HF Co. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,575.00
40,007.00
28,887.00
26,157.00
23,000.00
12,427
Total Accounts Receivable
27,086.00
14,323.00
18,332.00
14,108.00
13,533.00
12,446
Inventories
20,862.00
9,356.00
9,292.00
8,060.00
6,555.00
7,855
Other Current Assets
2,047.00
1,614.00
1,353.00
485.00
67.00
51
Total Current Assets
73,570.00
65,300.00
57,864.00
48,810.00
43,155.00
32,779
Net Property, Plant & Equipment
6,392.00
4,784.00
4,397.00
6,394.00
6,047.00
5,790
Total Investments and Advances
514.00
346.00
4,707.00
5,511.00
888.00
5,153
Intangible Assets
27,118.00
22,638.00
22,720.00
13,162.00
13,214.00
12,685
Total Assets
107,594.00
93,068.00
89,688.00
73,877.00
63,304.00
56,407
ST Debt & Current Portion LT Debt
12,292.00
10,535.00
7,384.00
5,748.00
1,279.00
Accounts Payable
13,511.00
9,669.00
11,173.00
5,538.00
5,323.00
Other Current Liabilities
12,437.00
5,704.00
6,177.00
7,098.00
5,651.00
Total Current Liabilities
38,240.00
25,908.00
24,734.00
18,384.00
12,253.00
Long-Term Debt
6,620.00
1,396.00
933.00
1,520.00
1,097.00
Provision for Risks & Charges
674.00
872.00
472.00
442.00
716.00
Deferred Taxes
3,414.00
2,735.00
2,237.00
1,554.00
954.00
Total Liabilities
48,948.00
30,911.00
28,376.00
21,900.00
15,020.00
Common Equity (Total)
58,212.00
61,726.00
60,901.00
51,609.00
47,965.00
Total Shareholders' Equity
58,212.00
61,726.00
60,901.00
51,609.00
47,965.00
Total Equity
58,258.00
61,776.00
60,959.00
51,642.00
47,966.00
Liabilities & Shareholders' Equity
107,594.00
93,068.00
89,688.00
73,877.00
63,304.00
Accumulated Minority Interest
46.00
50.00
58.00
33.00
1.00
Non-Equity Reserves
388.00
381.00
353.00
335.00
318.00
About HF
View Profile
