Suess Microtec AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,183.00
48,506.00
49,223.00
35,731.00
36,514.00
30,704
Total Accounts Receivable
12,350.00
14,537.00
14,459.00
25,722.00
22,409.00
27,446
Inventories
71,133.00
58,883.00
68,719.00
73,804.00
97,945.00
94,601
Other Current Assets
2,206.00
1,320.00
1,403.00
1,587.00
2,381.00
1,831
Total Current Assets
132,872.00
123,246.00
133,804.00
136,844.00
159,249.00
154,582
Net Property, Plant & Equipment
20,906.00
20,198.00
20,263.00
20,563.00
23,302.00
26,189
Total Investments and Advances
-
413.00
455.00
491.00
336.00
362
Long-Term Note Receivable
65.00
50.00
37.00
-
-
-
Intangible Assets
19,835.00
20,017.00
20,038.00
19,362.00
18,182.00
17,700
Other Assets
522.00
150.00
156.00
161.00
167.00
172
Total Assets
179,867.00
170,484.00
179,595.00
182,046.00
204,496.00
207,110
ST Debt & Current Portion LT Debt
1,191.00
1,187.00
1,186.00
1,007.00
1,005.00
Accounts Payable
5,563.00
3,446.00
8,472.00
3,362.00
7,289.00
Income Tax Payable
651.00
1,495.00
3,327.00
3,821.00
3,582.00
Other Current Liabilities
48,417.00
31,837.00
32,373.00
38,746.00
55,841.00
Total Current Liabilities
55,822.00
37,965.00
45,358.00
46,936.00
67,717.00
Long-Term Debt
10,280.00
9,100.00
7,920.00
3,500.00
2,500.00
Provision for Risks & Charges
3,822.00
4,780.00
5,155.00
4,837.00
4,746.00
Deferred Taxes
5,652.00
3,890.00
2,453.00
2,205.00
714.00
Other Liabilities
496.00
49.00
33.00
-
-
Total Liabilities
70,435.00
54,414.00
60,855.00
57,693.00
77,509.00
Common Equity (Total)
109,432.00
116,070.00
118,740.00
124,353.00
126,987.00
Total Shareholders' Equity
109,432.00
116,070.00
118,740.00
124,353.00
126,987.00
Total Equity
109,432.00
116,070.00
118,740.00
124,353.00
126,987.00
Liabilities & Shareholders' Equity
179,867.00
170,484.00
179,595.00
182,046.00
204,496.00
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