First Sensor AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,357.00
14,525.00
21,523.00
23,791.00
25,505.00
28,534
Total Accounts Receivable
9,446.00
10,518.00
18,220.00
21,076.00
23,009.00
19,535
Inventories
29,765.00
29,862.00
27,135.00
25,856.00
24,626.00
32,194
Other Current Assets
1,205.00
1,198.00
1,542.00
1,201.00
1,087.00
2,239
Total Current Assets
51,773.00
56,103.00
68,420.00
71,924.00
74,227.00
82,502
Net Property, Plant & Equipment
37,528.00
36,412.00
35,036.00
32,965.00
36,443.00
38,696
Intangible Assets
54,742.00
52,243.00
49,599.00
48,055.00
46,276.00
46,406
Other Assets
901.00
131.00
441.00
1,097.00
2,631.00
779
Total Assets
146,735.00
146,449.00
155,035.00
154,710.00
159,577.00
168,383
ST Debt & Current Portion LT Debt
4,217.00
3,075.00
7,987.00
4,640.00
16,115.00
Accounts Payable
7,706.00
8,211.00
7,612.00
8,611.00
7,885.00
Income Tax Payable
1,299.00
1,590.00
2,202.00
3,352.00
4,138.00
Other Current Liabilities
7,296.00
8,465.00
9,128.00
7,972.00
9,629.00
Total Current Liabilities
20,518.00
21,341.00
26,929.00
24,575.00
37,767.00
Long-Term Debt
42,927.00
41,176.00
46,543.00
43,599.00
32,184.00
Provision for Risks & Charges
505.00
531.00
742.00
300.00
277.00
Deferred Taxes
5,044.00
4,257.00
3,524.00
3,861.00
3,913.00
Other Liabilities
747.00
630.00
340.00
502.00
81.00
Total Liabilities
71,532.00
69,495.00
79,617.00
73,506.00
74,222.00
Common Equity (Total)
69,824.00
71,577.00
70,677.00
76,530.00
80,722.00
Total Shareholders' Equity
69,824.00
71,577.00
70,677.00
76,530.00
80,722.00
Total Equity
70,006.00
71,982.00
71,271.00
77,465.00
81,899.00
Liabilities & Shareholders' Equity
146,735.00
146,449.00
155,035.00
154,710.00
159,577.00
Accumulated Minority Interest
182.00
405.00
594.00
935.00
1,177.00
Non-Equity Reserves
5,197.00
4,972.00
4,147.00
3,739.00
3,456.00
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