Jensen-Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,029.00
13,009.00
16,212.00
21,403.00
39,014.00
33,333
Total Accounts Receivable
64,924.00
78,129.00
96,427.00
103,827.00
108,287.00
131,831
Inventories
26,481.00
31,268.00
32,826.00
38,124.00
39,449.00
47,462
Other Current Assets
1,403.00
1,686.00
1,620.00
2,504.00
2,316.00
438
Total Current Assets
106,837.00
124,092.00
147,085.00
165,858.00
189,066.00
213,064
Net Property, Plant & Equipment
18,830.00
18,992.00
23,176.00
25,735.00
24,255.00
21,528
Total Investments and Advances
-
600.00
600.00
3,526.00
4,565.00
7,015
Long-Term Note Receivable
198.00
1,825.00
2,891.00
2,213.00
1,790.00
1,634
Intangible Assets
6,121.00
5,755.00
6,637.00
7,131.00
7,029.00
6,934
Other Assets
625.00
-
-
-
-
1,706
Total Assets
137,429.00
157,743.00
186,605.00
210,569.00
231,934.00
255,656
ST Debt & Current Portion LT Debt
7,868.00
2,028.00
4,927.00
4,723.00
3,674.00
Accounts Payable
14,075.00
16,359.00
15,850.00
21,270.00
21,004.00
Income Tax Payable
3,440.00
4,192.00
4,917.00
5,182.00
8,127.00
Other Current Liabilities
34,729.00
44,318.00
47,326.00
49,339.00
57,231.00
Total Current Liabilities
60,112.00
66,897.00
73,020.00
80,514.00
90,036.00
Long-Term Debt
3,441.00
4,599.00
11,359.00
13,511.00
12,302.00
Provision for Risks & Charges
11,006.00
15,309.00
14,445.00
15,573.00
15,190.00
Deferred Taxes
4,613.00
6,160.00
6,074.00
5,799.00
4,696.00
Other Liabilities
455.00
519.00
519.00
426.00
367.00
Total Liabilities
75,219.00
87,643.00
99,485.00
110,331.00
118,428.00
Common Equity (Total)
62,210.00
70,100.00
87,120.00
100,114.00
113,375.00
Total Shareholders' Equity
62,210.00
70,100.00
87,120.00
100,114.00
113,375.00
Total Equity
62,210.00
70,100.00
87,120.00
100,238.00
113,506.00
Liabilities & Shareholders' Equity
137,429.00
157,743.00
186,605.00
210,569.00
231,934.00
Accumulated Minority Interest
-
-
-
124.00
131.00
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