PA Power Automation AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
139.20
349.80
906.80
596.90
179.50
Total Accounts Receivable
3,609.60
3,047.40
3,979.30
7,366.60
5,081.40
Inventories
689.40
697.00
885.70
747.00
1,101.40
Other Current Assets
559.50
488.40
517.10
587.90
504.30
Total Current Assets
4,997.80
4,582.70
6,289.00
9,298.50
6,866.60
Net Property, Plant & Equipment
100.00
140.20
247.10
234.20
160.20
Total Investments and Advances
685.00
870.50
1,299.60
1,737.80
1,737.80
Intangible Assets
3.20
1.30
49.20
4,932.40
5,038.20
Other Assets
2,616.00
-
-
143.30
25.40
Total Assets
8,402.00
5,594.80
7,884.90
16,346.30
13,828.20
ST Debt & Current Portion LT Debt
107.70
35.50
37.60
684.60
2,578.70
Accounts Payable
1,594.80
876.10
841.00
515.20
806.20
Income Tax Payable
337.00
126.00
344.00
141.00
144.00
Other Current Liabilities
2,146.30
1,963.00
1,070.00
2,280.40
939.60
Total Current Liabilities
4,185.80
3,000.60
2,292.60
3,621.30
4,468.40
Long-Term Debt
-
44.00
116.00
98.00
-
Provision for Risks & Charges
703.20
556.50
1,053.30
1,069.90
797.40
Other Liabilities
3,513.00
3,506.00
1,901.00
3,488.00
4,306.00
Total Liabilities
8,402.00
7,107.10
5,362.90
8,277.20
9,571.90
Common Equity (Total)
41.20
1,565.70
2,962.20
8,748.60
5,059.60
Total Shareholders' Equity
41.20
1,565.70
2,962.20
8,748.60
5,059.60
Total Equity
-
1,512.30
2,522.00
8,069.20
4,256.40
Liabilities & Shareholders' Equity
8,402.00
5,594.80
7,884.90
16,346.30
13,828.20
Accumulated Minority Interest
41.20
53.40
440.20
679.50
803.30
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