Deufol SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,320.00
20,075.00
14,682.00
15,647.00
17,615.00
29,618
Total Accounts Receivable
50,672.00
43,215.00
55,476.00
54,439.00
48,885.00
35,226
Inventories
12,156.00
12,351.00
12,573.00
14,385.00
12,240.00
13,308
Other Current Assets
1,497.00
2,330.00
3,776.00
769.00
836.00
1,596
Total Current Assets
69,645.00
77,971.00
86,507.00
85,240.00
79,576.00
79,748
Net Property, Plant & Equipment
47,556.00
46,581.00
45,471.00
60,400.00
56,084.00
51,096
Total Investments and Advances
4,054.00
3,991.00
4,437.00
1,202.00
1,058.00
12,718
Long-Term Note Receivable
5,740.00
4,942.00
3,084.00
1,617.00
48.00
-
Intangible Assets
71,545.00
72,796.00
73,048.00
78,605.00
81,900.00
79,595
Other Assets
4,461.00
3,848.00
3,157.00
3,472.00
3,477.00
1,201
Total Assets
214,217.00
219,877.00
225,272.00
240,262.00
230,365.00
233,480
ST Debt & Current Portion LT Debt
48,885.00
11,807.00
14,042.00
18,601.00
19,548.00
Accounts Payable
31,365.00
36,316.00
37,178.00
40,320.00
28,870.00
Income Tax Payable
1,718.00
1,629.00
1,853.00
1,673.00
1,736.00
Other Current Liabilities
14,181.00
17,195.00
17,963.00
15,899.00
16,689.00
Total Current Liabilities
96,149.00
66,947.00
71,036.00
76,493.00
66,843.00
Long-Term Debt
13,925.00
47,033.00
44,182.00
47,229.00
43,645.00
Provision for Risks & Charges
4,196.00
4,531.00
4,763.00
3,948.00
3,562.00
Deferred Taxes
8,782.00
7,387.00
8,084.00
5,329.00
4,510.00
Other Liabilities
1,975.00
1,657.00
1,413.00
85.00
454.00
Total Liabilities
118,679.00
122,529.00
122,878.00
132,152.00
118,216.00
Common Equity (Total)
95,185.00
97,058.00
101,860.00
107,340.00
109,724.00
Total Shareholders' Equity
95,185.00
97,058.00
101,860.00
107,340.00
109,724.00
Total Equity
95,538.00
97,348.00
102,394.00
108,110.00
112,149.00
Liabilities & Shareholders' Equity
214,217.00
219,877.00
225,272.00
240,262.00
230,365.00
Accumulated Minority Interest
353.00
290.00
534.00
770.00
2,425.00
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