St. Gobain Oberland AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,719.00
3,694.00
32,257.00
2,799.00
4,403.00
11,315
Total Accounts Receivable
70,482.00
58,283.00
43,726.00
39,116.00
34,863.00
34,052
Inventories
126,667.00
107,942.00
107,992.00
87,575.00
88,883.00
82,355
Other Current Assets
39,114.00
38,370.00
6,736.00
65,844.00
51,869.00
65,565
Total Current Assets
241,982.00
208,289.00
190,711.00
195,334.00
180,018.00
193,287
Net Property, Plant & Equipment
283,163.00
217,334.00
210,100.00
249,133.00
248,930.00
238,251
Total Investments and Advances
1,677.00
1,584.00
1,584.00
1,584.00
1,584.00
1,584
Long-Term Note Receivable
187.00
44.00
2,498.00
2,507.00
255.00
2
Intangible Assets
10,248.00
2,669.00
2,459.00
4,950.00
4,627.00
4,422
Total Assets
537,840.00
432,629.00
409,692.00
456,067.00
436,802.00
439,091
ST Debt & Current Portion LT Debt
195,368.00
161,378.00
7,745.00
13,459.00
6,188.00
Accounts Payable
95,937.00
98,599.00
87,040.00
85,588.00
86,721.00
Income Tax Payable
3,161.00
2,577.00
27.00
1,876.00
304.00
Other Current Liabilities
17,920.00
13,227.00
11,609.00
49,498.00
47,593.00
Total Current Liabilities
312,386.00
275,781.00
106,421.00
150,421.00
140,806.00
Long-Term Debt
10,637.00
2,918.00
145,516.00
147,627.00
147,124.00
Provision for Risks & Charges
74,215.00
86,908.00
79,731.00
82,227.00
75,812.00
Deferred Taxes
21,753.00
13,000.00
16,470.00
14,761.00
17,113.00
Total Liabilities
419,574.00
381,316.00
350,478.00
397,595.00
382,243.00
Common Equity (Total)
114,047.00
49,398.00
57,446.00
56,083.00
51,836.00
Total Shareholders' Equity
114,047.00
49,398.00
57,446.00
56,083.00
51,836.00
Total Equity
118,266.00
51,313.00
59,214.00
58,472.00
54,559.00
Liabilities & Shareholders' Equity
537,840.00
432,629.00
409,692.00
456,067.00
436,802.00
Accumulated Minority Interest
4,219.00
1,915.00
1,768.00
2,389.00
2,723.00
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