Bastei Luebbe AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,163.00
13,624.00
593.00
1,203.00
907.00
Total Accounts Receivable
19,413.00
27,057.00
24,016.00
23,693.00
21,761.00
Inventories
18,915.00
19,758.00
20,459.00
30,634.00
18,595.00
Other Current Assets
25.00
94.00
40.00
1,010.00
312.00
Total Current Assets
60,516.00
60,533.00
45,108.00
56,540.00
41,575.00
Net Property, Plant & Equipment
3,703.00
3,423.00
3,207.00
3,547.00
1,956.00
Total Investments and Advances
4,066.00
6,719.00
1,455.00
1,235.00
716.00
Long-Term Note Receivable
1,258.00
2,019.00
1,068.00
4,280.00
3,762.00
Intangible Assets
10,590.00
24,432.00
32,035.00
39,934.00
21,170.00
Other Assets
26,703.00
25,788.00
26,904.00
37,376.00
27,770.00
Total Assets
108,147.00
125,153.00
113,133.00
146,051.00
101,485.00
ST Debt & Current Portion LT Debt
303.00
313.00
33,881.00
14,327.00
32,098.00
Accounts Payable
13,105.00
12,240.00
11,968.00
28,370.00
19,310.00
Income Tax Payable
2,540.00
4,219.00
2,513.00
175.00
6.00
Other Current Liabilities
10,049.00
11,844.00
8,967.00
11,472.00
10,325.00
Total Current Liabilities
25,997.00
28,616.00
57,329.00
54,344.00
61,739.00
Long-Term Debt
29,732.00
29,687.00
-
34,296.00
5,000.00
Provision for Risks & Charges
354.00
218.00
131.00
151.00
84.00
Deferred Taxes
1,311.00
1,094.00
284.00
1,132.00
3,361.00
Other Liabilities
-
2,620.00
2,353.00
1,995.00
1,144.00
Total Liabilities
56,083.00
64,474.00
63,453.00
95,057.00
69,142.00
Common Equity (Total)
52,064.00
58,038.00
46,558.00
43,851.00
31,141.00
Total Shareholders' Equity
52,064.00
58,038.00
46,558.00
43,851.00
31,141.00
Total Equity
52,064.00
60,679.00
49,680.00
50,994.00
32,343.00
Liabilities & Shareholders' Equity
108,147.00
125,153.00
113,133.00
146,051.00
101,485.00
Accumulated Minority Interest
-
2,641.00
3,122.00
7,143.00
1,202.00
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