Tonkens Agrar AG | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,825.60
2,537.40
2,392.10
2,767.30
1,356.80
893.50
Total Accounts Receivable
2,319.30
1,843.70
1,807.40
2,273.30
2,461.70
2,677.80
Inventories
2,377.10
2,610.50
2,578.10
2,806.30
2,628.70
3,469.10
Other Current Assets
2,746.20
3,119.50
1,945.60
1,456.00
1,192.80
509.50
Total Current Assets
9,268.20
10,111.20
8,723.20
9,302.90
7,640.00
7,549.90
Net Property, Plant & Equipment
20,114.30
24,323.90
27,614.50
28,749.90
29,607.30
28,332
Total Investments and Advances
533.50
357.10
357.10
357.10
357.10
357.10
Long-Term Note Receivable
820.80
462.50
462.50
463.10
463.10
463.10
Intangible Assets
54.40
15.50
11.50
58.80
46.00
44.50
Other Assets
568.00
-
-
-
-
454.10
Total Assets
30,786.10
35,401.50
37,686.30
39,836.50
39,245.90
38,214.10
ST Debt & Current Portion LT Debt
2,986.00
3,995.00
4,712.00
4,834.00
4,834.00
Accounts Payable
4,286.10
4,015.50
3,115.60
2,335.40
3,046.00
Other Current Liabilities
51.30
48.30
1,029.90
850.40
6,255.40
Total Current Liabilities
7,323.30
8,058.90
8,857.50
8,019.80
14,135.40
Long-Term Debt
7,720.00
11,213.70
15,422.60
14,882.90
14,233.00
Provision for Risks & Charges
1,351.00
1,444.70
1,247.10
1,014.10
1,274.30
Deferred Taxes
562.90
131.30
517.60
904.60
1,132.40
Other Liabilities
2,198.20
2,015.90
261.90
5,735.50
227.60
Total Liabilities
18,592.60
22,733.10
25,789.20
29,652.40
29,870.30
Common Equity (Total)
11,636.10
12,163.50
11,444.40
9,954.50
9,163.40
Total Shareholders' Equity
11,636.10
12,163.50
11,444.40
9,954.50
9,163.40
Total Equity
11,636.10
12,163.50
11,444.40
9,954.50
9,163.40
Liabilities & Shareholders' Equity
30,786.10
35,401.50
37,686.30
39,836.50
39,245.90
Non-Equity Reserves
557.30
504.90
452.70
229.60
212.20
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