Muehlbauer Holding AG & Co. KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,493.00
21,350.00
58,322.00
78,545.00
68,788.10
Total Accounts Receivable
41,940.00
49,104.00
37,642.00
40,151.00
42,331.40
Inventories
51,380.00
70,124.00
72,029.00
33,747.00
38,709.30
Other Current Assets
1,525.00
1,834.00
1,883.00
862.00
-
Total Current Assets
118,338.00
142,412.00
169,876.00
153,305.00
149,828.80
Net Property, Plant & Equipment
93,568.00
93,744.00
91,259.00
95,156.00
94,884.20
Total Investments and Advances
7,288.00
7,094.00
6,277.00
5.00
5.30
Long-Term Note Receivable
6,503.00
3,528.00
8,993.00
3,791.00
3,791.00
Intangible Assets
1,213.00
956.00
758.00
1,981.00
1,430.50
Other Assets
2,050.00
1,731.00
1,439.00
1,890.00
2,876.50
Total Assets
232,313.00
262,834.00
290,915.00
266,470.00
258,950.20
Accounts Payable
11,035.00
15,197.00
9,455.00
11,072.00
15,285.50
Income Tax Payable
-
1,766.00
2,636.00
2,089.00
1,195.00
Other Current Liabilities
50,593.00
57,897.00
63,644.00
9,574.00
11,843.30
Total Current Liabilities
61,628.00
74,860.00
75,735.00
22,735.00
28,323.80
Provision for Risks & Charges
21,644.00
53,814.00
59,125.00
70,705.00
63,426.70
Deferred Taxes
3,353.00
9,576.00
8,944.00
8,438.00
6,133.90
Other Liabilities
11,071.00
8,788.00
7,476.00
8,838.00
7,910.20
Total Liabilities
94,343.00
141,255.00
145,705.00
104,182.00
99,660.70
Common Equity (Total)
137,970.00
121,579.00
145,210.00
162,288.00
159,289.40
Total Shareholders' Equity
137,970.00
121,579.00
145,210.00
162,288.00
159,289.40
Total Equity
137,970.00
121,579.00
145,210.00
162,288.00
159,289.40
Liabilities & Shareholders' Equity
232,313.00
262,834.00
290,915.00
266,470.00
258,950.20
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