Washtec AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,763.00
15,674.00
7,781.00
6,837.00
9,786.00
11,630
Total Accounts Receivable
40,958.00
44,668.00
53,235.00
67,989.00
74,166.00
80,861
Inventories
34,268.00
35,437.00
39,882.00
42,877.00
40,847.00
37,272
Other Current Assets
3,374.00
2,896.00
3,381.00
3,271.00
3,246.00
3,556
Total Current Assets
82,363.00
98,675.00
104,279.00
120,974.00
128,045.00
133,319
Net Property, Plant & Equipment
35,211.00
32,690.00
31,686.00
40,773.00
40,603.00
37,347
Long-Term Note Receivable
1,979.00
1,453.00
2,051.00
2,926.00
9,024.00
7,729
Intangible Assets
50,058.00
48,506.00
47,628.00
48,978.00
51,735.00
54,066
Other Assets
344.00
422.00
138.00
612.00
593.00
470
Total Assets
174,220.00
185,822.00
190,030.00
218,054.00
233,922.00
237,238
ST Debt & Current Portion LT Debt
3,140.00
2,155.00
6,823.00
9,515.00
14,784.00
Accounts Payable
8,736.00
5,950.00
7,542.00
11,773.00
14,612.00
Income Tax Payable
4,601.00
5,772.00
4,745.00
6,196.00
6,806.00
Other Current Liabilities
48,226.00
58,033.00
68,288.00
80,220.00
79,573.00
Total Current Liabilities
64,703.00
71,910.00
87,398.00
107,704.00
115,775.00
Long-Term Debt
3,512.00
3,762.00
2,827.00
1,871.00
2,150.00
Provision for Risks & Charges
12,401.00
13,363.00
13,265.00
14,054.00
14,174.00
Deferred Taxes
1,137.00
1,197.00
497.00
729.00
96.00
Other Liabilities
2,651.00
2,991.00
2,521.00
3,950.00
3,806.00
Total Liabilities
86,395.00
94,905.00
109,762.00
130,641.00
139,731.00
Common Equity (Total)
87,825.00
90,917.00
80,268.00
87,413.00
94,191.00
Total Shareholders' Equity
87,825.00
90,917.00
80,268.00
87,413.00
94,191.00
Total Equity
87,825.00
90,917.00
80,268.00
87,413.00
94,191.00
Liabilities & Shareholders' Equity
174,220.00
185,822.00
190,030.00
218,054.00
233,922.00
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