Industrial Goods » Machinery | Hydrotec Gesellschaft fuer Wassertechnik AG

Hydrotec Gesellschaft fuer Wassertechnik AG | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,770.50
136.50
177.30
324.40
306.80
Total Accounts Receivable
428.10
597.40
618.30
458.10
220.10
Inventories
41.70
10.70
10.60
0.80
2.30
Other Current Assets
799.90
127.70
261.40
256.30
288.60
Total Current Assets
3,040.10
872.40
1,067.50
1,039.50
817.80
Net Property, Plant & Equipment
478.60
466.90
461.90
456.30
446.10
Total Investments and Advances
-
-
2,710.00
150.00
150.00
Long-Term Note Receivable
136.00
2,280.00
-
-
-
Intangible Assets
27.20
173.60
152.80
128.00
103.20
Other Assets
174.00
1.20
0.50
0.20
0.10
Total Assets
4,255.80
4,196.70
4,808.20
1,774.00
1,517.20
Accounts Payable
105.20
9.70
50.90
22.60
211.00
Income Tax Payable
2.30
2.60
3.20
2.70
2.00
Other Current Liabilities
18.40
19.90
13.50
9.10
8.00
Total Current Liabilities
125.90
32.20
67.60
34.40
221.10
Long-Term Debt
115.00
82.00
58.00
15.60
-
Provision for Risks & Charges
36.00
35.50
130.00
145.30
279.70
Deferred Taxes
399.90
402.60
415.50
-
-
Total Liabilities
276.90
149.60
255.50
195.30
500.80
Common Equity (Total)
3,978.90
4,047.10
4,552.60
1,578.70
1,016.40
Total Shareholders' Equity
3,978.90
4,047.10
4,552.60
1,578.70
1,016.40
Total Equity
3,978.90
4,047.10
4,552.60
1,578.70
1,016.40
Liabilities & Shareholders' Equity
4,255.80
4,196.70
4,808.20
1,774.00
1,517.20

About Hydrotec Gesellschaft fuer Wassertechnik

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Address
Reichenberger Straße 22
Rehau Bayern (Bavaria) 95111
Germany
Employees -
Website http://www.hydrotec-ag.de
Updated 07/08/2019
Hydrotec AG engages in the development, production, and distribution of technical products and solutions for drinking as well as industrial water technologies. It offers units and systems for calcification prevention, chemical-free water treatment, ion exchange, processing of raw water, dosing, ultraviolet sterilization, water damage protection, and heating water preparation. The company was founded in May 1985 and is headquartered in Rehau, Germany.

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