R. Stahl AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,286.00
16,649.00
18,719.00
16,507.00
16,599.00
14,629
Total Accounts Receivable
62,123.00
74,851.00
66,200.00
69,137.00
57,669.00
54,234
Inventories
48,603.00
56,437.00
57,267.00
50,883.00
45,501.00
35,043
Other Current Assets
1,833.00
1,399.00
2,693.00
2,440.00
2,512.00
2,564
Total Current Assets
137,845.00
149,336.00
144,879.00
138,967.00
122,281.00
106,470
Net Property, Plant & Equipment
51,861.00
57,956.00
66,640.00
62,371.00
57,203.00
54,520
Total Investments and Advances
8,049.00
9,185.00
9,052.00
15,971.00
16,233.00
14,318
Long-Term Note Receivable
1,156.00
19.00
-
-
-
-
Intangible Assets
40,242.00
40,133.00
40,599.00
40,397.00
41,796.00
40,905
Other Assets
11.00
216.00
345.00
195.00
156.00
132
Total Assets
247,558.00
280,874.00
285,790.00
286,982.00
257,824.00
235,585
ST Debt & Current Portion LT Debt
15,505.00
35,616.00
16,501.00
27,616.00
21,073.00
Accounts Payable
16,867.00
17,926.00
14,884.00
13,403.00
18,212.00
Income Tax Payable
3,320.00
2,253.00
1,088.00
1,159.00
609.00
Other Current Liabilities
29,726.00
31,815.00
34,778.00
28,776.00
28,386.00
Total Current Liabilities
65,418.00
87,610.00
67,251.00
70,954.00
68,280.00
Long-Term Debt
15,667.00
12,865.00
19,238.00
10,370.00
13,095.00
Provision for Risks & Charges
71,724.00
95,338.00
87,416.00
98,609.00
95,586.00
Deferred Taxes
6,231.00
14,477.00
13,886.00
17,251.00
8,697.00
Other Liabilities
664.00
629.00
481.00
454.00
353.00
Total Liabilities
155,636.00
205,994.00
184,775.00
192,217.00
188,772.00
Common Equity (Total)
91,576.00
74,586.00
100,732.00
94,531.00
68,966.00
Total Shareholders' Equity
91,576.00
74,586.00
100,732.00
94,531.00
68,966.00
Total Equity
91,922.00
74,880.00
101,015.00
94,765.00
69,052.00
Liabilities & Shareholders' Equity
247,558.00
280,874.00
285,790.00
286,982.00
257,824.00
Accumulated Minority Interest
346.00
294.00
283.00
234.00
86.00
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