Palfinger AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
21
22
35
45
37
Total Accounts Receivable
184
189
214
287
307
314
Inventories
215
239
263
283
289
327
Other Current Assets
5
-
-
3
-
-
Total Current Assets
420
449
498
608
641
678
Net Property, Plant & Equipment
218
251
269
312
312
339
Total Investments and Advances
14
163
178
176
170
143
Long-Term Note Receivable
1
32
30
29
27
23
Intangible Assets
174
201
214
380
368
277
Other Assets
2
8
8
13
11
40
Total Assets
850
1,122
1,212
1,536
1,545
1,528
ST Debt & Current Portion LT Debt
51
85
74
153
99
Accounts Payable
78
82
104
119
137
Income Tax Payable
5
5
9
8
14
Other Current Liabilities
76
87
118
151
144
Total Current Liabilities
211
259
306
431
393
Long-Term Debt
185
327
331
432
493
Provision for Risks & Charges
39
49
52
50
46
Deferred Taxes
13
13
5
5
-
Other Liabilities
22
26
3
21
22
Total Liabilities
464
668
702
956
969
Common Equity (Total)
375
438
491
554
543
Total Shareholders' Equity
375
438
491
554
543
Total Equity
386
455
511
580
576
Liabilities & Shareholders' Equity
850
1,122
1,212
1,536
1,545
Accumulated Minority Interest
11
17
20
25
33
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