STEICO SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,622.80
10,109.50
10,378.60
17,664.00
25,572.20
18,767.20
Total Accounts Receivable
20,903.40
23,842.80
25,102.30
26,928.30
33,527.10
32,191.50
Inventories
23,432.40
30,850.20
26,594.20
29,695.90
35,013.30
36,991.80
Other Current Assets
1,464.70
2,597.20
941.60
336.00
436.70
707.20
Total Current Assets
51,423.10
67,399.70
63,016.70
74,624.20
94,549.20
88,657.70
Net Property, Plant & Equipment
95,285.10
116,470.80
153,488.80
161,350.50
200,492.60
221,010
Total Investments and Advances
511.80
591.30
594.80
10.20
2.10
2.10
Long-Term Note Receivable
263.40
213.90
212.70
1,145.00
220.30
221.20
Intangible Assets
738.00
335.30
1,026.40
1,496.30
1,599.50
1,435.60
Other Assets
-
-
-
-
783.40
571.30
Total Assets
150,872.80
187,141.70
220,066.30
239,757.40
298,705.10
313,085.60
ST Debt & Current Portion LT Debt
13,004.40
7,499.70
26,500.00
16,000.00
13,122.00
Accounts Payable
12,297.70
19,678.00
12,541.50
18,206.40
22,715.60
Income Tax Payable
1,302.00
1,055.00
1,922.00
1,732.00
1,798.00
Other Current Liabilities
5,256.10
7,146.40
5,282.30
4,123.80
5,123.70
Total Current Liabilities
31,860.20
35,379.10
46,245.80
40,062.10
42,759.30
Long-Term Debt
9,678.00
39,706.00
52,521.00
68,148.80
77,529.60
Provision for Risks & Charges
5,531.50
7,046.40
10,315.10
12,191.90
13,944.80
Deferred Taxes
975.60
494.60
192.70
415.40
379.80
Other Liabilities
733.60
252.30
95.80
3,703.70
2,021.80
Total Liabilities
49,479.30
84,019.90
110,712.00
125,653.20
137,693.10
Common Equity (Total)
101,393.60
103,121.80
109,354.30
114,104.20
161,012.00
Total Shareholders' Equity
101,393.60
103,121.80
109,354.30
114,104.20
161,012.00
Total Equity
101,393.60
103,121.80
109,354.30
114,104.20
161,012.00
Liabilities & Shareholders' Equity
150,872.80
187,141.70
220,066.30
239,757.40
298,705.10
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