SMT Scharf AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,566.00
6,647.00
5,197.00
7,062.20
13,263.70
5,703.40
Total Accounts Receivable
16,895.00
22,430.00
23,882.00
23,374.40
24,653.80
26,949.20
Inventories
18,244.00
14,062.00
12,986.00
13,008.80
15,100.40
25,826
Other Current Assets
2,039.00
1,749.00
1,551.00
2,202.80
2,916.50
3,518.80
Total Current Assets
47,744.00
44,888.00
43,616.00
45,648.20
55,934.40
61,997.30
Net Property, Plant & Equipment
6,027.00
6,713.00
5,162.00
4,656.50
5,397.10
6,863.80
Total Investments and Advances
2,307.00
3,392.00
3,767.00
3,787.90
4,127.10
5,823.80
Intangible Assets
2,920.00
2,932.00
2,305.00
1,373.20
3,050.90
4,777.40
Other Assets
1.00
2.00
645.00
732.70
665.20
9.30
Total Assets
61,097.00
60,795.00
58,254.00
59,866.60
72,896.90
83,119.90
ST Debt & Current Portion LT Debt
4,500.00
3,000.00
2,807.00
2,183.10
5,045.00
Accounts Payable
2,071.00
3,502.00
4,218.00
4,057.80
5,410.40
Income Tax Payable
596.00
762.00
390.00
1,441.50
1,104.10
Other Current Liabilities
6,347.00
9,215.00
7,657.00
7,084.50
6,008.80
Total Current Liabilities
13,514.00
16,479.00
15,072.00
14,766.80
17,568.40
Long-Term Debt
1,816.00
2,388.00
2,058.00
1,312.70
1,489.00
Provision for Risks & Charges
5,113.00
3,553.00
3,674.00
3,940.00
3,603.20
Deferred Taxes
825.00
1,362.00
1,655.00
3,163.20
2,640.30
Other Liabilities
-
-
-
-
445.80
Total Liabilities
21,716.00
23,926.00
21,908.00
20,524.30
24,188.20
Common Equity (Total)
39,381.00
36,869.00
36,346.00
39,342.30
48,708.70
Total Shareholders' Equity
39,381.00
36,869.00
36,346.00
39,342.30
48,708.70
Total Equity
39,381.00
36,869.00
36,346.00
39,342.30
48,708.70
Liabilities & Shareholders' Equity
61,097.00
60,795.00
58,254.00
59,866.60
72,896.90
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