Westag & Getalit AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,290.00
17,316.00
16,835.00
23,891.00
16,926.00
11,621
Total Accounts Receivable
29,996.00
26,911.00
27,381.00
27,276.00
28,715.00
29,694
Inventories
36,139.00
34,780.00
34,990.00
34,345.00
37,246.00
37,443
Other Current Assets
279.00
279.00
133.00
266.00
147.00
1,679
Total Current Assets
87,704.00
79,286.00
79,339.00
85,778.00
83,034.00
80,437
Net Property, Plant & Equipment
66,386.00
72,160.00
73,830.00
71,737.00
75,482.00
75,754
Total Investments and Advances
1,200.00
1,200.00
2,473.00
2,731.00
3,092.00
3,474
Long-Term Note Receivable
110.00
70.00
30.00
-
-
-
Intangible Assets
934.00
930.00
1,044.00
1,005.00
1,327.00
1,256
Total Assets
156,972.00
157,549.00
160,014.00
165,581.00
167,382.00
164,563
Accounts Payable
9,801.00
7,973.00
7,602.00
6,714.00
9,207.00
Income Tax Payable
-
266.00
402.00
584.00
60.00
Other Current Liabilities
19,525.00
17,262.00
18,867.00
21,279.00
20,200.00
Total Current Liabilities
29,326.00
25,501.00
26,871.00
28,577.00
29,467.00
Provision for Risks & Charges
20,581.00
26,325.00
24,195.00
27,855.00
28,289.00
Deferred Taxes
638.00
2,499.00
2,154.00
3,411.00
3,614.00
Total Liabilities
49,907.00
53,230.00
52,210.00
57,351.00
58,589.00
Common Equity (Total)
107,065.00
104,319.00
107,804.00
108,230.00
108,793.00
Total Shareholders' Equity
107,065.00
104,319.00
107,804.00
108,230.00
108,793.00
Total Equity
107,065.00
104,319.00
107,804.00
108,230.00
108,793.00
Liabilities & Shareholders' Equity
156,972.00
157,549.00
160,014.00
165,581.00
167,382.00
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