Muehl Product & Service AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
1996
1997
1998
1999
2000
Cash & Short Term Investments
8,254.80
3,560.60
8,846.40
5,297.00
16,547.50
Total Accounts Receivable
45,726.90
49,700.10
71,115.10
157,853.20
213,563.60
Inventories
37,502.70
45,370.50
71,460.70
66,928.10
93,944.30
Other Current Assets
18,367.10
33,972.30
36,823.20
5,123.10
996.50
Total Current Assets
109,851.60
132,603.50
188,245.40
235,201.40
325,051.80
Net Property, Plant & Equipment
17,316.40
13,960.80
31,844.80
29,264.30
48,578.90
Total Investments and Advances
300.10
2,579.50
7,140.20
15,678.30
43,154.10
Long-Term Note Receivable
0.00
4,448.20
1,053.30
0.00
0.00
Intangible Assets
686.70
720.90
2,936.30
2,625.50
933.60
Other Assets
255.10
91.00
913.20
239.30
32.70
Total Assets
128,409.90
154,404.00
232,133.20
285,536.10
418,374.30
ST Debt & Current Portion LT Debt
28,696.30
35,956.60
55,367.30
25,571.80
80,007.00
Accounts Payable
11,576.70
8,230.30
17,351.70
25,094.70
26,577.50
Income Tax Payable
540.40
6,299.60
1,596.30
1,614.70
9,243.60
Other Current Liabilities
16,319.40
14,609.70
11,329.70
13,298.70
25,836.60
Total Current Liabilities
57,132.80
65,096.10
85,645.00
65,579.80
141,664.70
Long-Term Debt
15,213.50
10,256.00
83,803.30
163,713.10
165,671.90
Provision for Risks & Charges
11,803.20
9,287.60
13,178.50
3,836.70
2,746.70
Deferred Taxes
-
-
-
384.50
623.30
Other Liabilities
15,861.80
29,650.80
2,629.60
661.10
30.20
Total Liabilities
100,011.20
114,290.60
185,256.40
235,933.60
310,113.40
Common Equity (Total)
28,203.90
39,812.80
45,871.60
44,293.70
104,593.40
Total Shareholders' Equity
28,203.90
39,812.80
45,871.60
44,293.70
104,593.40
Total Equity
28,398.70
40,113.40
46,876.80
45,475.80
107,678.60
Liabilities & Shareholders' Equity
128,409.90
154,404.00
232,133.20
285,536.10
418,374.30
Accumulated Minority Interest
194.80
300.60
1,005.20
1,182.10
3,085.10
Non-Equity Reserves
-
-
0.00
4,126.60
582.40
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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