HTI High Tech Industries AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,767.00
939.00
4,165.00
3,730.00
2,195.00
Total Accounts Receivable
26,749.00
21,783.00
15,901.00
9,490.00
32.00
Inventories
9,216.00
10,773.00
11,194.00
10,176.00
2,923.00
Other Current Assets
-
17,616.00
-
9,639.00
60,419.00
Total Current Assets
37,732.00
51,111.00
31,260.00
33,035.00
65,569.00
Net Property, Plant & Equipment
67,260.00
53,564.00
54,345.00
45,341.00
6,950.00
Total Investments and Advances
1,597.00
1,126.00
420.00
-
-
Long-Term Note Receivable
1,152.00
1,143.00
876.00
47.00
-
Intangible Assets
16,199.00
14,045.00
8,238.00
6,592.00
726.00
Other Assets
21.00
-
-
890.00
744.00
Total Assets
123,961.00
120,989.00
95,139.00
85,905.00
73,989.00
ST Debt & Current Portion LT Debt
49,517.00
25,716.00
12,600.00
16,723.00
14,429.00
Accounts Payable
18,878.00
16,931.00
14,330.00
13,359.00
3,547.00
Other Current Liabilities
13,883.00
32,413.00
10,901.00
11,100.00
48,263.00
Total Current Liabilities
82,278.00
75,060.00
37,831.00
41,182.00
66,239.00
Long-Term Debt
49,121.00
34,732.00
47,032.00
52,737.00
29,051.00
Provision for Risks & Charges
5,532.00
6,827.00
5,805.00
5,776.00
2,048.00
Deferred Taxes
-
-
-
195.00
-
Other Liabilities
165.00
1,643.00
877.00
200.00
82.00
Total Liabilities
137,096.00
118,262.00
91,545.00
100,090.00
97,420.00
Common Equity (Total)
13,135.00
2,727.00
3,594.00
14,185.00
23,431.00
Total Shareholders' Equity
13,135.00
2,727.00
3,594.00
14,185.00
23,431.00
Total Equity
13,135.00
2,727.00
3,594.00
14,185.00
23,431.00
Liabilities & Shareholders' Equity
123,961.00
120,989.00
95,139.00
85,905.00
73,989.00
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