S&T AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,948.00
39,897.00
61,231.00
129,199.00
217,523.00
171,759
Total Accounts Receivable
77,902.00
104,993.00
91,649.00
184,095.00
190,383.00
225,000
Inventories
23,169.00
30,385.00
28,797.00
85,392.00
104,572.00
131,238
Other Current Assets
8,435.00
11,911.00
30,445.00
21,858.00
24,407.00
27,477
Total Current Assets
152,454.00
187,186.00
212,122.00
420,544.00
536,885.00
555,474
Net Property, Plant & Equipment
8,982.00
11,441.00
15,154.00
27,507.00
31,871.00
37,066
Total Investments and Advances
2,752.00
3,786.00
3,107.00
12,078.00
14,406.00
761
Long-Term Note Receivable
-
-
-
-
3,168.00
5,608
Intangible Assets
44,754.00
57,093.00
72,773.00
183,221.00
189,929.00
207,575
Total Assets
220,067.00
273,070.00
319,204.00
668,791.00
809,894.00
853,578
ST Debt & Current Portion LT Debt
28,362.00
14,807.00
22,863.00
19,468.00
46,440.00
Accounts Payable
46,586.00
74,153.00
70,094.00
134,309.00
154,874.00
Income Tax Payable
738.00
885.00
1,729.00
4,706.00
14,239.00
Other Current Liabilities
38,277.00
50,410.00
72,232.00
136,703.00
122,868.00
Total Current Liabilities
113,963.00
140,255.00
166,918.00
295,186.00
338,421.00
Long-Term Debt
23,920.00
26,147.00
28,091.00
77,720.00
77,443.00
Provision for Risks & Charges
2,900.00
2,305.00
2,499.00
11,605.00
21,219.00
Deferred Taxes
9,752.00
12,109.00
14,460.00
20,009.00
19,145.00
Other Liabilities
6,698.00
13,181.00
17,871.00
37,792.00
26,470.00
Total Liabilities
148,854.00
183,343.00
216,967.00
427,735.00
478,043.00
Common Equity (Total)
69,152.00
86,930.00
99,806.00
154,034.00
305,106.00
Total Shareholders' Equity
69,152.00
86,930.00
99,806.00
154,034.00
305,106.00
Total Equity
71,213.00
89,727.00
102,237.00
241,056.00
331,851.00
Liabilities & Shareholders' Equity
220,067.00
273,070.00
319,204.00
668,791.00
809,894.00
Accumulated Minority Interest
2,061.00
2,797.00
2,431.00
87,022.00
26,745.00
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