Sedlmayr Grund und Immobilien KGaA | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,079.00
4,726.00
5,738.00
5,632.00
5,312.40
Total Accounts Receivable
4,183.00
38,823.00
4,338.00
585.00
49,537.00
Inventories
22,266.00
22,056.00
9,065.00
19,662.00
19,754.40
Other Current Assets
876.00
2,234.00
1,138.00
15,650.00
3,143.30
Total Current Assets
37,404.00
67,839.00
20,279.00
41,529.00
77,747.10
Net Property, Plant & Equipment
550,833.00
573,252.00
609,861.00
679,375.00
734,227.50
Total Investments and Advances
4,565.00
11,023.00
11,861.00
14,111.00
13,188.10
Long-Term Note Receivable
39,930.00
4,475.00
1,336.00
2,252.00
2,119.70
Intangible Assets
37.00
295.00
21.00
44.00
31.70
Other Assets
2,956.00
2,000.00
1,018.00
8.00
8.10
Total Assets
635,725.00
662,558.00
649,065.00
740,496.00
830,316.40
ST Debt & Current Portion LT Debt
89,504.00
79,810.00
90,897.00
174,698.00
142,477.00
Accounts Payable
2,350.00
2,533.00
2,513.00
2,132.00
2,031.00
Income Tax Payable
123.00
751.00
532.00
545.00
549.90
Other Current Liabilities
15,610.00
43,750.00
10,249.00
7,599.00
6,723.10
Total Current Liabilities
107,587.00
126,844.00
104,191.00
184,974.00
151,781.00
Long-Term Debt
219,510.00
222,870.00
212,812.00
224,235.00
341,198.00
Provision for Risks & Charges
48,187.00
46,211.00
52,335.00
47,120.00
46,637.50
Deferred Taxes
41,406.00
40,799.00
39,951.00
39,931.00
39,033.80
Other Liabilities
4,085.00
3,827.00
3,873.00
6,275.00
5,551.30
Total Liabilities
420,775.00
444,225.00
417,851.00
505,712.00
587,195.80
Common Equity (Total)
192,456.00
196,168.00
208,292.00
211,745.00
219,299.10
Total Shareholders' Equity
192,456.00
196,168.00
208,292.00
211,745.00
219,299.10
Total Equity
214,950.00
218,333.00
231,214.00
234,784.00
243,120.50
Liabilities & Shareholders' Equity
635,725.00
662,558.00
649,065.00
740,496.00
830,316.40
Accumulated Minority Interest
22,494.00
22,165.00
22,922.00
23,039.00
23,821.40
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