SW Umwelttechnik Stoiser & Wolschner AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
603.00
694.00
1,162.00
1,841.00
2,988.00
1,495
Total Accounts Receivable
11,841.00
8,889.00
8,861.00
9,014.00
8,941.00
11,405
Inventories
8,096.00
8,789.00
8,827.00
10,480.00
10,639.00
12,340
Other Current Assets
15,407.00
853.00
1,078.00
1,674.00
1,825.00
2,498
Total Current Assets
35,947.00
19,225.00
19,928.00
23,009.00
24,393.00
27,738
Net Property, Plant & Equipment
50,449.00
47,279.00
46,485.00
46,262.00
45,358.00
46,002
Total Investments and Advances
10,928.00
9,979.00
8,435.00
7,429.00
7,704.00
7,231
Long-Term Note Receivable
444.00
82.00
433.00
596.00
1,078.00
1,299
Intangible Assets
669.00
584.00
543.00
544.00
572.00
529
Other Assets
139.00
135.00
126.00
100.00
51.00
30
Total Assets
99,985.00
78,683.00
77,017.00
79,146.00
80,490.00
84,244
ST Debt & Current Portion LT Debt
33,901.00
54,871.00
22,523.00
6,705.00
6,013.00
Accounts Payable
4,961.00
3,470.00
-
-
5,536.00
Income Tax Payable
627.00
285.00
-
-
-
Other Current Liabilities
16,465.00
2,717.00
6,612.00
8,232.00
6,856.00
Total Current Liabilities
55,954.00
61,343.00
29,135.00
14,937.00
18,405.00
Long-Term Debt
36,575.00
11,530.00
41,127.00
55,725.00
52,861.00
Provision for Risks & Charges
2,846.00
3,091.00
3,406.00
4,621.00
4,780.00
Deferred Taxes
1,206.00
1,369.00
939.00
1,092.00
1,323.00
Other Liabilities
-
-
125.00
130.00
-
Total Liabilities
95,578.00
75,994.00
73,921.00
75,527.00
76,057.00
Common Equity (Total)
4,407.00
2,689.00
3,096.00
3,619.00
4,433.00
Total Shareholders' Equity
4,407.00
2,689.00
3,096.00
3,619.00
4,433.00
Total Equity
4,407.00
2,689.00
3,096.00
3,619.00
4,433.00
Liabilities & Shareholders' Equity
99,985.00
78,683.00
77,017.00
79,146.00
80,490.00
About SW Umwelttechnik Stoiser & Wolschner
View Profile
