Wasgau Produktions & Handels AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,486.00
22,495.00
17,227.00
16,232.00
17,795.00
22,489
Total Accounts Receivable
9,702.00
7,643.00
6,879.00
6,311.00
6,341.00
7,036
Inventories
38,340.00
39,779.00
41,920.00
42,014.00
42,550.00
41,220
Other Current Assets
9,980.00
8,055.00
7,781.00
7,395.00
11,525.00
13,099
Total Current Assets
82,508.00
77,972.00
73,807.00
71,952.00
78,211.00
83,844
Net Property, Plant & Equipment
105,058.00
104,260.00
99,639.00
103,395.00
104,273.00
104,469
Total Investments and Advances
280.00
66.00
56.00
60.00
50.00
48
Long-Term Note Receivable
674.00
516.00
351.00
2,811.00
2,795.00
2,940
Intangible Assets
1,655.00
1,566.00
1,554.00
2,062.00
2,067.00
2,090
Other Assets
6,469.00
5,970.00
5,866.00
1,119.00
1,354.00
1,727
Total Assets
198,774.00
193,073.00
184,190.00
184,326.00
192,233.00
198,446
ST Debt & Current Portion LT Debt
198.00
152.00
107.00
4,807.00
4,652.00
Accounts Payable
32,897.00
31,554.00
33,191.00
32,998.00
35,153.00
Income Tax Payable
1,522.00
1,651.00
649.00
666.00
1,096.00
Other Current Liabilities
5,240.00
6,210.00
7,551.00
8,668.00
10,823.00
Total Current Liabilities
39,857.00
39,567.00
41,498.00
47,139.00
51,724.00
Long-Term Debt
85,836.00
80,736.00
68,281.00
56,155.00
55,347.00
Provision for Risks & Charges
1,370.00
1,770.00
1,494.00
1,344.00
1,430.00
Deferred Taxes
2,096.00
2,693.00
2,891.00
2,901.00
3,459.00
Other Liabilities
645.00
400.00
286.00
252.00
-
Total Liabilities
127,742.00
122,503.00
111,585.00
104,916.00
108,525.00
Common Equity (Total)
70,254.00
69,798.00
71,774.00
78,524.00
82,776.00
Total Shareholders' Equity
70,254.00
69,798.00
71,774.00
78,524.00
82,776.00
Total Equity
71,032.00
70,570.00
72,605.00
79,410.00
83,708.00
Liabilities & Shareholders' Equity
198,774.00
193,073.00
184,190.00
184,326.00
192,233.00
Accumulated Minority Interest
778.00
772.00
831.00
886.00
932.00
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