UBM Development AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
40
94
42
75
200
Total Accounts Receivable
23
24
52
57
65
120
Inventories
117
129
215
185
181
122
Other Current Assets
3
154
11
167
123
11
Total Current Assets
203
348
373
452
444
453
Net Property, Plant & Equipment
26
33
39
44
51
3
Total Investments and Advances
390
361
757
612
501
625
Long-Term Note Receivable
3
3
6
112
123
140
Intangible Assets
3
3
3
3
3
3
Total Assets
631
756
1,207
1,250
1,142
1,246
ST Debt & Current Portion LT Debt
63
65
208
224
85
Accounts Payable
29
32
55
77
71
Income Tax Payable
10
7
6
8
9
Other Current Liabilities
17
34
49
33
108
Total Current Liabilities
119
137
318
342
273
Long-Term Debt
324
420
581
595
553
Provision for Risks & Charges
13
8
12
9
8
Deferred Taxes
-
1
9
11
9
Other Liabilities
4
2
6
6
4
Total Liabilities
467
576
955
988
867
Common Equity (Total)
162
178
243
254
272
Total Shareholders' Equity
162
178
243
254
272
Total Equity
164
180
252
261
275
Liabilities & Shareholders' Equity
631
756
1,207
1,250
1,142
Accumulated Minority Interest
2
2
9
8
3
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