Neschen AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,168.00
3,924.00
3,247.00
1,730.00
2,275.00
Total Accounts Receivable
14,205.00
11,914.00
8,956.00
7,791.00
7,996.00
Inventories
13,222.00
13,346.00
10,442.00
7,206.00
8,255.00
Other Current Assets
784.00
860.00
4,755.00
528.00
348.00
Total Current Assets
30,379.00
30,044.00
27,400.00
17,255.00
18,874.00
Net Property, Plant & Equipment
17,249.00
14,907.00
12,675.00
11,009.00
6,198.00
Total Investments and Advances
741.00
966.00
109.00
109.00
50.00
Long-Term Note Receivable
1,721.00
710.00
37.00
45.00
13.00
Intangible Assets
10,713.00
8,406.00
5,776.00
4,141.00
85.00
Total Assets
62,636.00
56,948.00
46,963.00
32,861.00
25,318.00
ST Debt & Current Portion LT Debt
7,982.00
39,800.00
34,325.00
26,327.00
26,280.00
Accounts Payable
8,698.00
9,089.00
8,082.00
5,160.00
4,565.00
Income Tax Payable
134.00
171.00
646.00
41.00
41.00
Other Current Liabilities
4,674.00
4,795.00
5,448.00
5,098.00
4,800.00
Total Current Liabilities
21,488.00
53,855.00
48,501.00
36,626.00
35,686.00
Long-Term Debt
31,875.00
1,050.00
1,050.00
1,072.00
1,175.00
Provision for Risks & Charges
754.00
710.00
779.00
577.00
918.00
Deferred Taxes
1,810.00
1,908.00
928.00
1,064.00
98.00
Other Liabilities
7,318.00
540.00
604.00
4,651.00
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Total Liabilities
61,458.00
56,162.00
50,972.00
44,292.00
37,779.00
Common Equity (Total)
3.00
325.00
5,219.00
11,431.00
12,461.00
Total Shareholders' Equity
3.00
325.00
5,219.00
11,431.00
12,461.00
Total Equity
1,178.00
786.00
4,009.00
11,431.00
12,461.00
Liabilities & Shareholders' Equity
62,636.00
56,948.00
46,963.00
32,861.00
25,318.00
Accumulated Minority Interest
1,175.00
1,111.00
1,210.00
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