LPKF Laser & Electronics AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,569.00
6,021.00
3,795.00
3,584.00
3,345.00
3,709
Total Accounts Receivable
16,246.00
27,741.00
13,829.00
20,215.00
19,599.00
32,997
Inventories
31,208.00
32,239.00
31,092.00
24,961.00
25,528.00
25,715
Other Current Assets
-
1,896.00
2,522.00
1,770.00
4,236.00
1,553
Total Current Assets
60,023.00
67,897.00
51,238.00
50,530.00
52,708.00
63,974
Net Property, Plant & Equipment
42,767.00
48,980.00
50,689.00
48,341.00
46,456.00
44,322
Total Investments and Advances
269.00
-
-
-
-
-
Long-Term Note Receivable
229.00
159.00
303.00
214.00
107.00
200
Intangible Assets
7,593.00
8,547.00
13,538.00
15,268.00
15,441.00
15,211
Other Assets
162.00
74.00
153.00
69.00
124.00
31
Total Assets
113,191.00
128,457.00
121,985.00
120,637.00
120,281.00
128,792
ST Debt & Current Portion LT Debt
5,934.00
20,126.00
15,627.00
20,852.00
20,952.00
Accounts Payable
4,357.00
4,829.00
2,278.00
3,071.00
3,227.00
Income Tax Payable
2,809.00
657.00
374.00
178.00
-
Other Current Liabilities
15,869.00
14,783.00
9,936.00
14,370.00
16,587.00
Total Current Liabilities
28,969.00
40,395.00
28,215.00
38,471.00
40,766.00
Long-Term Debt
17,882.00
16,099.00
25,480.00
22,630.00
20,045.00
Provision for Risks & Charges
216.00
358.00
404.00
314.00
329.00
Deferred Taxes
806.00
545.00
2,411.00
2,002.00
1,163.00
Total Liabilities
48,409.00
59,107.00
57,752.00
65,628.00
65,422.00
Common Equity (Total)
64,066.00
68,563.00
63,501.00
54,330.00
54,232.00
Total Shareholders' Equity
64,066.00
68,563.00
63,501.00
54,330.00
54,232.00
Total Equity
64,066.00
68,563.00
63,501.00
54,330.00
54,232.00
Liabilities & Shareholders' Equity
113,191.00
128,457.00
121,985.00
120,637.00
120,281.00
Non-Equity Reserves
716.00
787.00
732.00
679.00
627.00
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