Williams Grand Prix Holdings PLC German Cert. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,218.60
1,070.70
1,405.70
36.30
5,053.70
10,558.50
Total Accounts Receivable
12,127.60
30,020.90
41,196.70
54,635.70
60,189.90
64,350.10
Inventories
447.50
296.40
641.80
1,407.00
1,663.90
3,486.10
Other Current Assets
7,390.90
7,963.70
11,768.90
16,176.20
-
-
Total Current Assets
38,184.70
39,351.70
55,013.10
72,255.20
66,907.50
78,394.70
Net Property, Plant & Equipment
51,024.10
85,811.40
86,610.50
77,299.70
71,584.90
66,080.40
Intangible Assets
519.40
-
377.20
1,291.00
1,990.60
2,668.30
Total Assets
89,728.10
125,163.10
142,000.80
150,846.00
140,483.00
147,143.30
ST Debt & Current Portion LT Debt
9,775.60
9,354.50
17,856.90
29,848.90
11,948.10
Accounts Payable
5,672.90
10,394.70
13,146.10
9,361.50
7,263.90
Other Current Liabilities
15,455.20
33,827.80
59,246.40
62,297.40
55,945.10
Total Current Liabilities
30,903.60
53,577.00
90,249.40
101,507.80
75,157.20
Long-Term Debt
-
25,742.80
17,821.70
12,474.20
12,835.80
Total Liabilities
30,903.60
79,319.80
108,071.10
113,982.10
87,993.00
Common Equity (Total)
60,269.20
45,843.30
33,929.70
36,863.90
52,490.00
Total Shareholders' Equity
60,269.20
45,843.30
33,929.70
36,863.90
52,490.00
Total Equity
58,824.50
45,843.30
33,929.70
36,863.90
52,490.00
Liabilities & Shareholders' Equity
89,728.10
125,163.10
142,000.80
150,846.00
140,483.00
Accumulated Minority Interest
1,444.60
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