Centrotec Sustainable AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,151.00
72,003.00
81,000.00
95,702.00
187,729.00
151,653
Total Accounts Receivable
56,901.00
53,552.00
59,795.00
64,520.00
73,514.00
71,502
Inventories
67,088.00
61,489.00
62,703.00
68,805.00
71,868.00
79,477
Other Current Assets
7,851.00
3,213.00
2,521.00
3,830.00
3,817.00
4,307
Total Current Assets
204,991.00
190,257.00
206,019.00
232,857.00
336,928.00
306,939
Net Property, Plant & Equipment
109,289.00
112,488.00
119,867.00
125,606.00
124,017.00
129,979
Total Investments and Advances
930.00
702.00
785.00
1,121.00
1,025.00
686
Long-Term Note Receivable
3,606.00
520.00
170.00
119.00
99.00
209
Intangible Assets
115,922.00
114,837.00
118,645.00
116,967.00
117,019.00
121,008
Other Assets
269.00
197.00
201.00
79.00
78.00
30
Total Assets
438,677.00
425,583.00
452,138.00
479,695.00
580,472.00
568,206
ST Debt & Current Portion LT Debt
36,330.00
26,717.00
23,732.00
22,439.00
21,533.00
Accounts Payable
33,424.00
24,302.00
28,763.00
31,258.00
28,856.00
Income Tax Payable
2,693.00
2,191.00
1,574.00
3,234.00
2,079.00
Other Current Liabilities
43,868.00
42,397.00
46,732.00
47,882.00
51,180.00
Total Current Liabilities
116,315.00
95,607.00
100,801.00
104,813.00
103,648.00
Long-Term Debt
58,753.00
53,850.00
55,286.00
63,371.00
149,484.00
Provision for Risks & Charges
46,639.00
54,270.00
57,185.00
63,250.00
62,310.00
Deferred Taxes
9,840.00
5,602.00
5,269.00
3,558.00
5,258.00
Other Liabilities
3,033.00
1,764.00
1,184.00
1,155.00
985.00
Total Liabilities
238,250.00
217,675.00
226,176.00
239,093.00
322,991.00
Common Equity (Total)
199,238.00
206,922.00
225,135.00
241,779.00
258,040.00
Total Shareholders' Equity
199,238.00
206,922.00
225,135.00
241,779.00
258,040.00
Total Equity
200,427.00
207,908.00
225,962.00
240,602.00
257,481.00
Liabilities & Shareholders' Equity
438,677.00
425,583.00
452,138.00
479,695.00
580,472.00
Accumulated Minority Interest
1,189.00
986.00
827.00
1,177.00
559.00
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