CeoTronics AG | Balance Sheet
Fiscal year is June-May. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
262.00
389.00
363.00
181.00
-
Total Accounts Receivable
3,190.00
4,781.00
3,122.00
3,205.00
-
Inventories
6,006.00
6,445.00
6,163.00
5,973.00
-
Other Current Assets
273.00
369.00
232.00
471.00
-
Total Current Assets
9,731.00
11,984.00
9,880.00
9,830.00
-
Net Property, Plant & Equipment
5,869.00
5,616.00
5,648.00
5,602.00
-
Intangible Assets
1,689.00
1,853.00
1,525.00
2,626.00
-
Total Assets
17,502.00
19,916.00
17,940.00
18,940.00
-
ST Debt & Current Portion LT Debt
925.00
3,645.00
2,445.00
2,434.00
-
Accounts Payable
468.00
713.00
676.00
1,020.00
-
Income Tax Payable
14.00
70.00
378.00
340.00
-
Other Current Liabilities
1,612.00
1,540.00
158.00
110.00
-
Total Current Liabilities
3,019.00
5,968.00
3,657.00
3,904.00
-
Long-Term Debt
3,482.00
2,818.00
3,239.00
2,630.00
-
Provision for Risks & Charges
-
-
760.00
1,065.00
-
Deferred Taxes
129.00
380.00
803.00
798.00
-
Other Liabilities
-
-
97.00
30.00
-
Total Liabilities
6,585.00
8,869.00
7,837.00
7,713.00
-
Common Equity (Total)
10,917.00
11,047.00
10,103.00
11,227.00
10,763.00
Total Shareholders' Equity
10,917.00
11,047.00
10,103.00
11,227.00
10,763.00
Total Equity
10,917.00
11,047.00
10,103.00
11,227.00
10,763.00
Liabilities & Shareholders' Equity
17,502.00
19,916.00
17,940.00
18,940.00
-
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