Vectron Systems AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,129.50
5,110.40
9,457.70
11,660.10
5,545.90
11,561.70
Total Accounts Receivable
3,421.20
2,629.90
3,664.80
5,582.90
3,678.90
2,788.30
Inventories
2,916.50
2,874.60
3,809.20
4,763.30
7,611.10
5,806
Other Current Assets
416.60
106.60
118.40
279.00
234.10
410.90
Total Current Assets
10,883.80
10,721.60
17,050.10
22,285.50
17,070.00
20,567
Net Property, Plant & Equipment
940.10
793.90
780.80
706.30
609.90
560.90
Total Investments and Advances
500.00
900.00
900.00
919.50
1,804.20
1,804.20
Long-Term Note Receivable
64.00
310.00
64.60
91.90
241.90
68.50
Intangible Assets
420.40
549.90
431.20
325.50
326.80
199.30
Other Assets
311.70
82.60
38.10
105.80
1,328.40
-
Total Assets
13,253.90
13,497.50
19,396.80
24,556.80
21,478.90
24,859.20
ST Debt & Current Portion LT Debt
-
-
-
842.10
1,052.70
Accounts Payable
706.50
647.60
1,492.60
1,454.30
1,440.70
Income Tax Payable
189.60
255.60
-
474.50
184.30
Other Current Liabilities
200.10
214.70
2,936.20
107.80
46.30
Total Current Liabilities
1,096.20
1,117.90
4,428.80
2,878.70
2,724.00
Long-Term Debt
1,500.00
1,500.00
5,289.50
3,605.20
2,763.10
Provision for Risks & Charges
667.00
912.50
1,953.80
3,200.20
1,652.10
Deferred Taxes
133.90
139.50
131.90
122.40
97.60
Other Liabilities
310.40
215.40
-
0.70
-
Total Liabilities
3,573.70
3,745.80
11,672.10
9,684.90
7,139.20
Common Equity (Total)
9,680.20
9,751.60
7,724.70
14,872.00
14,339.60
Total Shareholders' Equity
9,680.20
9,751.60
7,724.70
14,872.00
14,339.60
Total Equity
9,680.20
9,751.60
7,724.70
14,872.00
14,339.60
Liabilities & Shareholders' Equity
13,253.90
13,497.50
19,396.80
24,556.80
21,478.90
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