Schuler AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356
483
361
288
189
145
Total Accounts Receivable
230
211
283
370
425
384
Inventories
143
129
116
176
189
183
Other Current Assets
7
18
16
50
42
73
Total Current Assets
735
841
776
884
845
786
Net Property, Plant & Equipment
161
169
181
257
252
266
Total Investments and Advances
4
3
4
9
6
7
Long-Term Note Receivable
2
2
2
-
-
-
Intangible Assets
78
76
75
155
144
139
Total Assets
1,104
1,201
1,147
1,458
1,277
1,234
ST Debt & Current Portion LT Debt
36
38
12
41
37
Accounts Payable
61
58
39
93
88
Income Tax Payable
15
22
6
29
25
Other Current Liabilities
458
453
371
374
369
Total Current Liabilities
571
571
427
537
519
Long-Term Debt
36
40
67
114
21
Provision for Risks & Charges
121
168
186
180
156
Deferred Taxes
23
13
14
33
16
Other Liabilities
2
5
3
69
69
Total Liabilities
829
879
778
1,020
778
Common Equity (Total)
271
317
364
434
494
Total Shareholders' Equity
271
317
364
434
494
Total Equity
275
322
369
438
498
Liabilities & Shareholders' Equity
1,104
1,201
1,147
1,458
1,277
Accumulated Minority Interest
4
5
5
5
4
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