AGRARIUS AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
687.00
539.00
335.00
786.00
226.60
210.50
Total Accounts Receivable
553.00
389.00
1,136.00
1,464.00
916.60
2,181.40
Inventories
1,042.00
1,432.00
2,378.00
2,674.00
2,847.40
3,512.60
Other Current Assets
28.00
74.00
59.00
47.00
71.30
89.10
Total Current Assets
2,310.00
2,434.00
3,908.00
4,971.00
4,061.90
5,993.60
Net Property, Plant & Equipment
2,769.00
2,404.00
2,752.00
3,717.00
4,176.90
5,189.70
Total Investments and Advances
-
-
-
-
0.30
0.30
Intangible Assets
1,227.00
1,224.00
1,215.00
1,222.00
1,240.60
1,237.10
Total Assets
6,306.00
6,069.00
7,875.00
9,913.00
9,479.70
12,420.70
ST Debt & Current Portion LT Debt
1,942.00
1,070.00
1,073.00
1,302.00
1,934.40
Accounts Payable
501.00
584.00
655.00
543.00
238.00
Income Tax Payable
-
31.00
-
-
-
Other Current Liabilities
232.00
525.00
197.00
817.00
2,488.80
Total Current Liabilities
2,675.00
2,210.00
1,925.00
2,662.00
4,661.20
Long-Term Debt
419.00
274.00
2,653.00
503.00
412.40
Provision for Risks & Charges
5.00
4.00
6.00
3.00
3.00
Deferred Taxes
-
7.00
-
17.00
-
Other Liabilities
-
-
-
2,879.00
1,082.80
Total Liabilities
3,099.00
2,488.00
4,584.00
6,067.00
6,159.40
Common Equity (Total)
3,202.00
3,574.00
3,284.00
3,836.00
3,311.30
Total Shareholders' Equity
3,202.00
3,574.00
3,284.00
3,836.00
3,311.30
Total Equity
3,207.00
3,581.00
3,291.00
3,846.00
3,320.40
Liabilities & Shareholders' Equity
6,306.00
6,069.00
7,875.00
9,913.00
9,479.70
Accumulated Minority Interest
5.00
7.00
7.00
10.00
9.10
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