Do & Co AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
180,450.00
57,370.00
171,910.00
143,530.00
76,470.00
70,450
Total Accounts Receivable
88,240.00
100,410.00
103,640.00
126,580.00
114,690.00
115,090
Inventories
22,160.00
25,730.00
26,170.00
24,580.00
25,710.00
32,530
Other Current Assets
25,570.00
21,310.00
30,970.00
12,740.00
35,840.00
88,320
Total Current Assets
316,420.00
204,820.00
332,690.00
307,430.00
252,710.00
306,390
Net Property, Plant & Equipment
131,490.00
240,380.00
210,370.00
220,120.00
232,660.00
192,930
Total Investments and Advances
6,050.00
64,510.00
9,080.00
13,830.00
13,750.00
14,640
Long-Term Note Receivable
3,810.00
510.00
240.00
-
-
-
Intangible Assets
46,090.00
73,070.00
66,300.00
59,900.00
53,360.00
48,890
Other Assets
1,370.00
-
-
13,000.00
13,980.00
20,330
Total Assets
513,340.00
602,330.00
639,990.00
639,540.00
587,200.00
609,190
ST Debt & Current Portion LT Debt
510.00
110.00
130.00
4,850.00
2,570.00
Accounts Payable
46,530.00
60,580.00
76,630.00
65,200.00
70,530.00
Income Tax Payable
-
8,730.00
9,180.00
11,150.00
12,110.00
Other Current Liabilities
81,950.00
85,870.00
106,950.00
109,190.00
67,000.00
Total Current Liabilities
128,990.00
155,290.00
192,890.00
190,390.00
152,210.00
Long-Term Debt
151,970.00
153,930.00
152,910.00
148,760.00
149,060.00
Provision for Risks & Charges
21,860.00
24,980.00
22,450.00
23,240.00
20,490.00
Deferred Taxes
980.00
2,350.00
3,940.00
3,950.00
3,730.00
Other Liabilities
-
-
-
-
40.00
Total Liabilities
309,950.00
355,590.00
385,620.00
383,700.00
338,810.00
Common Equity (Total)
172,310.00
201,420.00
204,130.00
204,930.00
200,780.00
Total Shareholders' Equity
172,310.00
201,420.00
204,130.00
204,930.00
200,780.00
Total Equity
203,390.00
246,740.00
254,370.00
255,840.00
248,390.00
Liabilities & Shareholders' Equity
513,340.00
602,330.00
639,990.00
639,540.00
587,200.00
Accumulated Minority Interest
31,080.00
45,320.00
50,240.00
50,910.00
47,610.00
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