Allgemeine Gold- Und Silberscheideanstalt AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,969.00
3,213.00
2,200.00
2,358.00
2,405.00
2,778
Total Accounts Receivable
38,863.00
46,121.00
43,229.00
42,556.00
42,527.00
57,863
Inventories
53,551.00
47,559.00
46,386.00
46,636.00
45,135.00
39,238
Other Current Assets
15,196.00
3,031.00
3,873.00
5,478.00
6,199.00
401
Total Current Assets
111,579.00
99,924.00
95,688.00
97,028.00
96,266.00
100,280
Net Property, Plant & Equipment
25,878.00
31,145.00
33,884.00
35,019.00
35,302.00
33,600
Total Investments and Advances
21,411.00
21,411.00
21,411.00
18,458.00
13,889.00
13,889
Long-Term Note Receivable
1.00
1.00
1.00
2.00
1.00
1
Intangible Assets
155.00
360.00
491.00
499.00
446.00
217
Other Assets
182.00
289.00
477.00
1,518.00
2,251.00
2,722
Total Assets
159,206.00
153,130.00
151,952.00
152,524.00
148,155.00
150,709
Accounts Payable
6,423.00
9,240.00
6,240.00
3,935.00
1,683.00
Income Tax Payable
1,320.00
1,151.00
2,844.00
2,714.00
1,637.00
Other Current Liabilities
2,347.00
1,513.00
2,060.00
2,381.00
2,671.00
Total Current Liabilities
10,090.00
11,904.00
11,144.00
9,030.00
5,991.00
Provision for Risks & Charges
24,635.00
25,529.00
25,855.00
26,268.00
24,193.00
Total Liabilities
34,725.00
37,433.00
36,999.00
35,298.00
30,184.00
Common Equity (Total)
124,481.00
115,697.00
114,953.00
117,226.00
117,971.00
Total Shareholders' Equity
124,481.00
115,697.00
114,953.00
117,226.00
117,971.00
Total Equity
124,481.00
115,697.00
114,953.00
117,226.00
117,971.00
Liabilities & Shareholders' Equity
159,206.00
153,130.00
151,952.00
152,524.00
148,155.00
About Allgemeine Gold- Und Silberscheideanstalt
View Profile
