Kendrion N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,000.00
9,600.00
10,200.00
12,400.00
7,600.00
10,200
Total Accounts Receivable
50,800.00
51,100.00
50,100.00
53,700.00
56,100.00
53,200
Inventories
46,900.00
49,000.00
52,500.00
52,600.00
57,300.00
63,500
Other Current Assets
2,100.00
1,100.00
1,300.00
2,000.00
3,000.00
2,000
Total Current Assets
117,800.00
110,800.00
114,100.00
120,700.00
124,000.00
128,900
Net Property, Plant & Equipment
80,500.00
83,100.00
82,700.00
85,500.00
90,400.00
113,600
Intangible Assets
120,900.00
124,200.00
127,600.00
124,500.00
117,900.00
116,100
Other Assets
500.00
900.00
600.00
400.00
200.00
400
Total Assets
334,800.00
333,500.00
340,900.00
347,100.00
344,800.00
375,300
ST Debt & Current Portion LT Debt
2,400.00
7,100.00
9,700.00
3,400.00
12,400.00
Accounts Payable
36,600.00
36,100.00
39,800.00
41,300.00
43,800.00
Income Tax Payable
1,000.00
1,500.00
1,800.00
700.00
1,400.00
Other Current Liabilities
65,000.00
18,700.00
18,900.00
28,300.00
29,300.00
Total Current Liabilities
105,000.00
63,400.00
70,200.00
73,700.00
86,900.00
Long-Term Debt
64,600.00
85,500.00
69,600.00
63,000.00
49,700.00
Provision for Risks & Charges
20,000.00
20,000.00
19,800.00
21,400.00
19,100.00
Deferred Taxes
4,100.00
3,100.00
4,500.00
5,100.00
3,500.00
Total Liabilities
200,600.00
180,300.00
171,000.00
169,000.00
164,500.00
Common Equity (Total)
134,100.00
153,200.00
169,900.00
178,100.00
180,300.00
Total Shareholders' Equity
134,100.00
153,200.00
169,900.00
178,100.00
180,300.00
Total Equity
134,100.00
153,200.00
169,900.00
178,100.00
180,300.00
Liabilities & Shareholders' Equity
334,800.00
333,500.00
340,900.00
347,100.00
344,800.00
Non-Equity Reserves
100.00
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