Futuren | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,822.00
77,881.00
71,335.00
74,748.00
82,760.00
80,720
Total Accounts Receivable
31,967.00
33,868.00
28,633.00
25,975.00
29,660.00
-
Inventories
9,398.00
5,473.00
5,214.00
907.00
877.00
-
Other Current Assets
3,699.00
3,299.00
1,618.00
1,317.00
1,242.00
-
Total Current Assets
129,886.00
120,521.00
106,800.00
102,947.00
114,539.00
-
Net Property, Plant & Equipment
480,033.00
442,556.00
252,619.00
265,835.00
271,236.00
-
Total Investments and Advances
10,228.00
10,892.00
11,985.00
12,088.00
12,776.00
-
Long-Term Note Receivable
6,025.00
8,399.00
8,882.00
10,236.00
10,542.00
-
Intangible Assets
103,218.00
94,263.00
77,260.00
75,048.00
68,663.00
-
Other Assets
12,551.00
10,079.00
10,533.00
5,365.00
3,697.00
-
Total Assets
744,180.00
692,511.00
473,376.00
475,513.00
484,681.00
-
ST Debt & Current Portion LT Debt
43,178.00
36,286.00
26,259.00
30,741.00
33,033.00
Accounts Payable
18,838.00
16,650.00
19,925.00
13,516.00
13,431.00
Income Tax Payable
2,925.00
3,050.00
3,022.00
4,664.00
3,543.00
Other Current Liabilities
11,829.00
13,812.00
3,455.00
12,719.00
8,970.00
Total Current Liabilities
76,770.00
69,798.00
52,661.00
61,640.00
58,977.00
Long-Term Debt
455,572.00
383,660.00
205,353.00
196,573.00
173,307.00
Provision for Risks & Charges
34,796.00
39,740.00
45,033.00
17,243.00
17,589.00
Deferred Taxes
51,915.00
54,121.00
8,786.00
8,846.00
11,412.00
Other Liabilities
21,585.00
11,242.00
4,600.00
3,799.00
3,091.00
Total Liabilities
642,877.00
564,362.00
321,730.00
292,095.00
267,604.00
Common Equity (Total)
117,777.00
147,540.00
151,676.00
183,534.00
216,705.00
Total Shareholders' Equity
117,777.00
147,540.00
151,676.00
183,534.00
216,705.00
Total Equity
101,303.00
128,149.00
151,646.00
183,418.00
217,077.00
Liabilities & Shareholders' Equity
744,180.00
692,511.00
473,376.00
475,513.00
484,681.00
Accumulated Minority Interest
16,474.00
19,391.00
30.00
116.00
372.00
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