Schumag AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
638.00
1,993.00
3,099.00
3,618.00
3,263.00
910
Total Accounts Receivable
2,501.00
2,138.00
3,642.00
3,899.00
5,994.00
3,435
Inventories
9,767.00
8,847.00
10,044.00
9,124.00
9,019.00
11,606
Other Current Assets
2,564.00
2,573.00
1,839.00
1,589.00
-
1,784
Total Current Assets
15,470.00
15,551.00
18,624.00
18,230.00
18,276.00
17,735
Net Property, Plant & Equipment
18,240.00
17,012.00
15,725.00
15,210.00
15,158.00
16,584
Total Investments and Advances
4,112.00
4,112.00
4,112.00
4,112.00
4,237.00
5,725
Intangible Assets
375.00
174.00
70.00
48.00
186.00
177
Other Assets
1,741.00
1,834.00
1,580.00
1,801.00
1,671.00
-
Total Assets
40,082.00
38,813.00
43,971.00
44,117.00
39,752.00
43,813
ST Debt & Current Portion LT Debt
1,556.00
2,289.00
439.00
1,070.00
680.00
Accounts Payable
2,185.00
1,665.00
1,812.00
2,060.00
2,659.00
Income Tax Payable
406.00
637.00
888.00
680.00
420.00
Other Current Liabilities
6,130.00
4,843.00
5,534.00
4,167.00
4,156.00
Total Current Liabilities
10,277.00
9,434.00
8,673.00
7,977.00
7,915.00
Long-Term Debt
1,557.00
35.00
1,000.00
252.00
640.00
Provision for Risks & Charges
20,748.00
22,898.00
22,842.00
25,615.00
22,407.00
Deferred Taxes
428.00
113.00
247.00
1,181.00
176.00
Other Liabilities
191.00
286.00
408.00
931.00
802.00
Total Liabilities
33,345.00
32,670.00
36,536.00
38,310.00
31,812.00
Common Equity (Total)
6,737.00
6,143.00
7,435.00
5,807.00
7,940.00
Total Shareholders' Equity
6,737.00
6,143.00
7,435.00
5,807.00
7,940.00
Total Equity
6,737.00
6,143.00
7,435.00
5,807.00
7,940.00
Liabilities & Shareholders' Equity
40,082.00
38,813.00
43,971.00
44,117.00
39,752.00
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