Alexanderwerk AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,511.60
755.00
883.30
734.20
6,100.90
5,087.50
Total Accounts Receivable
5,468.60
4,980.50
4,394.20
5,097.50
3,870.90
7,288.70
Inventories
2,503.20
2,481.70
4,396.70
5,822.90
4,938.70
7,565.30
Other Current Assets
772.50
2,048.60
940.20
786.10
546.50
306.90
Total Current Assets
10,255.80
10,265.80
10,614.50
12,440.70
15,457.10
20,248.40
Net Property, Plant & Equipment
1,727.50
2,680.50
2,276.60
2,327.10
2,284.40
3,393.30
Total Investments and Advances
-
366.10
445.60
591.90
555.70
637.40
Intangible Assets
98.60
125.50
272.70
281.10
290.00
165.10
Total Assets
12,283.60
13,939.10
14,043.20
16,376.20
18,716.40
24,511.10
ST Debt & Current Portion LT Debt
2,340.10
3,471.90
2,819.90
1,695.70
175.10
Accounts Payable
2,370.10
2,083.60
4,606.30
832.70
800.00
Income Tax Payable
393.80
822.70
848.60
1,684.50
2,265.90
Other Current Liabilities
3,255.20
3,201.50
2,354.90
5,935.80
4,367.10
Total Current Liabilities
8,359.20
9,579.70
10,629.70
10,148.70
7,608.10
Long-Term Debt
395.80
625.00
494.70
318.90
105.20
Provision for Risks & Charges
2,217.30
2,268.20
2,097.10
2,146.10
2,299.70
Deferred Taxes
201.70
204.70
175.30
178.30
78.10
Total Liabilities
10,972.30
12,769.30
13,480.00
13,170.70
10,064.20
Common Equity (Total)
729.30
41.20
563.20
3,205.50
8,652.20
Total Shareholders' Equity
729.30
41.20
563.20
3,205.50
8,652.20
Total Equity
1,311.30
1,169.80
563.20
3,205.50
8,652.20
Liabilities & Shareholders' Equity
12,283.60
13,939.10
14,043.20
16,376.20
18,716.40
Accumulated Minority Interest
2,040.50
1,211.00
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