CeWe Stiftung & Co. KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,031.00
27,665.00
21,679.00
48,557.00
38,772.00
28,061
Total Accounts Receivable
92,839.00
88,398.00
94,690.00
87,577.00
88,738.00
101,198
Inventories
59,653.00
49,358.00
51,106.00
50,219.00
50,802.00
49,952
Other Current Assets
5,476.00
6,660.00
5,777.00
6,062.00
6,236.00
6,279
Total Current Assets
171,999.00
172,081.00
173,252.00
192,415.00
184,548.00
185,490
Net Property, Plant & Equipment
98,562.00
102,539.00
108,556.00
124,548.00
148,113.00
160,242
Total Investments and Advances
5,219.00
7,913.00
9,083.00
10,768.00
24,351.00
25,464
Long-Term Note Receivable
1,947.00
1,589.00
698.00
929.00
898.00
287
Intangible Assets
45,329.00
44,687.00
56,244.00
45,079.00
39,926.00
88,207
Other Assets
1,364.00
2,720.00
2,184.00
478.00
394.00
256
Total Assets
333,858.00
341,200.00
358,047.00
381,769.00
406,783.00
475,263
ST Debt & Current Portion LT Debt
26,111.00
1,560.00
4,907.00
210.00
1,581.00
Accounts Payable
101,077.00
96,100.00
90,882.00
96,064.00
95,850.00
Income Tax Payable
4,180.00
4,451.00
7,111.00
11,254.00
3,867.00
Other Current Liabilities
30,678.00
36,072.00
37,982.00
39,437.00
48,204.00
Total Current Liabilities
162,046.00
138,183.00
140,882.00
146,965.00
149,502.00
Long-Term Debt
4,212.00
2,655.00
1,767.00
-
-
Provision for Risks & Charges
18,267.00
22,183.00
23,114.00
25,464.00
27,163.00
Deferred Taxes
6,158.00
5,345.00
3,220.00
3,854.00
6,302.00
Other Liabilities
3,234.00
205.00
516.00
751.00
654.00
Total Liabilities
191,039.00
167,552.00
171,089.00
176,878.00
179,570.00
Common Equity (Total)
142,819.00
173,648.00
186,958.00
204,891.00
227,213.00
Total Shareholders' Equity
142,819.00
173,648.00
186,958.00
204,891.00
227,213.00
Total Equity
142,819.00
173,648.00
186,958.00
204,891.00
227,213.00
Liabilities & Shareholders' Equity
333,858.00
341,200.00
358,047.00
381,769.00
406,783.00
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