Pongs & Zahn AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
92.30
6,028.20
4,342.00
5,817.00
9,609.00
Total Accounts Receivable
9,598.90
17,497.20
4,210.00
18,240.00
7,348.00
Inventories
15.40
182.20
9,062.00
10,987.00
13,713.00
Other Current Assets
27,878.40
3,490.50
6,886.00
4,623.00
8,810.00
Total Current Assets
37,585.10
27,198.10
24,500.00
39,667.00
39,480.00
Net Property, Plant & Equipment
18.80
11.70
44,890.00
43,653.00
45,551.00
Total Investments and Advances
21,926.40
34,573.40
5,119.00
4,724.00
5,200.00
Intangible Assets
0.00
0.00
12,499.00
11,962.00
16,499.00
Other Assets
0.00
0.00
118.00
318.00
1,872.00
Total Assets
59,530.30
61,783.20
89,745.00
102,913.00
111,183.00
ST Debt & Current Portion LT Debt
428.70
0.00
16,710.00
14,544.00
11,650.00
Accounts Payable
87.70
2,329.70
8,780.00
9,660.00
-
Other Current Liabilities
650.50
561.10
3,194.00
5,289.00
20,920.00
Total Current Liabilities
1,167.00
2,890.80
28,684.00
29,493.00
32,570.00
Long-Term Debt
12,500.00
12,250.00
37,133.00
53,864.00
51,888.00
Deferred Taxes
-
-
803.00
678.00
348.00
Other Liabilities
544.90
412.00
240.00
429.00
1,007.00
Total Liabilities
14,211.80
15,552.80
67,873.00
85,697.00
87,698.00
Common Equity (Total)
45,318.40
46,230.40
15,524.00
8,030.00
10,959.00
Total Shareholders' Equity
45,318.40
46,230.40
15,524.00
8,030.00
10,959.00
Total Equity
45,318.40
46,230.40
21,872.00
17,216.00
23,485.00
Liabilities & Shareholders' Equity
59,530.30
61,783.20
89,745.00
102,913.00
111,183.00
Accumulated Minority Interest
0.00
0.00
6,348.00
9,186.00
12,526.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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