Muehlhan AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,658.00
11,157.00
9,977.00
8,476.00
8,766.00
9,900
Total Accounts Receivable
56,523.00
50,172.00
61,257.00
72,569.00
62,236.00
64,646
Inventories
4,353.00
5,222.00
6,329.00
4,705.00
4,265.00
5,112
Other Current Assets
619.00
1,092.00
1,727.00
2,940.00
4,544.00
5,331
Total Current Assets
70,153.00
67,643.00
79,290.00
88,690.00
79,811.00
84,989
Net Property, Plant & Equipment
19,982.00
28,722.00
32,675.00
33,733.00
36,974.00
37,696
Total Investments and Advances
30.00
30.00
30.00
30.00
30.00
33
Intangible Assets
19,736.00
18,815.00
20,369.00
19,958.00
20,245.00
19,548
Other Assets
-
-
2,494.00
141.00
4,454.00
5,579
Total Assets
112,744.00
118,517.00
137,952.00
146,454.00
145,458.00
152,348
ST Debt & Current Portion LT Debt
10,939.00
8,694.00
8,476.00
11,954.00
17,685.00
Accounts Payable
17,791.00
15,329.00
24,145.00
22,564.00
22,442.00
Income Tax Payable
659.00
990.00
1,028.00
1,439.00
1,059.00
Other Current Liabilities
14,745.00
15,640.00
19,759.00
26,154.00
23,220.00
Total Current Liabilities
44,134.00
40,653.00
53,408.00
62,111.00
64,406.00
Long-Term Debt
9,380.00
15,661.00
15,271.00
14,321.00
14,068.00
Provision for Risks & Charges
777.00
797.00
806.00
635.00
755.00
Deferred Taxes
2,693.00
3,169.00
3,094.00
2,753.00
3,010.00
Other Liabilities
-
-
2,519.00
129.00
24.00
Total Liabilities
54,441.00
57,249.00
72,004.00
78,345.00
80,187.00
Common Equity (Total)
56,803.00
59,255.00
63,020.00
64,411.00
62,885.00
Total Shareholders' Equity
56,803.00
59,255.00
63,020.00
64,411.00
62,885.00
Total Equity
58,303.00
61,268.00
65,948.00
68,109.00
65,271.00
Liabilities & Shareholders' Equity
112,744.00
118,517.00
137,952.00
146,454.00
145,458.00
Accumulated Minority Interest
1,500.00
2,013.00
2,928.00
3,698.00
2,386.00
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