m-u-t AG Messgeraete fuer Medizin- und Umwelttechnik | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,130.90
6,446.40
8,300.80
10,552.80
19,560.40
11,078
Total Accounts Receivable
4,812.70
4,106.50
4,852.90
4,567.60
6,223.90
10,057.30
Inventories
5,687.00
7,366.90
6,367.30
6,740.00
8,436.00
10,426.70
Other Current Assets
641.40
729.30
1,172.80
615.40
704.40
2,030.90
Total Current Assets
18,272.00
18,649.10
20,693.80
22,475.80
34,924.70
33,592.90
Net Property, Plant & Equipment
2,093.50
1,506.20
1,405.40
1,506.50
2,019.10
2,330.50
Total Investments and Advances
178.70
18.70
18.70
18.70
678.60
0.10
Long-Term Note Receivable
91.00
49.00
11.00
-
-
-
Intangible Assets
3,757.20
3,342.70
3,167.60
3,913.30
10,656.80
22,388.30
Other Assets
21.00
32.00
94.00
-
130.20
278.50
Total Assets
24,494.50
24,143.30
26,240.70
28,700.70
49,141.50
59,074.90
ST Debt & Current Portion LT Debt
3,573.80
3,185.70
1,525.00
1,719.40
1,552.60
Accounts Payable
2,387.80
2,221.00
1,276.30
1,788.30
2,426.10
Income Tax Payable
0.40
0.20
798.00
434.00
1,313.00
Other Current Liabilities
2,581.30
3,282.00
1,985.10
1,590.70
1,597.90
Total Current Liabilities
8,543.30
8,689.00
5,584.50
5,532.30
6,889.60
Long-Term Debt
7,126.00
5,359.00
4,694.00
3,629.00
2,172.00
Provision for Risks & Charges
3,966.10
2,783.20
4,990.90
5,894.00
23,293.80
Deferred Taxes
19.60
490.90
802.40
786.40
732.10
Other Liabilities
-
478.00
-
-
55.00
Total Liabilities
19,696.90
17,363.80
15,317.10
15,055.40
32,410.40
Common Equity (Total)
1,894.80
3,282.00
6,474.20
9,520.10
13,395.70
Total Shareholders' Equity
1,894.80
3,282.00
6,474.20
9,520.10
13,395.70
Total Equity
4,797.60
6,779.50
10,923.60
13,645.40
16,731.10
Liabilities & Shareholders' Equity
24,494.50
24,143.30
26,240.70
28,700.70
49,141.50
Accumulated Minority Interest
2,902.90
3,497.50
4,449.50
4,125.30
3,335.40
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