KROMI Logistik AG | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
199.00
253.00
741.00
1,550.00
675.00
1,581
Total Accounts Receivable
16,129.00
15,012.00
15,913.00
17,605.00
20,808.00
17,742
Inventories
14,265.00
15,207.00
16,955.00
21,127.00
21,249.00
20,011
Other Current Assets
166.00
302.00
135.00
164.00
202.00
535
Total Current Assets
30,759.00
30,774.00
33,744.00
40,446.00
42,934.00
39,869
Net Property, Plant & Equipment
4,472.00
4,202.00
3,895.00
3,524.00
3,541.00
3,522
Total Investments and Advances
-
990.00
992.00
993.00
993.00
993
Long-Term Note Receivable
-
17.00
7.00
4.00
-
-
Intangible Assets
247.00
217.00
213.00
525.00
555.00
562
Other Assets
1,635.00
356.00
364.00
410.00
455.00
576
Total Assets
37,425.00
36,957.00
39,777.00
46,430.00
49,200.00
45,922
ST Debt & Current Portion LT Debt
5,002.00
4,621.00
5,832.00
8,683.00
12,908.00
Accounts Payable
5,003.00
4,525.00
5,856.00
8,670.00
5,305.00
Income Tax Payable
288.00
631.00
207.00
140.00
752.00
Other Current Liabilities
981.00
795.00
1,172.00
1,802.00
1,898.00
Total Current Liabilities
11,274.00
10,572.00
13,067.00
19,295.00
20,863.00
Long-Term Debt
1,300.00
1,200.00
1,100.00
1,000.00
900.00
Provision for Risks & Charges
2,123.00
1,911.00
2,421.00
2,388.00
2,316.00
Deferred Taxes
291.00
377.00
535.00
498.00
688.00
Other Liabilities
108.00
207.00
196.00
199.00
110.00
Total Liabilities
14,826.00
13,914.00
16,811.00
22,912.00
24,223.00
Common Equity (Total)
22,621.00
23,070.00
23,004.00
23,562.00
25,027.00
Total Shareholders' Equity
22,621.00
23,070.00
23,004.00
23,562.00
25,027.00
Total Equity
22,599.00
23,043.00
22,966.00
23,518.00
24,977.00
Liabilities & Shareholders' Equity
37,425.00
36,957.00
39,777.00
46,430.00
49,200.00
Accumulated Minority Interest
22.00
27.00
38.00
44.00
50.00
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