Summit Germany Ltd. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39
10
36
58
25
Net Property, Plant & Equipment
501
583
732
796
939
Total Assets
557
613
792
882
1,057
Provision for Risks & Charges
4
-
-
8
9
Deferred Taxes
3
6
13
20
35
Other Liabilities
34
32
25
32
37
Total Liabilities
397
358
367
423
491
Common Equity (Total)
153
245
409
438
533
Total Shareholders' Equity
153
245
409
438
533
Total Equity
160
255
425
460
566
Liabilities & Shareholders' Equity
557
613
792
882
1,057
Accumulated Minority Interest
7
10
15
22
33
Short-Term Receivables
10
6
16
15
32
Investments - Total
5
11
3
3
4
Other Assets (Including Intangibles)
1
3
5
10
57
Total Debt
355
319
329
361
410
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