Masterflex SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,774.00
4,430.00
3,997.00
4,001.00
5,341.00
4,372
Total Accounts Receivable
5,845.00
5,790.00
6,871.00
6,671.00
7,269.00
8,355
Inventories
10,766.00
11,727.00
13,613.00
13,562.00
15,236.00
16,662
Other Current Assets
434.00
433.00
495.00
1,018.00
811.00
725
Total Current Assets
21,819.00
22,380.00
24,976.00
25,252.00
28,657.00
30,114
Net Property, Plant & Equipment
21,759.00
22,641.00
23,435.00
29,033.00
31,413.00
31,892
Total Investments and Advances
200.00
151.00
131.00
116.00
91.00
98
Long-Term Note Receivable
226.00
180.00
135.00
-
-
-
Intangible Assets
4,245.00
4,077.00
3,967.00
4,499.00
11,233.00
12,529
Other Assets
-
-
-
49.00
27.00
29
Total Assets
53,690.00
52,604.00
55,011.00
61,067.00
73,632.00
75,908
ST Debt & Current Portion LT Debt
4,362.00
5,150.00
8,908.00
2,432.00
7,404.00
Accounts Payable
1,588.00
1,487.00
1,476.00
2,232.00
1,964.00
Income Tax Payable
430.00
590.00
899.00
163.00
984.00
Other Current Liabilities
3,861.00
3,762.00
4,087.00
4,167.00
4,837.00
Total Current Liabilities
10,241.00
10,989.00
15,370.00
8,994.00
15,189.00
Long-Term Debt
18,162.00
15,052.00
11,153.00
20,694.00
18,293.00
Provision for Risks & Charges
194.00
206.00
158.00
197.00
225.00
Deferred Taxes
4,847.00
1,949.00
1,168.00
614.00
630.00
Other Liabilities
1,476.00
1,296.00
1,119.00
977.00
948.00
Total Liabilities
30,667.00
28,769.00
28,999.00
32,366.00
36,236.00
Common Equity (Total)
22,447.00
23,446.00
26,059.00
29,033.00
37,736.00
Total Shareholders' Equity
22,447.00
23,446.00
26,059.00
29,033.00
37,736.00
Total Equity
23,023.00
23,835.00
26,012.00
28,701.00
37,396.00
Liabilities & Shareholders' Equity
53,690.00
52,604.00
55,011.00
61,067.00
73,632.00
Accumulated Minority Interest
576.00
389.00
47.00
332.00
340.00
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