Nebelhornbahn AG | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
219.00
192.40
481.70
336.30
549.40
10,311.40
Total Accounts Receivable
148.00
123.40
168.50
81.90
110.80
105.40
Inventories
141.00
119.40
180.00
146.50
182.20
213
Other Current Assets
287.00
329.80
286.10
321.90
320.00
397.80
Total Current Assets
795.00
765.00
1,116.20
886.50
1,162.50
11,027.60
Net Property, Plant & Equipment
9,774.00
9,715.60
10,474.20
15,111.50
17,905.20
16,628.70
Total Investments and Advances
21.00
21.40
21.40
21.40
21.40
21.40
Long-Term Note Receivable
-
1.30
-
3.30
2.30
2.70
Intangible Assets
14.00
13.60
17.30
15.60
14.00
16.60
Other Assets
-
1.30
-
3.30
-
-
Total Assets
10,604.00
10,515.60
11,629.20
16,035.10
19,105.40
27,696.90
ST Debt & Current Portion LT Debt
1,548.00
1,691.60
1,269.10
1,403.00
2,370.40
Accounts Payable
722.00
976.50
975.20
1,807.20
633.20
Income Tax Payable
74.00
23.40
26.80
-
-
Other Current Liabilities
277.00
246.60
242.80
245.80
632.10
Total Current Liabilities
2,621.00
2,938.10
2,513.90
3,456.00
3,635.70
Long-Term Debt
2,139.00
1,545.50
2,626.40
5,873.40
3,422.00
Provision for Risks & Charges
907.00
1,031.60
1,343.50
1,344.20
1,879.80
Other Liabilities
-
-
-
-
4,196.90
Total Liabilities
5,667.00
5,515.10
6,483.80
10,673.60
13,134.30
Common Equity (Total)
4,937.00
5,000.50
5,145.40
5,361.50
5,971.10
Total Shareholders' Equity
4,937.00
5,000.50
5,145.40
5,361.50
5,971.10
Total Equity
4,937.00
5,000.50
5,145.40
5,361.50
5,971.10
Liabilities & Shareholders' Equity
10,604.00
10,515.60
11,629.20
16,035.10
19,105.40
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