Ekotechnika AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,342.00
1,177.00
7,293.00
2,572.00
452
Total Accounts Receivable
49,223.00
20,788.00
16,936.00
36,718.00
51,849
Inventories
57,800.00
24,473.00
16,125.00
18,236.00
30,058
Other Current Assets
5,640.00
2,969.00
2,521.00
4,409.00
2,398
Total Current Assets
115,005.00
49,407.00
42,875.00
61,935.00
84,757
Net Property, Plant & Equipment
30,977.00
19,514.00
19,148.00
19,140.00
20,374
Total Investments and Advances
72.00
125.00
8.00
70.00
-
Long-Term Note Receivable
762.00
7,586.00
10,738.00
1,869.00
2,671
Intangible Assets
38.00
30.00
50.00
44.00
55
Total Assets
147,668.00
76,662.00
72,819.00
83,769.00
108,179
ST Debt & Current Portion LT Debt
65,542.00
40,890.00
27,627.00
32,502.00
Accounts Payable
31,844.00
19,372.00
17,505.00
20,436.00
Income Tax Payable
204.00
613.00
314.00
291.00
Other Current Liabilities
16,546.00
14,666.00
14,711.00
9,006.00
Total Current Liabilities
114,136.00
75,541.00
60,157.00
62,235.00
Long-Term Debt
59,028.00
60,189.00
92.00
500.00
Deferred Taxes
303.00
141.00
-
711.00
Total Liabilities
173,675.00
135,871.00
60,249.00
62,735.00
Common Equity (Total)
26,006.00
59,206.00
12,576.00
21,025.00
Total Shareholders' Equity
26,006.00
59,206.00
12,576.00
21,025.00
Total Equity
26,007.00
59,209.00
12,570.00
21,034.00
Liabilities & Shareholders' Equity
147,668.00
76,662.00
72,819.00
83,769.00
Accumulated Minority Interest
1.00
3.00
6.00
9.00
About Ekotechnika
View Profile
