Agta Record AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,374.00
62,357.00
53,130.00
50,528.00
62,133.00
80,340
Total Accounts Receivable
65,814.00
67,967.00
78,883.00
90,010.00
89,849.00
90,387
Inventories
32,849.00
37,764.00
45,003.00
50,224.00
49,008.00
54,394
Total Current Assets
160,037.00
168,088.00
177,016.00
190,762.00
200,990.00
228,888
Net Property, Plant & Equipment
38,950.00
41,645.00
49,807.00
55,358.00
55,050.00
54,281
Long-Term Note Receivable
238.00
303.00
319.00
255.00
251.00
236
Intangible Assets
52,714.00
62,557.00
84,389.00
82,707.00
75,497.00
75,026
Total Assets
256,472.00
281,626.00
321,300.00
339,888.00
341,793.00
368,615
ST Debt & Current Portion LT Debt
4,199.00
2,068.00
207.00
323.00
102.00
Accounts Payable
15,394.00
14,443.00
20,112.00
22,650.00
22,511.00
Income Tax Payable
3,355.00
3,942.00
1,677.00
1,157.00
10,850.00
Other Current Liabilities
40,064.00
39,193.00
48,547.00
52,116.00
36,901.00
Total Current Liabilities
63,012.00
59,646.00
70,543.00
76,246.00
70,364.00
Long-Term Debt
-
514.00
350.00
108.00
10.00
Provision for Risks & Charges
10,365.00
17,212.00
18,237.00
20,619.00
19,561.00
Deferred Taxes
516.00
1,199.00
2,278.00
2,334.00
1,819.00
Other Liabilities
13.00
-
-
-
-
Total Liabilities
77,407.00
85,206.00
101,177.00
110,113.00
101,759.00
Common Equity (Total)
179,065.00
196,420.00
220,123.00
229,775.00
240,034.00
Total Shareholders' Equity
179,065.00
196,420.00
220,123.00
229,775.00
240,034.00
Total Equity
179,065.00
196,420.00
220,123.00
229,775.00
240,034.00
Liabilities & Shareholders' Equity
256,472.00
281,626.00
321,300.00
339,888.00
341,793.00
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