Koenig & Bauer AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
217
200
222
164
158
Total Accounts Receivable
234
213
224
228
329
330
Inventories
371
289
273
305
268
281
Other Current Assets
14
11
11
4
4
3
Total Current Assets
805
730
708
759
764
773
Net Property, Plant & Equipment
188
191
187
203
211
209
Total Investments and Advances
4
4
5
5
4
4
Long-Term Note Receivable
43
25
18
20
58
27
Intangible Assets
39
38
38
37
46
84
Total Assets
1,098
1,023
996
1,121
1,192
1,225
ST Debt & Current Portion LT Debt
77
77
20
41
45
Accounts Payable
72
57
43
59
72
Income Tax Payable
8
6
6
9
21
Other Current Liabilities
397
367
408
377
352
Total Current Liabilities
554
508
477
486
490
Long-Term Debt
15
10
9
8
7
Provision for Risks & Charges
235
251
220
236
226
Deferred Taxes
6
10
13
47
64
Other Liabilities
5
2
3
2
2
Total Liabilities
820
796
737
784
768
Common Equity (Total)
277
227
258
337
424
Total Shareholders' Equity
277
227
258
337
424
Total Equity
278
227
258
338
424
Liabilities & Shareholders' Equity
1,098
1,023
996
1,121
1,192
Accumulated Minority Interest
1
1
1
1
-
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