Bremer Lagerhaus Gesellschaft AG von 1877 | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,935.00
11,724.00
15,935.00
12,867.00
14,338.00
Total Accounts Receivable
217,442.00
227,488.00
232,135.00
219,476.00
246,337.00
Inventories
4,364.00
4,904.00
7,351.00
7,891.00
8,687.00
Other Current Assets
629.00
1,091.00
1,094.00
1,001.00
1,295.00
Total Current Assets
229,370.00
245,207.00
256,515.00
241,235.00
270,657.00
Net Property, Plant & Equipment
281,087.00
275,823.00
286,345.00
263,073.00
255,553.00
Total Investments and Advances
148,773.00
123,492.00
124,179.00
139,416.00
133,634.00
Long-Term Note Receivable
8,115.00
6,265.00
6,325.00
4,716.00
706.00
Intangible Assets
19,126.00
15,499.00
50,301.00
53,055.00
43,560.00
Other Assets
6,284.00
6,586.00
5,180.00
766.00
1,045.00
Total Assets
705,971.00
683,648.00
742,962.00
722,141.00
708,641.00
ST Debt & Current Portion LT Debt
99,638.00
94,129.00
78,188.00
64,162.00
94,444.00
Accounts Payable
71,431.00
78,981.00
77,118.00
83,166.00
86,570.00
Income Tax Payable
16,010.00
16,990.00
8,857.00
8,249.00
15,892.00
Other Current Liabilities
51,960.00
61,142.00
69,429.00
77,343.00
87,642.00
Total Current Liabilities
239,039.00
251,242.00
233,592.00
232,920.00
284,548.00
Long-Term Debt
162,304.00
151,140.00
192,978.00
158,161.00
102,761.00
Provision for Risks & Charges
34,753.00
54,587.00
50,892.00
61,557.00
55,109.00
Deferred Taxes
2,185.00
506.00
6,495.00
1,101.00
788.00
Other Liabilities
16,962.00
13,009.00
28,403.00
26,858.00
25,616.00
Total Liabilities
464,089.00
480,248.00
526,477.00
500,477.00
470,732.00
Common Equity (Total)
18,949.00
19,086.00
19,252.00
19,432.00
20,211.00
Total Shareholders' Equity
18,949.00
19,086.00
19,252.00
19,432.00
20,211.00
Total Equity
241,628.00
202,591.00
214,032.00
219,307.00
235,596.00
Liabilities & Shareholders' Equity
705,971.00
683,648.00
742,962.00
722,141.00
708,641.00
Accumulated Minority Interest
222,679.00
183,505.00
194,780.00
199,875.00
215,385.00
Non-Equity Reserves
254.00
809.00
2,453.00
2,357.00
2,313.00
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