KTM Industries AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
89
140
290
175
108
Total Accounts Receivable
117
130
139
162
188
227
Inventories
197
225
243
252
297
323
Other Current Assets
47
7
18
28
23
28
Total Current Assets
404
451
538
731
683
687
Net Property, Plant & Equipment
234
241
274
303
357
319
Total Investments and Advances
8
31
28
9
15
30
Long-Term Note Receivable
2
2
2
2
2
-
Intangible Assets
284
300
326
362
397
476
Other Assets
-
-
-
7
4
10
Total Assets
939
1,031
1,187
1,437
1,478
1,526
ST Debt & Current Portion LT Debt
35
42
57
191
171
Accounts Payable
104
112
111
131
178
Income Tax Payable
1
6
6
5
20
Other Current Liabilities
92
88
83
107
105
Total Current Liabilities
232
248
258
434
475
Long-Term Debt
406
379
465
517
442
Provision for Risks & Charges
15
19
21
24
24
Deferred Taxes
15
16
31
33
46
Other Liabilities
15
50
7
11
11
Total Liabilities
690
719
800
1,042
1,019
Common Equity (Total)
117
151
197
214
249
Total Shareholders' Equity
117
151
197
214
249
Total Equity
250
312
387
395
459
Liabilities & Shareholders' Equity
939
1,031
1,187
1,437
1,478
Accumulated Minority Interest
133
161
190
181
211
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