Dr. Hoenle AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,378.00
5,685.00
7,456.00
6,516.00
5,217.00
12,037
Total Accounts Receivable
13,818.00
13,921.00
15,469.00
14,839.00
19,567.00
24,428
Inventories
19,457.00
22,559.00
25,216.00
27,501.00
30,119.00
33,375
Other Current Assets
1,792.00
1,417.00
971.00
1,015.00
1,099.00
1,408
Total Current Assets
39,445.00
43,582.00
49,112.00
49,871.00
56,002.00
71,248
Net Property, Plant & Equipment
15,182.00
15,003.00
16,163.00
17,191.00
19,549.00
26,972
Total Investments and Advances
242.00
1,699.00
82.00
1,370.00
1,303.00
1,267
Long-Term Note Receivable
28.00
-
81.00
30.00
-
61
Intangible Assets
22,437.00
22,090.00
21,894.00
21,754.00
21,498.00
21,468
Other Assets
599.00
678.00
1,111.00
872.00
1,038.00
1,209
Total Assets
79,702.00
85,595.00
91,012.00
94,275.00
102,306.00
125,523
ST Debt & Current Portion LT Debt
2,672.00
3,219.00
3,025.00
3,032.00
4,394.00
Accounts Payable
4,752.00
4,846.00
4,990.00
4,917.00
5,263.00
Income Tax Payable
860.00
2,263.00
2,938.00
2,573.00
1,852.00
Other Current Liabilities
10,988.00
8,873.00
7,461.00
6,953.00
7,868.00
Total Current Liabilities
19,272.00
19,201.00
18,414.00
17,475.00
19,377.00
Long-Term Debt
6,656.00
9,706.00
8,092.00
6,466.00
5,634.00
Provision for Risks & Charges
3,078.00
4,498.00
4,567.00
6,530.00
5,606.00
Deferred Taxes
109.00
1,064.00
1,043.00
1,818.00
1,630.00
Other Liabilities
1,484.00
387.00
366.00
301.00
226.00
Total Liabilities
32,150.00
35,271.00
32,965.00
32,141.00
32,129.00
Common Equity (Total)
44,883.00
47,569.00
55,877.00
59,877.00
67,880.00
Total Shareholders' Equity
44,883.00
47,569.00
55,877.00
59,877.00
67,880.00
Total Equity
46,872.00
49,718.00
57,514.00
61,669.00
69,778.00
Liabilities & Shareholders' Equity
79,702.00
85,595.00
91,012.00
94,275.00
102,306.00
Accumulated Minority Interest
1,989.00
2,149.00
1,637.00
1,792.00
1,898.00
Non-Equity Reserves
680.00
606.00
533.00
465.00
399.00
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