InnoTec TSS AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,496.00
7,208.00
10,959.00
14,653.00
26,631.00
24,378
Total Accounts Receivable
6,126.00
6,520.00
7,045.00
8,476.00
8,121.00
14,757
Inventories
11,017.00
11,842.00
12,580.00
12,120.00
11,761.00
11,750
Other Current Assets
911.00
-
6.00
53.00
87.00
31
Total Current Assets
27,550.00
25,570.00
30,590.00
35,302.00
46,600.00
50,916
Net Property, Plant & Equipment
20,563.00
22,532.00
36,742.00
40,019.00
36,716.00
39,124
Total Investments and Advances
427.00
427.00
427.00
735.00
375.00
375
Long-Term Note Receivable
5,759.00
6,425.00
18.00
7.00
2,968.00
6
Intangible Assets
12,689.00
12,606.00
12,811.00
13,097.00
13,225.00
13,444
Other Assets
51.00
53.00
24.00
24.00
5,000.00
-
Total Assets
68,522.00
69,025.00
82,273.00
89,893.00
105,336.00
104,585
ST Debt & Current Portion LT Debt
5,953.00
1,610.00
2,110.00
2,523.00
2,308.00
Accounts Payable
1,534.00
1,351.00
2,349.00
2,679.00
2,581.00
Income Tax Payable
966.00
2,348.00
839.00
356.00
170.00
Other Current Liabilities
5,917.00
5,203.00
6,190.00
6,183.00
5,784.00
Total Current Liabilities
14,370.00
10,512.00
11,488.00
11,741.00
10,843.00
Long-Term Debt
4,642.00
3,930.00
8,912.00
11,624.00
11,158.00
Provision for Risks & Charges
2,552.00
2,922.00
2,889.00
2,879.00
2,412.00
Deferred Taxes
1,463.00
1,412.00
1,661.00
709.00
452.00
Other Liabilities
267.00
284.00
315.00
328.00
364.00
Total Liabilities
21,851.00
17,648.00
23,604.00
26,572.00
24,777.00
Common Equity (Total)
46,753.00
51,531.00
58,949.00
63,682.00
81,024.00
Total Shareholders' Equity
46,753.00
51,531.00
58,949.00
63,682.00
81,024.00
Total Equity
46,671.00
51,377.00
58,669.00
63,321.00
80,559.00
Liabilities & Shareholders' Equity
68,522.00
69,025.00
82,273.00
89,893.00
105,336.00
Accumulated Minority Interest
82.00
154.00
280.00
361.00
465.00
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