Manz AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,686.00
23,159.00
34,400.00
55,722.00
72,238.00
71,973
Total Accounts Receivable
60,108.00
64,316.00
90,994.00
85,383.00
107,390.00
89,103
Inventories
55,949.00
48,321.00
36,636.00
48,950.00
62,159.00
49,368
Other Current Assets
213.00
360.00
377.00
645.00
593.00
6,580
Total Current Assets
180,956.00
136,156.00
162,407.00
190,700.00
242,380.00
217,024
Net Property, Plant & Equipment
44,975.00
40,266.00
42,830.00
39,395.00
38,070.00
29,160
Total Investments and Advances
-
-
-
-
23,575.00
31,769
Intangible Assets
91,677.00
74,740.00
81,574.00
77,796.00
58,729.00
59,928
Other Assets
440.00
674.00
1,634.00
723.00
540.00
2,923
Total Assets
319,172.00
258,421.00
298,588.00
317,514.00
378,680.00
364,427
ST Debt & Current Portion LT Debt
46,420.00
10,203.00
81,012.00
52,390.00
36,973.00
Accounts Payable
42,687.00
42,314.00
40,809.00
47,228.00
117,509.00
Income Tax Payable
1,499.00
2,150.00
196.00
686.00
1,406.00
Other Current Liabilities
20,428.00
22,550.00
30,881.00
31,634.00
31,776.00
Total Current Liabilities
111,034.00
77,217.00
152,898.00
131,938.00
187,664.00
Long-Term Debt
18,604.00
22,142.00
1,924.00
2,036.00
3,332.00
Provision for Risks & Charges
7,700.00
11,983.00
10,341.00
10,572.00
10,151.00
Deferred Taxes
1,122.00
363.00
2,917.00
1,373.00
1,454.00
Other Liabilities
6,600.00
-
875.00
335.00
248.00
Total Liabilities
143,940.00
118,290.00
173,264.00
152,408.00
215,327.00
Common Equity (Total)
172,980.00
139,974.00
120,963.00
160,519.00
157,804.00
Total Shareholders' Equity
172,980.00
139,974.00
120,963.00
160,519.00
157,804.00
Total Equity
175,038.00
140,013.00
125,260.00
165,106.00
163,353.00
Liabilities & Shareholders' Equity
319,172.00
258,421.00
298,588.00
317,514.00
378,680.00
Accumulated Minority Interest
2,058.00
39.00
4,297.00
4,587.00
5,549.00
Non-Equity Reserves
194.00
118.00
64.00
-
-
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