Nederlandsche Apparatenfabriek N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,486.00
3,768.00
3,638.00
2,329.00
1,840.00
2,437
Total Accounts Receivable
33,971.00
30,117.00
31,196.00
36,555.00
37,989.00
32,507
Inventories
25,811.00
23,437.00
24,728.00
29,397.00
31,477.00
37,509
Total Current Assets
63,268.00
57,322.00
59,562.00
68,281.00
71,306.00
72,453
Net Property, Plant & Equipment
48,001.00
45,219.00
42,430.00
40,692.00
35,753.00
34,925
Total Investments and Advances
2,961.00
3,152.00
3,681.00
3,849.00
4,454.00
5,169
Long-Term Note Receivable
551.00
454.00
363.00
300.00
300.00
-
Intangible Assets
10,530.00
5,805.00
4,665.00
3,247.00
1,689.00
1,950
Total Assets
126,182.00
112,129.00
110,916.00
116,641.00
113,782.00
116,243
ST Debt & Current Portion LT Debt
20,748.00
5,011.00
7,876.00
11,137.00
1,754.00
Accounts Payable
7,150.00
6,244.00
7,884.00
9,162.00
13,106.00
Income Tax Payable
1,552.00
407.00
74.00
230.00
120.00
Other Current Liabilities
17,364.00
25,545.00
19,706.00
22,838.00
20,179.00
Total Current Liabilities
46,814.00
37,207.00
35,540.00
43,367.00
35,159.00
Long-Term Debt
16,391.00
16,209.00
14,458.00
14,953.00
14,282.00
Provision for Risks & Charges
6,805.00
-
6,817.00
1,759.00
1,908.00
Deferred Taxes
1,341.00
1,697.00
764.00
347.00
191.00
Other Liabilities
246.00
239.00
142.00
92.00
-
Total Liabilities
72,468.00
55,529.00
57,936.00
60,790.00
51,820.00
Common Equity (Total)
53,569.00
56,451.00
52,884.00
55,851.00
61,962.00
Total Shareholders' Equity
53,569.00
56,451.00
52,884.00
55,851.00
61,962.00
Total Equity
53,714.00
56,600.00
52,980.00
55,851.00
61,962.00
Liabilities & Shareholders' Equity
126,182.00
112,129.00
110,916.00
116,641.00
113,782.00
Accumulated Minority Interest
145.00
149.00
96.00
-
-
About Nederlandsche Apparatenfabriek
View Profile
