ROY Ceramics SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,375.00
34,888.00
82.00
967.00
25,690.00
9,274
Total Accounts Receivable
28,750.00
40,833.00
74,626.00
69,041.00
19,994.00
2,669
Inventories
11,813.00
15,399.00
79.00
76.00
-
-
Other Current Assets
15,171.00
19,938.00
937.00
-
155.00
360
Total Current Assets
77,109.00
111,058.00
75,724.00
70,084.00
45,839.00
12,303
Net Property, Plant & Equipment
111,701.00
120,656.00
81,710.00
68,670.00
51,515.00
43,587
Total Investments and Advances
-
-
-
-
23,871.00
57,412
Long-Term Note Receivable
-
-
387.00
401.00
612.00
-
Intangible Assets
-
-
120.00
125.00
110.00
-
Other Assets
8,556.00
8,454.00
140.00
-
1,300.00
1,657
Total Assets
197,366.00
240,168.00
158,184.00
139,386.00
123,687.00
115,003
Accounts Payable
4,473.00
4,851.00
128.00
33.00
22.00
Income Tax Payable
1,335.00
2,090.00
-
8.00
87.00
Other Current Liabilities
3,796.00
5,934.00
2,879.00
3,270.00
1,010.00
Total Current Liabilities
9,604.00
12,875.00
3,007.00
3,311.00
1,119.00
Long-Term Debt
-
-
388.00
400.00
12,753.00
Deferred Taxes
-
-
103.00
101.00
298.00
Total Liabilities
9,604.00
12,875.00
3,395.00
3,716.00
14,014.00
Common Equity (Total)
159,291.00
196,904.00
154,789.00
135,670.00
109,673.00
Total Shareholders' Equity
159,291.00
196,904.00
154,789.00
135,670.00
109,673.00
Total Equity
187,762.00
227,293.00
154,789.00
135,670.00
109,673.00
Liabilities & Shareholders' Equity
197,366.00
240,168.00
158,184.00
139,386.00
123,687.00
Accumulated Minority Interest
28,471.00
30,389.00
-
-
-
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