OHB SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,280.00
53,324.00
60,350.00
56,952.00
59,385.00
48,651
Total Accounts Receivable
287,356.00
333,791.00
329,758.00
353,111.00
361,298.00
354,484
Inventories
83,048.00
76,354.00
54,051.00
50,215.00
48,837.00
50,192
Other Current Assets
-
25,336.00
28,791.00
11,266.00
10,629.00
8,941
Total Current Assets
427,684.00
488,805.00
472,950.00
471,544.00
480,149.00
462,268
Net Property, Plant & Equipment
70,282.00
54,270.00
54,188.00
60,640.00
77,698.00
88,252
Total Investments and Advances
24,905.00
23,539.00
26,335.00
33,493.00
34,998.00
63,939
Long-Term Note Receivable
2,277.00
3,276.00
4,040.00
1,167.00
476.00
-
Intangible Assets
49,861.00
55,965.00
68,744.00
97,455.00
110,348.00
120,335
Other Assets
-
-
-
-
1,895.00
1,907
Total Assets
585,407.00
648,170.00
646,901.00
682,914.00
719,698.00
770,270
ST Debt & Current Portion LT Debt
67,965.00
113,784.00
139,517.00
93,108.00
63,886.00
Accounts Payable
80,950.00
83,967.00
100,896.00
67,308.00
83,141.00
Income Tax Payable
6,797.00
3,909.00
6,006.00
15,674.00
2,711.00
Other Current Liabilities
163,381.00
167,206.00
98,042.00
151,843.00
188,992.00
Total Current Liabilities
319,093.00
368,866.00
344,461.00
327,933.00
338,730.00
Long-Term Debt
12,898.00
5,012.00
934.00
349.00
30,414.00
Provision for Risks & Charges
99,559.00
99,731.00
95,666.00
101,869.00
98,478.00
Deferred Taxes
7,716.00
4,652.00
10,698.00
13,160.00
22,371.00
Other Liabilities
3,038.00
395.00
5,747.00
37,398.00
8,291.00
Total Liabilities
452,702.00
500,971.00
478,150.00
499,324.00
512,418.00
Common Equity (Total)
123,532.00
138,452.00
155,352.00
168,648.00
187,631.00
Total Shareholders' Equity
123,532.00
138,452.00
155,352.00
168,648.00
187,631.00
Total Equity
132,705.00
147,199.00
168,751.00
183,590.00
207,280.00
Liabilities & Shareholders' Equity
585,407.00
648,170.00
646,901.00
682,914.00
719,698.00
Accumulated Minority Interest
9,173.00
8,747.00
13,399.00
14,942.00
19,649.00
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