Ludwig Beck AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
698.00
823.00
2,036.00
1,550.00
1,570.00
1,678
Total Accounts Receivable
2,041.00
2,148.00
3,021.00
3,363.00
2,977.00
2,634
Inventories
10,591.00
11,648.00
20,813.00
21,747.00
20,994.00
21,306
Other Current Assets
762.00
801.00
824.00
809.00
386.00
-
Total Current Assets
14,092.00
15,420.00
26,694.00
27,469.00
25,927.00
25,618
Net Property, Plant & Equipment
88,983.00
92,763.00
100,366.00
101,156.00
99,306.00
96,198
Intangible Assets
3,037.00
2,821.00
4,727.00
5,242.00
5,108.00
3,599
Other Assets
150.00
145.00
147.00
149.00
143.00
1,063
Total Assets
106,672.00
111,362.00
132,614.00
134,763.00
131,162.00
126,478
ST Debt & Current Portion LT Debt
9,039.00
13,876.00
5,459.00
11,652.00
9,221.00
Accounts Payable
1,798.00
1,291.00
2,557.00
2,554.00
2,913.00
Income Tax Payable
44.00
138.00
122.00
166.00
119.00
Other Current Liabilities
4,397.00
4,414.00
7,530.00
8,300.00
8,113.00
Total Current Liabilities
15,278.00
19,719.00
15,668.00
22,672.00
20,366.00
Long-Term Debt
24,300.00
20,489.00
32,046.00
27,563.00
26,239.00
Provision for Risks & Charges
1,192.00
2,746.00
3,882.00
4,016.00
3,664.00
Deferred Taxes
1,101.00
946.00
941.00
813.00
821.00
Total Liabilities
42,281.00
44,113.00
53,217.00
55,811.00
51,768.00
Common Equity (Total)
64,391.00
67,249.00
79,397.00
78,952.00
79,394.00
Total Shareholders' Equity
64,391.00
67,249.00
79,397.00
78,952.00
79,394.00
Total Equity
64,391.00
67,249.00
79,397.00
78,952.00
79,394.00
Liabilities & Shareholders' Equity
106,672.00
111,362.00
132,614.00
134,763.00
131,162.00
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