Frauenthal Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,124.00
6,431.00
42,157.00
9,932.00
26,714.00
27,988
Total Accounts Receivable
85,741.00
66,658.00
56,633.00
43,627.00
75,938.00
64,006
Inventories
99,984.00
117,878.00
140,112.00
138,726.00
141,178.00
150,059
Other Current Assets
5,392.00
13,115.00
10,712.00
10,047.00
4,073.00
-
Total Current Assets
196,241.00
204,082.00
249,614.00
202,332.00
247,903.00
242,053
Net Property, Plant & Equipment
72,796.00
79,620.00
97,217.00
100,238.00
115,495.00
115,670
Total Investments and Advances
36,077.00
39,306.00
4,184.00
2,388.00
2,360.00
2,047
Long-Term Note Receivable
89.00
-
-
-
-
-
Intangible Assets
38,365.00
36,156.00
36,001.00
34,369.00
32,668.00
29,032
Total Assets
360,346.00
379,936.00
406,978.00
360,552.00
423,867.00
413,446
ST Debt & Current Portion LT Debt
22,514.00
19,908.00
121,415.00
32,998.00
47,206.00
Accounts Payable
57,428.00
59,839.00
73,144.00
79,135.00
94,409.00
Income Tax Payable
2,639.00
108.00
553.00
6,703.00
62.00
Other Current Liabilities
29,150.00
35,803.00
33,556.00
25,579.00
38,312.00
Total Current Liabilities
111,731.00
115,658.00
228,668.00
144,415.00
179,989.00
Long-Term Debt
119,155.00
121,105.00
29,278.00
65,696.00
66,679.00
Provision for Risks & Charges
22,588.00
44,040.00
40,601.00
37,526.00
65,194.00
Deferred Taxes
5,402.00
8,378.00
7,579.00
10,113.00
15,074.00
Other Liabilities
3,858.00
1,189.00
707.00
-
7,253.00
Total Liabilities
268,708.00
294,386.00
311,637.00
258,749.00
329,482.00
Common Equity (Total)
91,638.00
85,550.00
95,341.00
101,803.00
94,385.00
Total Shareholders' Equity
91,638.00
85,550.00
95,341.00
101,803.00
94,385.00
Total Equity
91,638.00
85,550.00
95,341.00
101,803.00
94,385.00
Liabilities & Shareholders' Equity
360,346.00
379,936.00
406,978.00
360,552.00
423,867.00
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