China Specialty Glass AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
Cash & Short Term Investments
37,912.00
56,572.00
84,412.00
119,556.00
Total Accounts Receivable
12,422.00
15,995.00
24,794.00
21,340.00
Inventories
1,591.00
2,434.00
2,398.00
2,132.00
Other Current Assets
748.00
114.00
112.00
111.00
Total Current Assets
52,673.00
75,115.00
111,716.00
143,139.00
Net Property, Plant & Equipment
3,764.00
27,591.00
29,850.00
39,016.00
Intangible Assets
13.00
10.00
11,480.00
5.00
Other Assets
3,924.00
19,926.00
14,742.00
19,650.00
Total Assets
60,374.00
123,720.00
167,948.00
201,921.00
ST Debt & Current Portion LT Debt
1,813.00
15,805.00
906.00
7,677.00
Accounts Payable
3,907.00
4,472.00
6,366.00
8,864.00
Income Tax Payable
1,311.00
846.00
1,471.00
1,124.00
Other Current Liabilities
3,532.00
3,571.00
3,075.00
3,178.00
Total Current Liabilities
10,563.00
24,694.00
11,818.00
20,843.00
Long-Term Debt
-
-
41,285.00
41,690.00
Deferred Taxes
-
1,078.00
160.00
111.00
Total Liabilities
10,563.00
24,694.00
53,103.00
62,533.00
Common Equity (Total)
49,811.00
99,026.00
114,845.00
139,388.00
Total Shareholders' Equity
49,811.00
99,026.00
114,845.00
139,388.00
Total Equity
49,811.00
99,026.00
114,845.00
139,388.00
Liabilities & Shareholders' Equity
60,374.00
123,720.00
167,948.00
201,921.00
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