PNE Wind AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,402.00
72,175.00
86,075.00
147,686.00
193,984.00
129,071
Total Accounts Receivable
49,465.00
30,337.00
17,109.00
22,883.00
11,486.00
14,442
Inventories
136,582.00
152,389.00
121,177.00
112,946.00
86,361.00
117,343
Other Current Assets
9,692.00
11,034.00
11,671.00
6,261.00
16,548.00
12,026
Total Current Assets
273,141.00
265,935.00
236,032.00
289,776.00
308,379.00
272,882
Net Property, Plant & Equipment
76,089.00
73,655.00
167,347.00
39,230.00
103,872.00
96,130
Total Investments and Advances
6,704.00
1,695.00
2,611.00
28,312.00
2,287.00
1,787
Long-Term Note Receivable
952.00
290.00
592.00
140.00
204.00
205
Intangible Assets
65,006.00
63,926.00
63,105.00
67,400.00
66,825.00
65,053
Other Assets
753.00
1,015.00
1,135.00
-
-
-
Total Assets
440,922.00
418,654.00
489,991.00
434,819.00
493,875.00
452,606
ST Debt & Current Portion LT Debt
38,979.00
38,351.00
36,568.00
11,131.00
107,109.00
Accounts Payable
12,093.00
21,476.00
16,852.00
15,692.00
25,295.00
Income Tax Payable
17,710.00
5,536.00
9,006.00
19,863.00
22,210.00
Other Current Liabilities
30,654.00
29,664.00
22,433.00
27,235.00
24,536.00
Total Current Liabilities
99,436.00
95,027.00
84,859.00
73,921.00
179,150.00
Long-Term Debt
171,101.00
147,608.00
223,744.00
116,491.00
72,751.00
Provision for Risks & Charges
9,458.00
9,559.00
9,400.00
7,945.00
1,062.00
Deferred Taxes
7,023.00
8,118.00
14,064.00
3,789.00
7,471.00
Other Liabilities
1,382.00
1,249.00
6.00
-
-
Total Liabilities
292,631.00
257,463.00
323,114.00
204,529.00
257,800.00
Common Equity (Total)
141,816.00
160,162.00
169,030.00
234,781.00
242,899.00
Total Shareholders' Equity
141,816.00
160,162.00
169,030.00
234,781.00
242,899.00
Total Equity
147,248.00
160,195.00
165,928.00
229,388.00
235,220.00
Liabilities & Shareholders' Equity
440,922.00
418,654.00
489,991.00
434,819.00
493,875.00
Accumulated Minority Interest
5,432.00
33.00
3,102.00
5,393.00
7,679.00
Non-Equity Reserves
1,043.00
996.00
949.00
902.00
855.00
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