Adler Modemaerkte AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,790.00
69,939.00
52,358.00
43,050.00
63,628.00
55,196
Total Accounts Receivable
5,883.00
4,550.00
3,243.00
4,451.00
9,873.00
4,912
Inventories
77,536.00
75,550.00
81,266.00
75,399.00
73,676.00
79,772
Other Current Assets
1,185.00
1,143.00
14,021.00
10,288.00
8,328.00
3,507
Total Current Assets
139,394.00
151,182.00
150,888.00
133,188.00
155,505.00
143,387
Net Property, Plant & Equipment
72,205.00
72,483.00
81,566.00
78,136.00
74,975.00
69,012
Total Investments and Advances
1,525.00
1,525.00
413.00
413.00
413.00
413
Intangible Assets
2,903.00
6,760.00
6,721.00
6,476.00
5,581.00
4,797
Other Assets
3,813.00
462.00
469.00
439.00
277.00
96
Total Assets
228,446.00
260,003.00
259,824.00
235,058.00
254,412.00
239,410
ST Debt & Current Portion LT Debt
15,790.00
16,481.00
7,083.00
6,137.00
6,034.00
Accounts Payable
34,150.00
31,681.00
32,027.00
25,261.00
27,608.00
Income Tax Payable
1,285.00
2,420.00
1,810.00
1,642.00
15,752.00
Other Current Liabilities
23,084.00
24,509.00
34,631.00
34,566.00
28,581.00
Total Current Liabilities
74,309.00
75,091.00
75,551.00
67,606.00
77,975.00
Long-Term Debt
52,074.00
50,937.00
52,385.00
48,912.00
52,500.00
Provision for Risks & Charges
7,395.00
8,613.00
7,369.00
7,052.00
6,803.00
Deferred Taxes
8,486.00
11,822.00
4,797.00
5,411.00
5,833.00
Other Liabilities
2,522.00
3,963.00
4,693.00
4,654.00
5,359.00
Total Liabilities
136,420.00
154,373.00
154,968.00
139,219.00
154,465.00
Common Equity (Total)
92,026.00
105,630.00
104,856.00
95,839.00
99,947.00
Total Shareholders' Equity
92,026.00
105,630.00
104,856.00
95,839.00
99,947.00
Total Equity
92,026.00
105,630.00
104,856.00
95,839.00
99,947.00
Liabilities & Shareholders' Equity
228,446.00
260,003.00
259,824.00
235,058.00
254,412.00
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