Uzin Utz AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,204.00
14,621.00
20,303.00
25,468.00
25,334.00
27,298
Total Accounts Receivable
26,017.00
25,532.00
26,292.00
28,550.00
28,222.00
36,243
Inventories
28,872.00
30,082.00
32,777.00
34,644.00
40,175.00
49,683
Other Current Assets
3,409.00
1,888.00
1,977.00
2,145.00
2,592.00
6,053
Total Current Assets
68,502.00
72,123.00
81,349.00
90,807.00
96,323.00
119,277
Net Property, Plant & Equipment
81,301.00
91,236.00
100,578.00
101,921.00
108,223.00
123,953
Total Investments and Advances
5,747.00
10,118.00
8,588.00
8,835.00
8,844.00
7,659
Long-Term Note Receivable
1,020.00
935.00
903.00
746.00
832.00
2,789
Intangible Assets
33,145.00
32,243.00
32,542.00
32,020.00
31,097.00
38,876
Other Assets
188.00
182.00
199.00
223.00
254.00
209
Total Assets
191,496.00
209,007.00
226,470.00
236,614.00
248,130.00
295,745
ST Debt & Current Portion LT Debt
21,327.00
20,921.00
16,396.00
8,088.00
13,016.00
Accounts Payable
9,097.00
8,027.00
8,050.00
10,583.00
11,251.00
Income Tax Payable
578.00
1,510.00
1,881.00
2,869.00
1,943.00
Other Current Liabilities
11,856.00
14,136.00
16,400.00
18,079.00
21,326.00
Total Current Liabilities
42,858.00
44,594.00
42,727.00
39,619.00
47,536.00
Long-Term Debt
26,924.00
34,908.00
42,539.00
41,716.00
38,782.00
Provision for Risks & Charges
2,710.00
4,264.00
5,149.00
5,523.00
5,633.00
Deferred Taxes
7,809.00
7,645.00
8,010.00
8,544.00
7,991.00
Other Liabilities
1,015.00
338.00
639.00
857.00
155.00
Total Liabilities
82,909.00
93,919.00
101,375.00
98,321.00
102,654.00
Common Equity (Total)
108,602.00
115,080.00
125,042.00
138,184.00
145,334.00
Total Shareholders' Equity
108,602.00
115,080.00
125,042.00
138,184.00
145,334.00
Total Equity
108,587.00
115,088.00
125,095.00
138,293.00
145,476.00
Liabilities & Shareholders' Equity
191,496.00
209,007.00
226,470.00
236,614.00
248,130.00
Accumulated Minority Interest
15.00
8.00
53.00
109.00
142.00
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