Schaltbau Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,392.00
25,654.00
32,446.00
30,018.00
40,847.00
21,114
Total Accounts Receivable
79,073.00
92,654.00
119,078.00
123,521.00
95,603.00
98,766
Inventories
68,514.00
85,657.00
91,246.00
101,353.00
94,274.00
108,093
Other Current Assets
-
8,184.00
12,595.00
9,543.00
66,595.00
26,128
Total Current Assets
161,979.00
212,149.00
255,365.00
264,435.00
297,319.00
254,101
Net Property, Plant & Equipment
52,941.00
68,659.00
77,339.00
88,361.00
72,312.00
75,581
Total Investments and Advances
15,185.00
10,829.00
15,005.00
7,140.00
10,796.00
6,354
Long-Term Note Receivable
20.00
2,153.00
9,458.00
20.00
-
-
Intangible Assets
24,001.00
51,919.00
82,668.00
83,619.00
67,279.00
51,101
Other Assets
216.00
533.00
285.00
47.00
191.00
-
Total Assets
267,385.00
361,248.00
445,800.00
459,074.00
452,001.00
396,780
ST Debt & Current Portion LT Debt
13,482.00
12,366.00
15,401.00
134,719.00
58,551.00
Accounts Payable
20,961.00
31,508.00
38,829.00
42,034.00
46,442.00
Income Tax Payable
317.00
965.00
1,748.00
337.00
3,620.00
Other Current Liabilities
49,663.00
58,367.00
61,434.00
63,845.00
89,879.00
Total Current Liabilities
84,423.00
103,206.00
117,412.00
240,935.00
198,492.00
Long-Term Debt
49,790.00
92,989.00
146,658.00
43,304.00
125,186.00
Provision for Risks & Charges
36,601.00
43,531.00
41,830.00
59,670.00
51,714.00
Deferred Taxes
5,905.00
6,183.00
2,388.00
11,917.00
1,341.00
Other Liabilities
15.00
160.00
11,832.00
4,557.00
595.00
Total Liabilities
177,967.00
248,709.00
321,024.00
352,001.00
381,432.00
Common Equity (Total)
79,101.00
93,326.00
91,369.00
73,638.00
39,305.00
Total Shareholders' Equity
79,101.00
93,326.00
91,369.00
73,638.00
39,305.00
Total Equity
89,418.00
112,539.00
124,776.00
107,073.00
70,569.00
Liabilities & Shareholders' Equity
267,385.00
361,248.00
445,800.00
459,074.00
452,001.00
Accumulated Minority Interest
10,317.00
19,213.00
33,407.00
33,435.00
31,264.00
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