Industrial Goods » Machinery | Maschinenfabrik Berthold Hermle AG

Maschinenfabrik Berthold Hermle AG Pfd. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100,084.00
108,816.00
127,081.00
131,602.00
126,238.00
135,101
Total Accounts Receivable
62,220.00
67,260.00
49,096.00
59,592.00
62,535.00
70,913
Inventories
49,257.00
50,433.00
55,749.00
53,547.00
62,083.00
67,605
Other Current Assets
1,696.00
1,915.00
2,281.00
2,298.00
1,833.00
5,516
Total Current Assets
213,257.00
228,424.00
234,207.00
247,039.00
252,689.00
279,135
Net Property, Plant & Equipment
39,384.00
47,927.00
47,938.00
56,949.00
66,737.00
69,129
Total Investments and Advances
976.00
932.00
1,004.00
1,017.00
6,079.00
5
Long-Term Note Receivable
1,028.00
1,078.00
1,470.00
880.00
1,468.00
2,130
Intangible Assets
914.00
1,457.00
1,187.00
1,462.00
1,754.00
12,327
Other Assets
1,602.00
965.00
621.00
61.00
49.00
29
Total Assets
258,217.00
282,724.00
288,346.00
309,563.00
330,687.00
366,326
Accounts Payable
9,898.00
9,026.00
8,671.00
8,466.00
11,418.00
Income Tax Payable
5,457.00
6,009.00
4,058.00
2,842.00
10,281.00
Other Current Liabilities
55,471.00
63,291.00
64,462.00
66,759.00
69,523.00
Total Current Liabilities
70,826.00
78,326.00
77,191.00
78,067.00
91,222.00
Provision for Risks & Charges
1,635.00
1,249.00
1,087.00
1,351.00
1,523.00
Deferred Taxes
467.00
1,649.00
1,647.00
2,015.00
1,480.00
Other Liabilities
-
17.00
-
65.00
-
Total Liabilities
73,050.00
79,884.00
78,550.00
79,623.00
93,176.00
Common Equity (Total)
185,157.00
202,831.00
209,784.00
229,924.00
237,494.00
Total Shareholders' Equity
185,157.00
202,831.00
209,784.00
229,924.00
237,494.00
Total Equity
185,167.00
202,840.00
209,796.00
229,940.00
237,511.00
Liabilities & Shareholders' Equity
258,217.00
282,724.00
288,346.00
309,563.00
330,687.00
Accumulated Minority Interest
10.00
9.00
12.00
16.00
17.00

About Maschinenfabrik Berthold Hermle

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Address
Industriestraße 8-12
Gosheim Baden Wuerttemberg 78559
Germany
Employees -
Website http://www.hermle.de
Updated 07/08/2019
Maschinenfabrik Berthold Hermle AG engages in the provision of machinery. It operates though the following segments: Domestic Sales & Foreign Sales. It offers its products in the field of medical, optical industry, aviation, energy, automotive and motorsport.

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