Ringmetall AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,267.60
2,514.10
2,950.40
5,311.00
14,936.00
5,936
Total Accounts Receivable
8,215.60
8,623.40
12,781.10
14,484.00
13,700.00
15,436
Inventories
6,594.70
6,439.30
9,105.70
10,189.00
10,950.00
11,610
Other Current Assets
1,423.40
1,053.70
1,357.80
400.00
400.00
-
Total Current Assets
19,501.20
18,630.50
26,195.10
30,384.00
39,986.00
32,982
Net Property, Plant & Equipment
15,604.60
14,671.80
13,294.10
12,288.00
12,189.00
12,515
Total Investments and Advances
146.50
146.70
146.70
-
-
60
Long-Term Note Receivable
739.30
230.10
242.10
-
-
-
Intangible Assets
10,786.90
9,893.50
23,287.60
22,566.00
22,532.00
23,181
Other Assets
254.20
380.50
6.00
147.00
146.00
12,743
Total Assets
46,605.70
44,556.70
63,909.00
66,239.00
75,796.00
82,525
ST Debt & Current Portion LT Debt
5,276.00
7,083.00
6,326.00
8,396.00
7,301.00
Accounts Payable
6,898.60
6,646.40
8,832.50
9,356.00
9,684.00
Income Tax Payable
312.00
413.00
389.00
578.00
349.00
Other Current Liabilities
3,963.00
1,928.10
3,062.60
3,538.00
5,095.00
Total Current Liabilities
16,449.70
16,070.60
18,610.10
21,868.00
22,429.00
Long-Term Debt
10,235.10
7,792.40
20,781.60
17,000.00
12,809.00
Provision for Risks & Charges
1,683.50
1,957.80
2,116.40
762.00
806.00
Deferred Taxes
81.30
603.60
737.40
779.00
481.00
Other Liabilities
349.90
359.00
2,684.00
228.00
188.00
Total Liabilities
28,718.10
26,179.70
44,192.10
39,933.00
36,694.00
Common Equity (Total)
15,748.40
16,170.80
17,791.70
25,145.00
38,030.00
Total Shareholders' Equity
15,748.40
16,170.80
17,791.70
25,145.00
38,030.00
Total Equity
17,887.60
18,377.00
19,716.90
26,306.00
39,102.00
Liabilities & Shareholders' Equity
46,605.70
44,556.70
63,909.00
66,239.00
75,796.00
Accumulated Minority Interest
2,139.20
2,206.20
1,925.20
1,161.00
1,072.00
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