3U Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,019.00
16,068.00
7,698.00
11,672.00
11,269.00
12,301
Total Accounts Receivable
9,516.00
7,852.00
8,196.00
6,611.00
4,840.00
5,846
Inventories
2,490.00
4,861.00
6,798.00
14,797.00
5,947.00
7,317
Other Current Assets
462.00
829.00
643.00
1,004.00
757.00
991
Total Current Assets
20,487.00
29,610.00
23,335.00
34,084.00
22,813.00
26,455
Net Property, Plant & Equipment
30,379.00
44,490.00
42,156.00
48,728.00
37,292.00
39,664
Total Investments and Advances
4,585.00
8,088.00
8,091.00
7,882.00
7,619.00
4,231
Long-Term Note Receivable
-
-
809.00
826.00
-
-
Intangible Assets
731.00
1,668.00
1,530.00
2,308.00
1,623.00
2,188
Other Assets
326.00
1,384.00
393.00
101.00
10,432.00
291
Total Assets
57,045.00
85,799.00
77,077.00
96,300.00
82,170.00
74,490
ST Debt & Current Portion LT Debt
4.00
1,395.00
3,218.00
9,419.00
7,069.00
Accounts Payable
3,711.00
3,331.00
3,517.00
4,560.00
3,124.00
Income Tax Payable
201.00
371.00
264.00
715.00
623.00
Other Current Liabilities
3,422.00
16,523.00
4,918.00
4,607.00
4,831.00
Total Current Liabilities
7,338.00
21,620.00
11,917.00
19,301.00
15,647.00
Long-Term Debt
3,501.00
21,014.00
24,960.00
35,417.00
14,947.00
Provision for Risks & Charges
419.00
758.00
665.00
826.00
716.00
Deferred Taxes
459.00
195.00
203.00
993.00
521.00
Other Liabilities
-
-
-
220.00
9,024.00
Total Liabilities
11,336.00
44,146.00
38,508.00
57,142.00
42,204.00
Common Equity (Total)
47,112.00
42,476.00
39,806.00
40,530.00
41,174.00
Total Shareholders' Equity
47,112.00
42,476.00
39,806.00
40,530.00
41,174.00
Total Equity
45,709.00
41,653.00
38,569.00
39,158.00
39,966.00
Liabilities & Shareholders' Equity
57,045.00
85,799.00
77,077.00
96,300.00
82,170.00
Accumulated Minority Interest
1,403.00
823.00
1,237.00
1,372.00
1,208.00
About 3U Holding
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