Schweizer Electronic AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,998.80
10,823.00
13,328.00
9,508.00
11,293.00
29,990
Total Accounts Receivable
14,311.00
15,885.00
22,951.00
18,743.00
20,228.00
33,048
Inventories
13,452.30
15,619.00
15,492.00
16,244.00
17,731.00
10,106
Other Current Assets
1,189.70
328.00
340.00
4,691.00
2,171.00
2,541
Total Current Assets
37,951.80
42,655.00
52,111.00
49,186.00
51,423.00
75,685
Net Property, Plant & Equipment
26,677.10
68,682.00
62,200.00
63,672.00
59,490.00
56,556
Total Investments and Advances
9,421.90
3,278.00
3,512.00
3,628.00
1,744.00
449
Long-Term Note Receivable
1,000.00
1,196.00
97.00
-
-
-
Intangible Assets
1,474.70
1,169.00
1,165.00
927.00
691.00
1,793
Other Assets
146.00
-
-
-
-
511
Total Assets
76,671.50
121,272.00
123,477.00
122,423.00
118,338.00
142,158
ST Debt & Current Portion LT Debt
1,828.00
1,638.00
1,177.00
1,347.00
1,242.00
Accounts Payable
4,358.30
12,458.00
16,105.00
7,355.00
6,525.00
Income Tax Payable
1,765.00
-
-
-
-
Other Current Liabilities
2,636.00
953.00
1,152.00
12,999.00
12,408.00
Total Current Liabilities
10,587.30
15,049.00
18,434.00
21,701.00
20,175.00
Long-Term Debt
5,557.90
6,920.00
8,743.00
7,209.00
5,969.00
Provision for Risks & Charges
13,035.80
18,820.00
18,716.00
21,168.00
20,718.00
Deferred Taxes
174.00
6,611.00
5,470.00
3,947.00
2,772.00
Other Liabilities
2,256.20
883.00
348.00
1,306.00
1,372.00
Total Liabilities
31,611.30
52,575.00
56,103.00
60,341.00
55,996.00
Common Equity (Total)
45,060.20
66,043.00
65,942.00
61,931.00
62,206.00
Total Shareholders' Equity
45,060.20
66,043.00
65,942.00
61,931.00
62,206.00
Total Equity
45,060.20
68,403.00
67,374.00
62,082.00
62,342.00
Liabilities & Shareholders' Equity
76,671.50
121,272.00
123,477.00
122,423.00
118,338.00
Accumulated Minority Interest
-
2,360.00
1,432.00
151.00
136.00
Non-Equity Reserves
-
294.00
-
-
-
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