Lechwerke AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
546
1
10
1
1
2
Total Accounts Receivable
362
156
175
80
67
110
Inventories
9
9
10
10
10
12
Other Current Assets
-
11
69
49
71
3
Total Current Assets
929
235
244
161
78
127
Net Property, Plant & Equipment
515
468
473
515
555
591
Total Investments and Advances
202
804
907
1,050
1,050
1,050
Long-Term Note Receivable
25
5
5
5
6
1
Intangible Assets
5
5
4
4
5
6
Other Assets
-
4
4
-
71
73
Total Assets
1,753
1,512
1,629
1,735
1,765
1,848
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
141
22
38
59
39
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
251
764
814
884
914
Total Current Liabilities
395
786
852
943
953
Provision for Risks & Charges
253
167
146
143
125
Deferred Taxes
54
-
-
-
-
Other Liabilities
3
150
151
151
159
Total Liabilities
677
1,103
1,148
1,237
1,237
Common Equity (Total)
915
400
472
492
523
Total Shareholders' Equity
915
400
472
492
523
Total Equity
936
400
472
492
523
Liabilities & Shareholders' Equity
1,753
1,512
1,629
1,735
1,765
Accumulated Minority Interest
21
-
-
-
-
Non-Equity Reserves
139
9
8
7
6
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