Dom Security | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,666.00
23,156.00
25,842.00
31,889.00
31,600.00
Total Accounts Receivable
26,497.00
33,783.00
39,057.00
34,215.00
29,200.00
Inventories
27,681.00
32,194.00
34,232.00
35,668.00
37,600.00
Other Current Assets
639.00
877.00
960.00
761.00
8,700.00
Total Current Assets
88,483.00
90,010.00
100,091.00
102,533.00
107,100.00
Net Property, Plant & Equipment
24,771.00
25,488.00
29,663.00
28,266.00
-
Total Investments and Advances
1,181.00
2,754.00
2,847.00
2,781.00
-
Long-Term Note Receivable
1,417.00
-
-
-
-
Intangible Assets
31,573.00
34,256.00
34,298.00
34,494.00
-
Total Assets
157,005.00
163,021.00
178,214.00
178,618.00
186,700.00
ST Debt & Current Portion LT Debt
1,219.00
1,992.00
3,304.00
2,368.00
3,000.00
Accounts Payable
12,888.00
13,118.00
15,625.00
14,333.00
14,300.00
Income Tax Payable
2,562.00
1,199.00
2,644.00
1,452.00
-
Other Current Liabilities
19,302.00
24,539.00
24,998.00
23,445.00
24,000.00
Total Current Liabilities
35,971.00
40,848.00
46,571.00
41,598.00
41,300.00
Long-Term Debt
1,391.00
2,949.00
8,785.00
6,831.00
7,600.00
Provision for Risks & Charges
36,004.00
38,849.00
38,630.00
38,891.00
43,300.00
Deferred Taxes
7,445.00
8,467.00
9,376.00
8,741.00
-
Total Liabilities
75,501.00
84,692.00
95,925.00
89,123.00
92,200.00
Common Equity (Total)
81,071.00
77,852.00
81,450.00
89,112.00
94,400.00
Total Shareholders' Equity
81,071.00
77,852.00
81,450.00
89,112.00
94,400.00
Total Equity
81,504.00
78,329.00
82,289.00
89,495.00
94,400.00
Liabilities & Shareholders' Equity
157,005.00
163,021.00
178,214.00
178,618.00
186,700.00
Accumulated Minority Interest
433.00
477.00
839.00
383.00
-
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