Primag AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
828.50
498.90
347.90
2,182.80
2,197.40
4,023.10
Net Property, Plant & Equipment
5,853.00
4,429.00
4,335.10
4,064.10
5,206.60
5,124.90
Total Assets
20,203.40
20,610.70
18,327.40
21,586.20
22,779.30
27,856.80
Provision for Risks & Charges
544.30
433.30
434.30
405.90
358.60
Deferred Taxes
692.00
799.60
970.90
1,101.20
1,047.70
Other Liabilities
4,534.00
2,752.10
2,693.00
3,995.00
3,207.50
Total Liabilities
12,708.80
13,621.00
11,840.70
15,582.80
16,780.30
Common Equity (Total)
7,494.60
6,989.70
6,486.70
6,003.40
5,999.00
Total Shareholders' Equity
7,494.60
6,989.70
6,486.70
6,003.40
5,999.00
Total Equity
7,494.60
6,989.70
6,486.70
6,003.40
5,999.00
Liabilities & Shareholders' Equity
20,203.40
20,610.70
18,327.40
21,586.20
22,779.30
Short-Term Receivables
1,333.70
608.30
595.30
235.40
881.30
148.20
Other Assets (Including Intangibles)
11,496.30
14,275.00
12,078.30
14,002.80
13,446.30
17,513
Total Debt
7,630.50
10,435.70
8,713.40
11,182.00
13,214.20
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