EAG-Beteiligungs AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
24,967.50
11,289.40
10,968.00
11,371.00
11,089.00
Total Accounts Receivable
66,741.60
69,965.90
60,315.00
39,134.00
41,664.00
Inventories
23,030.90
31,753.50
33,863.00
36,063.00
28,861.00
Other Current Assets
554.70
853.60
12,898.00
6,364.00
-
Total Current Assets
115,294.70
113,862.50
118,044.00
92,932.00
81,614.00
Net Property, Plant & Equipment
52,723.90
52,723.90
103,216.00
93,209.00
76,208.00
Total Investments and Advances
1,605.60
1,670.20
1,880.00
7,461.00
98.00
Intangible Assets
6,250.90
14,934.20
18,168.00
20,084.00
12,602.00
Other Assets
-
5,127.30
-
268.00
-
Total Assets
175,875.20
188,318.10
258,842.00
232,883.00
170,522.00
ST Debt & Current Portion LT Debt
18,768.90
10,366.30
10,395.00
15,598.00
34,451.00
Accounts Payable
52,316.00
59,011.10
56,775.00
48,218.00
49,822.00
Other Current Liabilities
8,504.30
9,975.20
8,810.00
9,215.00
21,434.00
Total Current Liabilities
79,589.30
79,352.60
75,980.00
73,031.00
105,707.00
Long-Term Debt
52,499.10
58,453.70
120,929.00
92,282.00
26,553.00
Deferred Taxes
16,959.90
18,490.90
16,161.00
17,205.00
786.00
Other Liabilities
12,469.10
13,806.70
6,669.00
11,166.00
4,457.00
Total Liabilities
119,619.30
123,999.60
204,951.00
178,203.00
137,503.00
Common Equity (Total)
56,111.50
64,158.70
53,617.00
53,949.00
32,256.00
Total Shareholders' Equity
56,111.50
64,158.70
53,617.00
53,949.00
32,256.00
Total Equity
56,118.90
64,183.10
53,651.00
53,997.00
32,319.00
Liabilities & Shareholders' Equity
175,875.20
188,318.10
258,842.00
232,883.00
170,522.00
Accumulated Minority Interest
7.30
24.40
34.00
48.00
63.00
Non-Equity Reserves
137.00
135.50
240.00
683.00
700.00
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