Webac Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
77.00
48.00
36.00
64.00
68.00
Total Accounts Receivable
1,044.00
910.00
2,198.00
1,165.00
1,122.00
Inventories
1,801.00
1,557.00
1,528.00
1,531.00
1,349.00
Other Current Assets
31.00
31.00
20.00
17.00
42.00
Total Current Assets
2,953.00
2,546.00
3,782.00
2,777.00
2,581.00
Net Property, Plant & Equipment
1,940.00
1,894.00
1,811.00
1,848.00
1,808.00
Total Investments and Advances
3,657.00
3,657.00
3,727.00
3,727.00
3,727.00
Long-Term Note Receivable
462.00
403.00
333.00
314.00
281.00
Intangible Assets
26.00
23.00
24.00
25.00
107.00
Other Assets
12.00
12.00
12.00
24.00
24.00
Total Assets
9,676.00
9,041.00
10,185.00
9,180.00
8,578.00
ST Debt & Current Portion LT Debt
154.00
617.00
698.00
458.00
927.00
Accounts Payable
792.00
563.00
1,888.00
645.00
1,048.00
Income Tax Payable
4.00
93.00
33.00
33.00
38.00
Other Current Liabilities
831.00
1,007.00
870.00
1,175.00
850.00
Total Current Liabilities
1,781.00
2,280.00
3,489.00
2,311.00
2,863.00
Long-Term Debt
869.00
799.00
733.00
674.00
610.00
Deferred Taxes
581.00
461.00
451.00
420.00
5.00
Other Liabilities
7.00
7.00
7.00
7.00
7.00
Total Liabilities
2,702.00
3,131.00
4,274.00
3,037.00
3,525.00
Common Equity (Total)
6,855.00
5,791.00
5,792.00
6,024.00
4,934.00
Total Shareholders' Equity
6,855.00
5,791.00
5,792.00
6,024.00
4,934.00
Total Equity
6,974.00
5,910.00
5,911.00
6,143.00
5,053.00
Liabilities & Shareholders' Equity
9,676.00
9,041.00
10,185.00
9,180.00
8,578.00
Accumulated Minority Interest
119.00
119.00
119.00
119.00
119.00
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