets
58,597.00
61,063.00
60,944.00
38,551.00
22,770.00
10,843
Other Assets
181.00
183.00
186.00
-
-
-
Total Assets
182,795.00
182,908.00
186,576.00
151,762.00
129,761.00
144,223
ST Debt & Current Portion LT Debt
10,347.00
4,724.00
4,273.00
6,933.00
19,832.00
Accounts Payable
11,416.00
9,994.00
9,191.00
8,077.00
9,686.00
Income Tax Payable
2,538.00
3,529.00
1,843.00
1,558.00
1,583.00
Other Current Liabilities
12,676.00
11,143.00
11,775.00
8,055.00
8,176.00
Total Current Liabilities
36,977.00
29,390.00
27,082.00
24,623.00
39,277.00
Long-Term Debt
33,480.00
35,670.00
37,045.00
29,358.00
8,385.00
Provision for Risks & Charges
5,047.00
9,570.00
11,085.00
10,914.00
5,694.00
Deferred Taxes
6,761.00
3,934.00
3,039.00
636.00
78.00
Other Liabilities
-
1,162.00
611.00
104.00
-
Total Liabilities
83,101.00
80,916.00
80,066.00
66,670.00
54,272.00
Common Equity (Total)
98,742.00
101,016.00
105,488.00
84,142.00
74,368.00
Total Shareholders' Equity
98,742.00
101,016.00
105,488.00
84,142.00
74,368.00
Total Equity
98,742.00
101,016.00
105,488.00
84,142.00
74,368.00
Liabilities & Shareholders' Equity
182,795.00
182,908.00
186,576.00
151,762.00
129,761.00
Non-Equity Reserves
952.00
976.00
1,022.00
950.00
1,121.00
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