Semperit AG Holding | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
116
126
190
166
126
Total Accounts Receivable
123
127
143
135
120
115
Inventories
148
131
136
138
160
150
Other Current Assets
3
6
7
13
8
3
Total Current Assets
458
380
412
476
454
395
Net Property, Plant & Equipment
257
220
277
314
356
335
Total Investments and Advances
10
91
115
15
15
10
Long-Term Note Receivable
-
4
4
1
1
1
Intangible Assets
107
112
111
53
18
12
Other Assets
-
-
5
156
2
12
Total Assets
852
832
947
1,049
877
769
ST Debt & Current Portion LT Debt
17
10
7
44
19
Accounts Payable
73
81
101
112
111
Income Tax Payable
8
4
5
4
2
Other Current Liabilities
49
50
55
41
67
Total Current Liabilities
147
145
167
201
199
Long-Term Debt
228
164
340
426
319
Provision for Risks & Charges
51
59
52
56
49
Other Liabilities
5
3
2
2
2
Total Liabilities
438
386
582
718
597
Common Equity (Total)
411
444
363
329
279
Total Shareholders' Equity
411
444
363
329
279
Total Equity
414
446
365
331
280
Liabilities & Shareholders' Equity
852
832
947
1,049
877
Accumulated Minority Interest
3
2
2
2
2
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