Utilities » Water Utilities | Fernheizwerk Neukoelln AG

Fernheizwerk Neukoelln AG | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,254.10
7,204.70
8,944.20
12,464.60
15,363.40
15,931.40
Total Accounts Receivable
4,013.70
1,987.20
1,707.70
2,775.60
1,174.70
2,650.50
Inventories
1,332.90
1,312.30
913.20
1,443.80
1,575.20
2,138.30
Other Current Assets
973.80
1,229.60
226.80
0.00
2,268.50
2,000.80
Total Current Assets
11,574.50
11,733.80
11,791.90
16,683.90
20,381.80
22,721
Net Property, Plant & Equipment
34,223.00
39,105.50
38,751.90
38,969.60
39,679.40
42,368.40
Intangible Assets
17.00
16.60
74.10
43.30
18.50
4.20
Other Assets
1,839.50
1,678.10
1,418.30
1,211.70
1,005.10
809
Total Assets
47,773.10
52,638.00
52,118.10
57,026.50
61,214.60
66,036.50
Accounts Payable
848.50
1,198.90
716.30
1,299.30
433.10
Other Current Liabilities
3,646.70
5,432.30
2,237.20
1,143.40
1,330.90
Total Current Liabilities
4,495.30
6,631.20
2,953.50
2,442.70
1,764.00
Provision for Risks & Charges
4,107.10
4,717.20
4,526.20
6,130.40
6,431.00
Deferred Taxes
306.40
493.20
716.90
832.10
1,008.50
Total Liabilities
9,027.80
11,945.60
8,278.60
9,523.20
9,333.50
Common Equity (Total)
36,942.40
38,471.10
40,303.40
43,749.40
47,352.90
Total Shareholders' Equity
36,942.40
38,471.10
40,303.40
43,749.40
47,352.90
Total Equity
36,942.40
38,471.10
40,303.40
43,749.40
47,352.90
Liabilities & Shareholders' Equity
47,773.10
52,638.00
52,118.10
57,026.50
61,214.60
Non-Equity Reserves
1,802.90
2,221.20
3,536.10
3,753.80
4,528.30

About Fernheizwerk Neukoelln

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Address
Weigandufer 49
Berlin Berlin 12059
Germany
Employees -
Website http://www.fhw-neukoelln.de
Updated 07/08/2019
Fernheizwerk Neukölln AG engages in the production and distribution of district heating. It supplies heating to households, department stores, hotels and other commercial customers. The company was founded in 1910 and is headquartered in Berlin, Germany.

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