centrotherm photovoltaics AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,800.00
114,067.00
92,792.00
40,561.00
35,025.00
29,758
Total Accounts Receivable
36,773.00
15,649.00
7,708.00
11,417.00
7,836.00
18,813
Inventories
84,330.00
55,985.00
49,947.00
63,162.00
113,126.00
52,724
Other Current Assets
15,448.00
3,972.00
1,523.00
1,405.00
1,226.00
1,502
Total Current Assets
236,351.00
189,673.00
151,970.00
116,545.00
157,213.00
102,797
Net Property, Plant & Equipment
53,984.00
48,795.00
46,681.00
43,477.00
41,407.00
40,474
Total Investments and Advances
344.00
45.00
45.00
1,259.00
2,121.00
2,114
Long-Term Note Receivable
47.00
32.00
-
-
-
-
Intangible Assets
3,597.00
3,046.00
2,594.00
2,168.00
2,327.00
2,166
Other Assets
-
-
16.00
235.00
-
37
Total Assets
327,341.00
261,909.00
215,852.00
176,028.00
207,629.00
151,722
ST Debt & Current Portion LT Debt
15,156.00
4,475.00
53,155.00
-
-
Accounts Payable
12,705.00
10,072.00
9,262.00
13,490.00
10,239.00
Income Tax Payable
5,771.00
3,258.00
3,150.00
2,283.00
1,301.00
Other Current Liabilities
181,311.00
99,635.00
90,927.00
105,693.00
138,410.00
Total Current Liabilities
214,943.00
117,440.00
156,494.00
121,466.00
149,950.00
Long-Term Debt
62,364.00
63,196.00
-
-
-
Provision for Risks & Charges
-
28,197.00
-
-
-
Deferred Taxes
25,311.00
11,003.00
6,073.00
2,491.00
3,305.00
Other Liabilities
710.00
648.00
588.00
-
-
Total Liabilities
285,724.00
218,796.00
165,555.00
131,319.00
151,206.00
Common Equity (Total)
41,617.00
43,113.00
50,297.00
44,176.00
55,938.00
Total Shareholders' Equity
41,617.00
43,113.00
50,297.00
44,176.00
55,938.00
Total Equity
41,617.00
43,113.00
50,297.00
44,178.00
55,943.00
Liabilities & Shareholders' Equity
327,341.00
261,909.00
215,852.00
176,028.00
207,629.00
Accumulated Minority Interest
-
-
-
2.00
5.00
Non-Equity Reserves
-
-
-
531.00
480.00
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