Pilkington Deutschland AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
432.00
189.00
208.00
28.00
14.00
364
Total Accounts Receivable
215,780.00
239,991.00
264,353.00
292,935.00
223,800.00
245,327
Inventories
39,010.00
38,882.00
38,701.00
34,110.00
40,630.00
39,215
Other Current Assets
5,871.00
96.00
97.00
3,749.00
3,718.00
3,884
Total Current Assets
261,093.00
279,158.00
303,359.00
330,822.00
268,162.00
288,790
Net Property, Plant & Equipment
182,539.00
179,470.00
164,708.00
146,219.00
129,931.00
124,881
Total Investments and Advances
46,951.00
46,849.00
46,849.00
46,874.00
46,874.00
46,874
Long-Term Note Receivable
1,931.00
155.00
250.00
-
-
-
Intangible Assets
1,103.00
819.00
777.00
441.00
279.00
276
Total Assets
493,617.00
506,451.00
515,943.00
524,356.00
445,246.00
460,969
Accounts Payable
39,901.00
48,280.00
52,218.00
49,028.00
51,139.00
Income Tax Payable
686.00
662.00
698.00
734.00
814.00
Other Current Liabilities
2,660.00
2,630.00
2,856.00
3,143.00
2,883.00
Total Current Liabilities
43,247.00
51,572.00
55,772.00
52,905.00
54,836.00
Provision for Risks & Charges
133,671.00
138,575.00
144,657.00
156,712.00
146,549.00
Other Liabilities
2,188.00
2,113.00
2,083.00
2,068.00
1,950.00
Total Liabilities
179,106.00
192,260.00
202,512.00
211,685.00
203,335.00
Common Equity (Total)
308,949.00
308,949.00
308,949.00
308,949.00
238,949.00
Total Shareholders' Equity
308,949.00
308,949.00
308,949.00
308,949.00
238,949.00
Total Equity
308,949.00
308,949.00
308,949.00
308,949.00
238,949.00
Liabilities & Shareholders' Equity
493,617.00
506,451.00
515,943.00
524,356.00
445,246.00
Non-Equity Reserves
5,562.00
5,242.00
4,482.00
3,722.00
2,962.00
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