plettac AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
1997
1998
1999
2000
2001
Cash & Short Term Investments
12,244.40
13,343.70
35,973.50
29,376.30
13,997.00
Total Accounts Receivable
126,697.60
154,854.50
169,810.80
176,447.30
140,242.00
Inventories
121,205.30
139,682.40
137,983.40
119,147.40
100,266.00
Other Current Assets
53,878.40
50,975.30
30,612.60
11,472.40
19,931.00
Total Current Assets
314,025.80
358,855.80
374,380.20
336,443.40
274,436.00
Net Property, Plant & Equipment
204,553.60
254,126.40
261,451.70
169,356.70
116,345.00
Total Investments and Advances
2,446.50
7,834.00
5,109.90
34,544.40
19,077.00
Long-Term Note Receivable
2,245.10
6,077.70
8,226.70
16,863.40
0.00
Intangible Assets
11,417.70
9,412.40
13,519.10
13,008.80
11,115.00
Other Assets
594.60
641.20
2,695.50
0.00
1,115.00
Total Assets
535,283.20
636,947.50
665,383.00
570,216.70
424,250.00
ST Debt & Current Portion LT Debt
62,586.20
203,953.80
284,796.70
239,302.00
31,304.00
Accounts Payable
40,143.10
42,699.50
54,503.70
47,484.70
35,686.00
Income Tax Payable
14,391.80
14,521.20
11,548.00
11,932.00
8,037.00
Other Current Liabilities
39,824.00
34,005.00
36,360.00
34,858.90
30,405.00
Total Current Liabilities
156,945.10
295,179.50
387,208.50
333,577.60
105,432.00
Long-Term Debt
118,632.50
104,610.80
118,030.20
111,539.30
187,503.00
Provision for Risks & Charges
64,663.60
59,346.20
129,426.90
113,490.40
92,206.00
Deferred Taxes
-
-
-
-
2,162.00
Other Liabilities
7,072.20
7,422.90
3,916.50
10,828.70
7,787.00
Total Liabilities
347,313.40
466,559.50
638,582.10
569,436.00
392,928.00
Common Equity (Total)
169,775.00
152,399.70
18,771.60
3,322.90
28,554.00
Total Shareholders' Equity
169,775.00
152,399.70
18,771.60
3,322.90
28,554.00
Total Equity
181,403.30
164,857.90
22,397.70
0.00
30,716.00
Liabilities & Shareholders' Equity
535,283.20
636,947.50
665,383.00
570,216.70
424,250.00
Accumulated Minority Interest
11,628.30
12,458.10
3,626.10
3,322.90
2,162.00
Non-Equity Reserves
6,566.50
5,530.10
4,403.20
780.70
606.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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