Rational AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
200,239.00
226,418.00
267,146.00
278,344.00
267,325.00
239,932
Total Accounts Receivable
81,928.00
90,118.00
97,032.00
106,853.00
117,447.00
137,263
Inventories
27,169.00
30,289.00
30,949.00
39,214.00
45,682.00
57,440
Other Current Assets
1,066.00
630.00
258.00
3,114.00
2,892.00
7,541
Total Current Assets
310,402.00
347,455.00
395,385.00
427,525.00
433,346.00
442,176
Net Property, Plant & Equipment
59,201.00
66,747.00
73,696.00
85,067.00
116,413.00
142,671
Total Investments and Advances
-
419.00
555.00
-
-
993
Long-Term Note Receivable
-
1,535.00
1,497.00
10,133.00
4,924.00
1,305
Intangible Assets
1,671.00
2,232.00
5,444.00
8,803.00
8,525.00
8,081
Other Assets
1,120.00
-
-
-
16.00
271
Total Assets
377,295.00
423,398.00
483,970.00
541,545.00
572,439.00
604,440
ST Debt & Current Portion LT Debt
3,236.00
6,218.00
6,666.00
7,046.00
5,310.00
Accounts Payable
11,995.00
12,403.00
14,681.00
25,000.00
31,314.00
Income Tax Payable
11,097.00
8,988.00
9,860.00
8,340.00
7,996.00
Other Current Liabilities
47,239.00
53,966.00
63,057.00
67,569.00
73,202.00
Total Current Liabilities
73,567.00
81,575.00
94,264.00
107,955.00
117,822.00
Long-Term Debt
31,139.00
26,414.00
21,769.00
20,747.00
8,937.00
Provision for Risks & Charges
3,743.00
4,737.00
9,327.00
12,426.00
13,905.00
Deferred Taxes
4,901.00
5,010.00
5,653.00
7,695.00
6,812.00
Other Liabilities
-
-
763.00
1,137.00
4,845.00
Total Liabilities
108,449.00
112,726.00
127,863.00
144,587.00
147,912.00
Common Equity (Total)
268,846.00
310,672.00
356,107.00
396,958.00
424,527.00
Total Shareholders' Equity
268,846.00
310,672.00
356,107.00
396,958.00
424,527.00
Total Equity
268,846.00
310,672.00
356,107.00
396,958.00
424,527.00
Liabilities & Shareholders' Equity
377,295.00
423,398.00
483,970.00
541,545.00
572,439.00
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