Pinguin Haustechnik AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
1997
1998
2001
2002
Cash & Short Term Investments
1,796.70
22,401.70
3,141.00
927.00
Total Accounts Receivable
35,709.60
24,502.60
70,820.00
47,138.00
Inventories
35,606.40
26,466.00
26,405.00
20,449.00
Other Current Assets
15,659.80
8,392.90
118.00
140.00
Total Current Assets
88,772.50
81,763.20
100,484.00
68,654.00
Net Property, Plant & Equipment
15,803.00
11,268.40
2,631.00
1,894.00
Total Investments and Advances
25.60
20,762.50
13.00
14.00
Long-Term Note Receivable
-
-
-
5.00
Intangible Assets
754.20
759.80
184.00
154.00
Other Assets
49.60
184.10
-
-
Total Assets
105,404.90
114,738.00
103,312.00
70,721.00
ST Debt & Current Portion LT Debt
18,798.70
53,765.90
14,520.00
21,375.00
Accounts Payable
20,599.40
5,338.40
21,133.00
15,543.00
Income Tax Payable
630.90
666.70
561.00
266.00
Other Current Liabilities
12,822.20
12,162.10
31,331.00
11,406.00
Total Current Liabilities
52,851.20
71,933.10
67,545.00
48,590.00
Long-Term Debt
21,985.60
14,134.20
-
-
Provision for Risks & Charges
13,779.80
8,299.80
20,223.00
12,472.00
Other Liabilities
370.20
1,193.40
-
0.00
Total Liabilities
88,986.80
95,560.50
87,768.00
61,062.00
Common Equity (Total)
16,418.10
19,177.50
15,544.00
9,659.00
Total Shareholders' Equity
16,418.10
19,177.50
15,544.00
9,659.00
Total Equity
16,418.10
19,177.50
15,544.00
9,659.00
Liabilities & Shareholders' Equity
105,404.90
114,738.00
103,312.00
70,721.00
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