Elmos Semiconductor AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,152.00
44,937.00
60,037.00
48,788.00
44,235.00
39,245
Total Accounts Receivable
45,119.00
43,938.00
39,892.00
47,197.00
53,496.00
62,795
Inventories
40,480.00
53,217.00
57,168.00
58,602.00
65,052.00
77,862
Other Current Assets
3,425.00
1,173.00
1,316.00
1,343.00
1,245.00
1,510
Total Current Assets
117,176.00
143,265.00
158,413.00
155,930.00
164,028.00
181,412
Net Property, Plant & Equipment
72,388.00
82,429.00
90,991.00
86,568.00
100,142.00
129,169
Total Investments and Advances
50,895.00
42,966.00
30,964.00
44,843.00
40,929.00
25,749
Long-Term Note Receivable
1,055.00
2,833.00
3,628.00
3,699.00
6,354.00
-
Intangible Assets
26,664.00
21,439.00
20,822.00
19,572.00
23,366.00
30,455
Other Assets
-
-
-
436.00
-
-
Total Assets
270,850.00
295,400.00
309,168.00
314,943.00
338,235.00
369,097
ST Debt & Current Portion LT Debt
303.00
333.00
185.00
25,000.00
10,398.00
Accounts Payable
19,492.00
21,856.00
21,810.00
24,944.00
22,803.00
Income Tax Payable
1,613.00
2,565.00
6,889.00
2,295.00
4,088.00
Other Current Liabilities
11,074.00
19,321.00
17,333.00
15,661.00
15,097.00
Total Current Liabilities
32,482.00
44,075.00
46,217.00
67,900.00
52,386.00
Long-Term Debt
37,491.00
37,076.00
36,639.00
11,202.00
40,765.00
Provision for Risks & Charges
492.00
599.00
496.00
478.00
412.00
Deferred Taxes
377.00
406.00
384.00
113.00
1,136.00
Other Liabilities
4,650.00
3,878.00
2,459.00
-
-
Total Liabilities
78,164.00
88,502.00
89,777.00
83,362.00
98,115.00
Common Equity (Total)
190,559.00
206,055.00
218,531.00
230,803.00
239,532.00
Total Shareholders' Equity
190,559.00
206,055.00
218,531.00
230,803.00
239,532.00
Total Equity
192,686.00
206,898.00
219,391.00
231,581.00
240,120.00
Liabilities & Shareholders' Equity
270,850.00
295,400.00
309,168.00
314,943.00
338,235.00
Accumulated Minority Interest
2,127.00
843.00
860.00
778.00
588.00
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