Heid AG, Maschinenfabrik | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14.90
2.80
10.60
36.50
145.20
78.30
Total Accounts Receivable
173.90
237.30
38.10
81.20
6.80
11.60
Inventories
223.40
187.30
72.40
73.40
68.40
67
Other Current Assets
-
-
-
-
37.80
24
Total Current Assets
412.20
427.30
121.10
191.10
258.30
180.80
Net Property, Plant & Equipment
499.60
298.30
265.20
208.00
185.50
163.30
Total Investments and Advances
7,672.40
8,275.40
9,226.50
9,649.00
9,699.10
9,697.80
Intangible Assets
564.00
282.00
-
-
-
-
Total Assets
9,148.30
9,283.00
9,612.80
10,053.10
10,148.00
10,046.90
ST Debt & Current Portion LT Debt
-
50.90
245.50
396.50
364.20
Accounts Payable
41.30
7.10
1.00
25.30
2.80
Income Tax Payable
-
1.60
2.30
1.10
-
Other Current Liabilities
88.00
19.00
16.50
39.80
20.60
Total Current Liabilities
129.30
78.60
265.20
462.60
387.60
Long-Term Debt
127.90
-
-
-
-
Provision for Risks & Charges
296.00
281.50
273.00
261.30
238.90
Deferred Taxes
-
-
-
5.00
5.10
Other Liabilities
-
-
-
0.80
0.80
Total Liabilities
553.20
360.10
538.20
724.70
627.30
Common Equity (Total)
8,589.60
8,919.00
9,072.20
9,328.40
9,520.70
Total Shareholders' Equity
8,589.60
8,919.00
9,072.20
9,328.40
9,520.70
Total Equity
8,589.60
8,919.00
9,072.20
9,328.40
9,520.70
Liabilities & Shareholders' Equity
9,148.30
9,283.00
9,612.80
10,053.10
10,148.00
Non-Equity Reserves
5.50
3.90
2.30
-
-
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