Nabaltec AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,678.00
27,231.00
42,272.00
36,183.00
45,917.00
30,289
Total Accounts Receivable
7,421.00
9,624.00
10,987.00
7,992.00
8,825.00
10,194
Inventories
26,211.00
27,547.00
30,781.00
30,882.00
33,003.00
34,624
Other Current Assets
618.00
1,912.00
744.00
628.00
740.00
1,808
Total Current Assets
63,928.00
66,314.00
84,784.00
75,685.00
88,485.00
76,915
Net Property, Plant & Equipment
111,817.00
111,960.00
116,601.00
125,303.00
131,677.00
148,377
Total Investments and Advances
-
-
-
78.00
78.00
78
Intangible Assets
140.00
357.00
382.00
471.00
462.00
509
Other Assets
88.00
65.00
125.00
35.00
-
-
Total Assets
176,274.00
178,813.00
201,892.00
202,698.00
221,377.00
233,778
ST Debt & Current Portion LT Debt
17,605.00
18,525.00
21,648.00
11,004.00
1,423.00
Accounts Payable
8,707.00
9,924.00
12,278.00
14,526.00
15,639.00
Income Tax Payable
703.00
1,377.00
1,565.00
1,112.00
1,995.00
Other Current Liabilities
4,419.00
7,566.00
6,678.00
6,771.00
8,469.00
Total Current Liabilities
31,434.00
37,392.00
42,169.00
33,413.00
27,526.00
Long-Term Debt
70,583.00
61,353.00
71,314.00
71,345.00
70,381.00
Provision for Risks & Charges
19,662.00
26,114.00
28,838.00
39,164.00
37,860.00
Deferred Taxes
2,552.00
1,376.00
1,469.00
115.00
372.00
Other Liabilities
1,373.00
-
-
-
-
Total Liabilities
125,905.00
126,352.00
143,790.00
144,933.00
136,814.00
Common Equity (Total)
51,140.00
52,631.00
57,504.00
57,203.00
84,563.00
Total Shareholders' Equity
51,140.00
52,631.00
57,504.00
57,203.00
84,563.00
Total Equity
50,369.00
52,461.00
58,102.00
57,765.00
84,563.00
Liabilities & Shareholders' Equity
176,274.00
178,813.00
201,892.00
202,698.00
221,377.00
Accumulated Minority Interest
771.00
170.00
598.00
562.00
-
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