Energiekontor AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,784.00
81,633.00
114,235.00
128,833.00
79,161.00
78,352
Total Accounts Receivable
28,746.00
23,985.00
18,556.00
17,899.00
33,280.00
19,603
Inventories
62,033.00
50,858.00
32,871.00
34,272.00
47,006.00
38,481
Other Current Assets
829.00
3,413.00
1,232.00
755.00
1,162.00
1,177
Total Current Assets
164,392.00
159,889.00
166,894.00
181,759.00
160,609.00
137,613
Net Property, Plant & Equipment
178,804.00
187,240.00
223,789.00
171,747.00
194,558.00
204,916
Total Investments and Advances
612.00
287.00
85.00
82.00
83.00
92
Long-Term Note Receivable
635.00
168.00
39.00
32.00
-
29
Intangible Assets
57.00
37.00
23.00
10.00
1.00
23
Other Assets
-
-
39.00
-
-
-
Total Assets
350,980.00
359,839.00
403,789.00
365,576.00
367,899.00
348,437
ST Debt & Current Portion LT Debt
54,076.00
19,166.00
31,871.00
45,735.00
24,728.00
Accounts Payable
8,109.00
5,947.00
4,480.00
6,241.00
8,383.00
Income Tax Payable
209.00
124.00
123.00
71.00
46.00
Other Current Liabilities
17,068.00
20,029.00
39,689.00
31,504.00
24,042.00
Total Current Liabilities
79,462.00
45,266.00
76,163.00
83,551.00
57,199.00
Long-Term Debt
213,873.00
238,134.00
248,899.00
185,175.00
204,840.00
Provision for Risks & Charges
10,485.00
11,033.00
12,861.00
12,100.00
12,603.00
Deferred Taxes
1,217.00
911.00
413.00
629.00
3,179.00
Other Liabilities
2,300.00
13,945.00
2,821.00
2,698.00
7,198.00
Total Liabilities
311,383.00
319,685.00
353,329.00
296,099.00
297,667.00
Common Equity (Total)
39,597.00
40,154.00
50,460.00
69,477.00
70,232.00
Total Shareholders' Equity
39,597.00
40,154.00
50,460.00
69,477.00
70,232.00
Total Equity
39,597.00
40,154.00
50,460.00
69,477.00
70,232.00
Liabilities & Shareholders' Equity
350,980.00
359,839.00
403,789.00
365,576.00
367,899.00
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