Foris Beteiligungs AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,498.30
4,383.00
5,389.30
3,551.70
3,815.30
5,774
Total Accounts Receivable
4,826.80
2,031.90
1,110.50
1,925.10
3,093.00
2,324
Inventories
3,752.80
900.60
637.50
797.10
1,038.50
1,427.90
Other Current Assets
11.20
4,293.10
4,756.10
5,500.10
4,267.20
2,827.80
Total Current Assets
11,089.10
11,608.70
11,893.40
11,774.00
12,214.00
12,353.70
Net Property, Plant & Equipment
2,758.80
2,696.30
2,699.80
2,663.80
2,610.40
2,592.90
Total Investments and Advances
3,091.00
2,379.40
2,310.00
2,247.70
2,178.30
2,109.70
Long-Term Note Receivable
189.20
178.00
172.40
265.80
153.10
144.50
Intangible Assets
2,956.00
2,892.90
2,895.00
3,052.10
3,023.30
1,709
Other Assets
-
-
-
-
13.40
9.90
Total Assets
21,756.00
21,454.90
21,578.80
21,610.30
21,516.80
19,004.10
Accounts Payable
164.70
270.90
54.70
341.40
120.90
Income Tax Payable
374.50
401.10
85.60
120.50
31.70
Other Current Liabilities
1,936.20
1,497.50
1,718.00
1,499.50
1,652.90
Total Current Liabilities
2,475.30
2,169.60
1,858.30
1,961.40
1,805.50
Deferred Taxes
1,671.90
1,699.60
1,608.30
1,606.90
1,324.40
Total Liabilities
2,475.30
2,169.60
1,858.30
1,961.40
1,805.50
Common Equity (Total)
19,280.70
19,285.30
19,720.40
19,648.90
19,711.30
Total Shareholders' Equity
19,280.70
19,285.30
19,720.40
19,648.90
19,711.30
Total Equity
19,280.70
19,285.30
19,720.40
19,648.90
19,711.30
Liabilities & Shareholders' Equity
21,756.00
21,454.90
21,578.80
21,610.30
21,516.80
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