Data Modul AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,287.00
16,819.00
19,334.00
17,193.00
20,217.00
24,956
Total Accounts Receivable
22,352.00
18,341.00
18,062.00
23,202.00
27,891.00
33,881
Inventories
29,914.00
28,935.00
37,017.00
44,049.00
42,828.00
52,877
Other Current Assets
1,679.00
1,259.00
1,344.00
1,995.00
1,265.00
812
Total Current Assets
69,232.00
65,354.00
75,757.00
86,439.00
92,201.00
112,526
Net Property, Plant & Equipment
8,954.00
9,595.00
10,017.00
11,562.00
12,982.00
15,799
Long-Term Note Receivable
-
205.00
105.00
-
-
-
Intangible Assets
4,964.00
4,922.00
4,445.00
4,765.00
4,648.00
5,519
Other Assets
308.00
-
2.00
148.00
835.00
-
Total Assets
83,936.00
80,076.00
90,394.00
103,041.00
110,852.00
134,124
ST Debt & Current Portion LT Debt
19,034.00
9,050.00
7,000.00
3,000.00
4,200.00
Accounts Payable
10,945.00
7,697.00
10,119.00
14,215.00
13,702.00
Income Tax Payable
3,487.00
4,600.00
2,088.00
3,515.00
1,618.00
Other Current Liabilities
4,898.00
5,072.00
6,779.00
8,173.00
7,995.00
Total Current Liabilities
38,364.00
26,419.00
25,986.00
28,903.00
27,515.00
Long-Term Debt
850.00
3,000.00
-
-
-
Provision for Risks & Charges
2,024.00
2,123.00
2,561.00
1,963.00
2,020.00
Deferred Taxes
478.00
498.00
426.00
552.00
611.00
Other Liabilities
-
-
1,107.00
1,469.00
949.00
Total Liabilities
41,238.00
32,040.00
30,148.00
33,014.00
31,281.00
Common Equity (Total)
42,698.00
48,036.00
60,246.00
70,027.00
79,571.00
Total Shareholders' Equity
42,698.00
48,036.00
60,246.00
70,027.00
79,571.00
Total Equity
42,698.00
48,036.00
60,246.00
70,027.00
79,571.00
Liabilities & Shareholders' Equity
83,936.00
80,076.00
90,394.00
103,041.00
110,852.00
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