Industrial Goods » Precision Products | Oesterreichische Staatsdruckerei Holding AG

Oesterreichische Staatsdruckerei Holding AG | Balance Sheet

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,457.00
2,486.00
3,333.00
6,769.00
9,608.00
5,083
Total Accounts Receivable
6,658.00
8,701.00
10,042.00
10,213.00
7,157.00
7,425
Inventories
5,782.00
5,178.00
5,308.00
5,517.00
4,733.00
6,940
Other Current Assets
-
215.00
341.00
254.00
434.00
915
Total Current Assets
15,897.00
16,580.00
19,024.00
22,753.00
21,932.00
20,363
Net Property, Plant & Equipment
13,506.00
12,820.00
14,032.00
13,578.00
12,979.00
12,306
Total Investments and Advances
-
-
-
-
13.00
12
Long-Term Note Receivable
-
729.00
-
-
-
-
Intangible Assets
22,599.00
22,841.00
22,703.00
23,096.00
22,898.00
23,248
Total Assets
52,848.00
53,833.00
56,732.00
60,376.00
57,822.00
56,327
ST Debt & Current Portion LT Debt
5,189.00
6,856.00
7,686.00
7,040.00
9,431.00
Accounts Payable
3,341.00
3,374.00
3,394.00
3,913.00
3,672.00
Income Tax Payable
862.00
599.00
915.00
1,568.00
7,494.00
Other Current Liabilities
2,726.00
3,241.00
3,706.00
5,493.00
3,698.00
Total Current Liabilities
12,118.00
14,070.00
15,701.00
18,014.00
24,295.00
Long-Term Debt
16,892.00
15,273.00
14,992.00
13,738.00
6,335.00
Provision for Risks & Charges
1,797.00
2,139.00
2,149.00
2,049.00
1,832.00
Deferred Taxes
179.00
202.00
393.00
256.00
93.00
Other Liabilities
2,899.00
3,130.00
3,033.00
2,900.00
3,007.00
Total Liabilities
34,373.00
35,273.00
36,455.00
37,394.00
35,562.00
Common Equity (Total)
18,475.00
18,560.00
20,277.00
22,982.00
22,260.00
Total Shareholders' Equity
18,475.00
18,560.00
20,277.00
22,982.00
22,260.00
Total Equity
18,475.00
18,560.00
20,277.00
22,982.00
22,260.00
Liabilities & Shareholders' Equity
52,848.00
53,833.00
56,732.00
60,376.00
57,822.00

About Oesterreichische Staatsdruckerei Holding

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Address
Tenschertstrasse 7
Vienna Wien (Vienna) 1239
Austria
Employees -
Website http://www.staatsdruckerei.at
Updated 07/08/2019
Österreichische Staatsdruckerei Holding AG engages in the provision of identity management solutions. It operates through the Security Print and e-government segments. The Security Print segment comprises the design and manufacture of high-security printing products such as vouchers, stamps, as well as gift and security certificates.

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