FORTEC Elektronik AG | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,664.50
5,728.10
4,336.00
5,655.50
-
Total Accounts Receivable
4,444.60
9,248.00
9,264.80
9,156.20
-
Inventories
8,428.40
16,733.40
18,289.30
17,545.00
-
Total Current Assets
21,537.50
31,709.60
31,890.10
32,356.80
-
Net Property, Plant & Equipment
1,214.30
2,144.60
2,266.20
2,063.20
-
Total Investments and Advances
94.30
95.80
95.80
95.80
-
Long-Term Note Receivable
64.50
463.90
63.70
74.60
-
Intangible Assets
3,068.60
3,553.40
5,434.20
5,479.00
-
Total Assets
25,979.10
38,249.60
40,077.30
40,398.70
-
ST Debt & Current Portion LT Debt
-
1,000.00
1,540.80
416.70
-
Accounts Payable
1,639.10
3,629.40
3,099.40
3,557.00
-
Income Tax Payable
740.30
1,216.70
2,123.80
1,592.70
-
Other Current Liabilities
1,016.60
2,326.90
2,015.40
2,135.50
-
Total Current Liabilities
3,396.00
8,173.00
8,779.50
7,701.80
-
Long-Term Debt
-
-
4,583.30
4,166.70
-
Provision for Risks & Charges
207.70
369.70
390.80
203.60
-
Deferred Taxes
255.70
252.80
46.40
22.30
-
Total Liabilities
3,859.30
9,077.90
14,127.30
12,379.10
-
Common Equity (Total)
22,119.80
23,792.40
25,950.00
28,019.60
-
Total Shareholders' Equity
22,119.80
23,792.40
25,950.00
28,019.60
-
Total Equity
22,119.80
29,171.70
25,950.00
28,019.60
-
Liabilities & Shareholders' Equity
25,979.10
38,249.60
40,077.30
40,398.70
-
Accumulated Minority Interest
-
5,379.30
-
-
-
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