Delignit AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,101.00
2,626.00
4,296.00
1,544.00
942.00
298
Total Accounts Receivable
2,203.00
1,953.00
1,980.00
5,009.00
4,201.00
8,816
Inventories
7,044.00
7,778.00
8,508.00
9,030.00
10,024.00
10,302
Other Current Assets
164.00
81.00
185.00
104.00
99.00
94
Total Current Assets
11,512.00
12,438.00
14,969.00
15,687.00
15,266.00
19,510
Net Property, Plant & Equipment
9,809.00
10,021.00
9,538.00
11,784.00
12,759.00
13,915
Total Investments and Advances
-
-
-
844.00
906.00
1,201
Long-Term Note Receivable
-
-
700.00
-
-
-
Intangible Assets
3,676.00
3,449.00
3,570.00
3,372.00
3,174.00
2,967
Other Assets
-
22.00
-
-
59.00
451
Total Assets
25,975.00
26,747.00
29,574.00
32,471.00
32,548.00
38,325
ST Debt & Current Portion LT Debt
1,000.00
1,690.00
1,268.00
1,508.00
1,379.00
Accounts Payable
3,005.00
3,084.00
3,262.00
3,331.00
2,618.00
Income Tax Payable
235.00
49.00
95.00
414.00
516.00
Other Current Liabilities
3,245.00
2,814.00
2,874.00
5,089.00
4,946.00
Total Current Liabilities
7,485.00
7,637.00
7,499.00
10,342.00
9,459.00
Long-Term Debt
2,988.00
3,292.00
5,430.00
4,493.00
3,601.00
Provision for Risks & Charges
2,167.00
1,908.00
1,558.00
1,517.00
1,384.00
Deferred Taxes
147.00
174.00
381.00
341.00
699.00
Other Liabilities
258.00
246.00
232.00
217.00
513.00
Total Liabilities
14,023.00
14,074.00
15,897.00
17,694.00
16,040.00
Common Equity (Total)
11,952.00
12,673.00
13,677.00
14,777.00
16,508.00
Total Shareholders' Equity
11,952.00
12,673.00
13,677.00
14,777.00
16,508.00
Total Equity
11,952.00
12,673.00
13,677.00
14,777.00
16,508.00
Liabilities & Shareholders' Equity
25,975.00
26,747.00
29,574.00
32,471.00
32,548.00
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