Delticom AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,828.00
29,975.00
11,484.00
6,686.00
3,881.00
3,404
Total Accounts Receivable
24,997.00
18,693.00
33,273.00
34,396.00
38,611.00
42,484
Inventories
73,097.00
56,762.00
62,707.00
63,363.00
79,875.00
100,102
Other Current Assets
488.00
616.00
963.00
1,277.00
625.00
687
Total Current Assets
110,410.00
106,046.00
108,427.00
105,722.00
122,992.00
146,677
Net Property, Plant & Equipment
10,708.00
8,979.00
6,474.00
14,758.00
17,346.00
21,688
Total Investments and Advances
833.00
24.00
425.00
248.00
201.00
10
Long-Term Note Receivable
463.00
478.00
513.00
497.00
441.00
457
Intangible Assets
52,826.00
47,949.00
43,607.00
58,998.00
57,073.00
59,671
Total Assets
177,020.00
164,007.00
160,097.00
184,031.00
203,878.00
233,098
ST Debt & Current Portion LT Debt
21,659.00
4,424.00
4,204.00
12,700.00
8,009.00
Accounts Payable
74,703.00
75,920.00
78,200.00
89,003.00
114,392.00
Income Tax Payable
1,034.00
5,553.00
5,780.00
5,586.00
1,041.00
Other Current Liabilities
15,605.00
11,620.00
8,967.00
7,723.00
16,966.00
Total Current Liabilities
113,001.00
97,517.00
97,151.00
115,012.00
140,408.00
Long-Term Debt
11,038.00
15,367.00
10,938.00
7,188.00
7,312.00
Provision for Risks & Charges
251.00
350.00
368.00
341.00
317.00
Deferred Taxes
729.00
51.00
281.00
789.00
3,342.00
Other Liabilities
-
-
-
-
418.00
Total Liabilities
125,341.00
113,714.00
108,827.00
125,560.00
150,938.00
Common Equity (Total)
51,679.00
49,305.00
49,915.00
57,351.00
52,355.00
Total Shareholders' Equity
51,679.00
49,305.00
49,915.00
57,351.00
52,355.00
Total Equity
51,679.00
50,293.00
51,270.00
58,471.00
52,940.00
Liabilities & Shareholders' Equity
177,020.00
164,007.00
160,097.00
184,031.00
203,878.00
Accumulated Minority Interest
-
988.00
1,355.00
1,120.00
585.00
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