EUROKAI GmbH & Co. KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,282.00
58,625.00
59,435.00
87,701.00
146,046.00
151,722
Total Accounts Receivable
146,722.00
150,459.00
142,711.00
135,391.00
131,131.00
124,090
Inventories
10,181.00
10,718.00
11,597.00
10,635.00
11,080.00
11,766
Other Current Assets
9,082.00
10,238.00
11,205.00
8,672.00
8,626.00
12,295
Total Current Assets
236,267.00
230,040.00
224,948.00
242,399.00
296,883.00
299,873
Net Property, Plant & Equipment
166,747.00
190,331.00
195,306.00
182,136.00
164,131.00
149,682
Total Investments and Advances
149,175.00
119,351.00
135,123.00
148,156.00
141,820.00
159,509
Long-Term Note Receivable
20,950.00
17,214.00
21,350.00
22,105.00
8,815.00
2,433
Intangible Assets
47,393.00
65,310.00
62,257.00
59,295.00
56,437.00
54,219
Other Assets
1,415.00
1,250.00
727.00
498.00
326.00
371
Total Assets
639,813.00
645,980.00
661,831.00
678,074.00
692,193.00
686,804
ST Debt & Current Portion LT Debt
18,514.00
42,820.00
45,173.00
34,255.00
23,259.00
Accounts Payable
45,965.00
48,670.00
46,538.00
38,721.00
44,236.00
Income Tax Payable
3,396.00
2,395.00
1,613.00
5,011.00
7,766.00
Other Current Liabilities
25,984.00
28,394.00
27,680.00
32,989.00
30,291.00
Total Current Liabilities
93,859.00
122,279.00
121,004.00
110,976.00
105,552.00
Long-Term Debt
63,511.00
55,094.00
69,803.00
86,736.00
70,551.00
Provision for Risks & Charges
27,935.00
28,827.00
28,123.00
25,500.00
33,526.00
Deferred Taxes
4,041.00
3,707.00
2,249.00
2,826.00
3,697.00
Other Liabilities
4,333.00
3,685.00
2,811.00
2,230.00
2,356.00
Total Liabilities
211,545.00
236,076.00
246,110.00
246,101.00
232,069.00
Common Equity (Total)
329,944.00
314,887.00
330,774.00
343,962.00
369,006.00
Total Shareholders' Equity
329,944.00
314,887.00
330,774.00
343,962.00
369,006.00
Total Equity
420,563.00
401,839.00
407,717.00
425,127.00
454,143.00
Liabilities & Shareholders' Equity
639,813.00
645,980.00
661,831.00
678,074.00
692,193.00
Accumulated Minority Interest
90,619.00
86,952.00
76,943.00
81,165.00
85,137.00
Non-Equity Reserves
7,705.00
8,065.00
8,004.00
6,846.00
5,981.00
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