Francotyp-Postalia Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,751.00
17,491.00
19,887.00
27,159.00
35,020.00
30,906
Total Accounts Receivable
19,578.00
21,818.00
26,356.00
37,174.00
30,306.00
26,524
Inventories
8,820.00
12,646.00
14,477.00
11,196.00
14,936.00
11,194
Other Current Assets
8,349.00
6,786.00
5,825.00
6,998.00
7,195.00
5,210
Total Current Assets
66,498.00
58,741.00
66,545.00
82,527.00
87,457.00
73,834
Net Property, Plant & Equipment
24,618.00
37,042.00
41,990.00
39,346.00
31,755.00
29,910
Total Investments and Advances
199.00
199.00
199.00
199.00
199.00
36
Long-Term Note Receivable
7,684.00
9,301.00
12,256.00
9,375.00
11,234.00
13,073
Intangible Assets
32,750.00
32,903.00
33,030.00
34,877.00
35,146.00
40,788
Other Assets
201.00
223.00
251.00
148.00
2,600.00
7,700
Total Assets
137,400.00
156,984.00
169,592.00
184,547.00
182,799.00
166,723
ST Debt & Current Portion LT Debt
5,223.00
5,503.00
4,631.00
911.00
412.00
Accounts Payable
7,456.00
9,390.00
9,774.00
10,612.00
11,210.00
Income Tax Payable
2,188.00
2,564.00
3,899.00
3,635.00
5,091.00
Other Current Liabilities
46,902.00
49,631.00
53,886.00
59,977.00
57,654.00
Total Current Liabilities
61,769.00
67,088.00
72,190.00
75,135.00
74,367.00
Long-Term Debt
33,337.00
25,915.00
31,698.00
37,530.00
43,138.00
Provision for Risks & Charges
15,283.00
18,263.00
16,365.00
18,045.00
17,667.00
Deferred Taxes
4,626.00
3,065.00
1,214.00
294.00
190.00
Other Liabilities
313.00
157.00
-
110.00
70.00
Total Liabilities
111,526.00
126,933.00
134,360.00
148,601.00
149,840.00
Common Equity (Total)
25,110.00
28,686.00
33,713.00
35,946.00
32,959.00
Total Shareholders' Equity
25,110.00
28,686.00
33,713.00
35,946.00
32,959.00
Total Equity
25,874.00
30,051.00
35,232.00
35,946.00
32,959.00
Liabilities & Shareholders' Equity
137,400.00
156,984.00
169,592.00
184,547.00
182,799.00
Accumulated Minority Interest
764.00
1,365.00
1,519.00
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-
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