Helma Eigenheimbau AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,821.30
6,916.00
12,493.00
11,331.00
16,656.00
16,328
Total Accounts Receivable
31,099.10
37,035.00
58,275.00
73,348.00
79,895.00
80,502
Inventories
78,954.00
96,600.00
154,707.00
174,336.00
200,631.00
221,591
Other Current Assets
1,492.90
1,063.00
994.00
652.00
1,274.00
780
Total Current Assets
118,367.30
141,614.00
226,469.00
259,667.00
298,456.00
319,201
Net Property, Plant & Equipment
15,759.90
16,139.00
16,342.00
16,398.00
16,621.00
19,065
Total Investments and Advances
292.40
287.00
281.00
-
-
179
Intangible Assets
2,067.80
1,906.00
1,901.00
2,176.00
2,575.00
2,994
Other Assets
19.30
1.00
1.00
1.00
1.00
1
Total Assets
136,600.20
160,041.00
244,994.00
278,242.00
317,653.00
341,440
ST Debt & Current Portion LT Debt
21,169.70
13,908.00
50,058.00
32,421.00
32,154.00
Accounts Payable
5,523.20
4,949.00
5,438.00
6,550.00
5,270.00
Income Tax Payable
5,109.00
7,014.00
6,912.00
5,259.00
7,009.00
Other Current Liabilities
20,986.90
18,362.00
48,886.00
41,467.00
42,749.00
Total Current Liabilities
52,788.80
44,233.00
111,294.00
85,697.00
87,182.00
Long-Term Debt
53,259.80
71,796.00
60,403.00
103,216.00
133,738.00
Provision for Risks & Charges
740.50
1,269.00
760.00
892.00
988.00
Deferred Taxes
93.40
94.00
-
4,948.00
3,469.00
Other Liabilities
1,777.90
1,791.00
2,639.00
3,253.00
3,447.00
Total Liabilities
108,567.00
119,089.00
175,096.00
198,006.00
228,824.00
Common Equity (Total)
27,856.50
40,831.00
69,777.00
80,115.00
88,708.00
Total Shareholders' Equity
27,856.50
40,831.00
69,777.00
80,115.00
88,708.00
Total Equity
28,033.20
40,952.00
69,898.00
80,236.00
88,829.00
Liabilities & Shareholders' Equity
136,600.20
160,041.00
244,994.00
278,242.00
317,653.00
Accumulated Minority Interest
176.70
121.00
121.00
121.00
121.00
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