Datron AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,173.30
5,718.10
5,306.60
4,708.80
7,097.50
10,486.20
Total Accounts Receivable
4,911.90
5,170.70
5,510.50
6,111.30
6,516.90
7,052.40
Inventories
6,754.50
8,584.30
9,490.40
9,797.10
11,903.80
11,936.40
Other Current Assets
359.10
356.50
129.30
404.10
441.00
411.50
Total Current Assets
17,198.80
19,829.70
20,436.80
21,021.40
25,959.30
29,886.50
Net Property, Plant & Equipment
3,901.90
3,387.60
3,947.60
4,197.00
3,743.60
3,636.80
Total Investments and Advances
469.10
492.10
1,002.10
1,254.10
630.50
242.10
Long-Term Note Receivable
19.20
11.00
2.40
-
10.50
100
Intangible Assets
158.60
119.80
184.60
148.80
173.70
296
Other Assets
918.70
931.60
1,177.90
1,123.30
1,153.90
1,069.80
Total Assets
22,666.40
24,771.80
26,751.50
27,744.50
31,671.50
35,311.20
Accounts Payable
797.10
818.60
1,117.40
1,799.10
1,244.50
Income Tax Payable
362.40
141.80
219.00
266.50
212.00
Other Current Liabilities
1,064.30
1,041.60
1,154.20
567.50
1,342.90
Total Current Liabilities
2,223.80
2,002.00
2,490.70
2,633.10
2,799.40
Provision for Risks & Charges
1,625.60
2,391.50
2,245.20
1,580.00
2,415.70
Deferred Taxes
7.50
22.50
-
-
-
Other Liabilities
-
-
-
-
5.30
Total Liabilities
3,856.90
4,416.00
4,735.80
4,213.10
5,220.40
Common Equity (Total)
18,809.50
20,355.80
22,015.60
23,531.40
26,437.10
Total Shareholders' Equity
18,809.50
20,355.80
22,015.60
23,531.40
26,437.10
Total Equity
18,809.50
20,355.80
22,015.60
23,531.40
26,451.10
Liabilities & Shareholders' Equity
22,666.40
24,771.80
26,751.50
27,744.50
31,671.50
Accumulated Minority Interest
-
-
-
-
14.00
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