Paul Hartmann AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
113
103
120
91
117
Total Accounts Receivable
337
325
334
350
361
378
Inventories
302
301
324
339
320
350
Other Current Assets
8
6
8
6
19
8
Total Current Assets
706
745
768
815
791
854
Net Property, Plant & Equipment
334
348
363
364
379
394
Total Investments and Advances
4
4
5
5
5
5
Long-Term Note Receivable
15
11
8
6
6
7
Intangible Assets
103
114
108
107
211
208
Total Assets
1,187
1,247
1,279
1,329
1,432
1,520
ST Debt & Current Portion LT Debt
16
12
11
13
29
Accounts Payable
120
116
121
135
180
Income Tax Payable
25
28
34
30
32
Other Current Liabilities
123
132
125
130
127
Total Current Liabilities
284
289
291
308
368
Long-Term Debt
116
93
59
9
9
Provision for Risks & Charges
126
171
166
192
196
Deferred Taxes
18
24
24
30
32
Other Liabilities
9
3
3
2
2
Total Liabilities
540
557
520
513
577
Common Equity (Total)
621
663
727
781
819
Total Shareholders' Equity
621
663
727
781
819
Total Equity
647
690
759
816
855
Liabilities & Shareholders' Equity
1,187
1,247
1,279
1,329
1,432
Accumulated Minority Interest
26
28
32
35
35
About Paul Hartmann
View Profile
