CD Deutsche Eigenheim AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2016
Cash & Short Term Investments
14,568.30
4,503.50
3,750.50
2,757.80
4,677.70
Total Accounts Receivable
2,824.40
2,885.20
920.40
1,099.60
1,993.10
Inventories
32,290.10
29,600.30
43,208.00
35,589.70
15,379.30
Other Current Assets
55.60
293.90
615.10
961.40
351.50
Total Current Assets
49,738.30
37,282.90
48,494.00
40,408.50
22,401.50
Net Property, Plant & Equipment
1,623.50
1,804.60
1,621.00
1,603.50
1,173.90
Long-Term Note Receivable
31.70
29.10
17.70
-
-
Intangible Assets
1.60
248.50
183.30
58.10
28.30
Total Assets
51,395.10
39,590.30
50,530.60
42,195.50
24,518.50
ST Debt & Current Portion LT Debt
7,978.60
11,556.30
10,191.00
10,432.70
2,911.00
Accounts Payable
1,305.30
1,064.60
1,926.20
3,546.70
1,707.20
Income Tax Payable
452.20
54.30
455.40
22.90
22.60
Other Current Liabilities
10,903.50
118.60
5,257.50
15,647.10
8,376.50
Total Current Liabilities
20,639.60
12,793.70
17,830.10
29,649.40
13,017.30
Long-Term Debt
1,445.00
928.20
6,786.60
1,393.60
6,676.20
Provision for Risks & Charges
8,387.90
5,041.60
4,806.30
4,921.70
3,003.00
Deferred Taxes
-
225.20
214.60
125.40
914.80
Total Liabilities
30,472.50
18,763.50
29,423.10
35,964.70
22,696.50
Common Equity (Total)
18,776.90
20,828.60
21,330.70
7,136.20
1,822.00
Total Shareholders' Equity
18,776.90
20,828.60
21,330.70
7,136.20
1,822.00
Total Equity
20,801.90
20,826.80
21,107.60
6,230.90
1,822.00
Liabilities & Shareholders' Equity
51,395.10
39,590.30
50,530.60
42,195.50
24,518.50
Accumulated Minority Interest
2,025.00
1.80
223.20
905.30
-
Non-Equity Reserves
120.80
-
-
-
-
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