Stern Groep N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
683.00
1,636.00
608.00
993.00
1,216.00
747
Total Accounts Receivable
30,686.00
35,853.00
55,909.00
47,868.00
25,868.00
35,704
Inventories
139,084.00
170,664.00
189,050.00
222,797.00
227,208.00
237,556
Other Current Assets
9,085.00
-
-
7,130.00
8,361.00
9,626
Total Current Assets
179,538.00
208,153.00
245,567.00
278,788.00
262,653.00
283,633
Net Property, Plant & Equipment
271,067.00
285,936.00
269,264.00
280,294.00
297,056.00
327,490
Total Investments and Advances
15,135.00
14,612.00
15,075.00
12,224.00
14,614.00
15,636
Long-Term Note Receivable
-
196.00
157.00
108.00
-
-
Intangible Assets
30,283.00
30,066.00
30,070.00
30,011.00
30,502.00
30,572
Total Assets
520,297.00
567,607.00
585,695.00
623,853.00
625,113.00
675,404
ST Debt & Current Portion LT Debt
241,800.00
78,160.00
151,083.00
292,565.00
97,688.00
Accounts Payable
70,737.00
103,443.00
101,624.00
133,050.00
134,362.00
Income Tax Payable
3,600.00
-
-
1,900.00
-
Other Current Liabilities
25,643.00
28,137.00
34,437.00
30,333.00
24,521.00
Total Current Liabilities
341,780.00
209,740.00
287,144.00
457,848.00
256,571.00
Long-Term Debt
36,782.00
214,398.00
145,373.00
6,292.00
206,444.00
Provision for Risks & Charges
1,351.00
1,163.00
1,177.00
1,414.00
1,447.00
Deferred Taxes
24,274.00
28,644.00
25,562.00
22,428.00
20,288.00
Other Liabilities
2,061.00
1,737.00
1,222.00
1,305.00
1,303.00
Total Liabilities
381,974.00
427,038.00
434,916.00
466,859.00
465,765.00
Common Equity (Total)
138,323.00
140,569.00
150,779.00
156,994.00
159,348.00
Total Shareholders' Equity
138,323.00
140,569.00
150,779.00
156,994.00
159,348.00
Total Equity
138,323.00
140,569.00
150,779.00
156,994.00
159,348.00
Liabilities & Shareholders' Equity
520,297.00
567,607.00
585,695.00
623,853.00
625,113.00
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