Grammer AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
84
128
133
147
205
Total Accounts Receivable
253
297
332
380
419
337
Inventories
117
129
147
149
158
191
Other Current Assets
7
7
12
9
11
11
Total Current Assets
467
517
618
671
735
744
Net Property, Plant & Equipment
180
191
221
230
239
348
Total Investments and Advances
-
-
-
-
1
-
Long-Term Note Receivable
-
-
4
4
4
65
Intangible Assets
75
79
91
86
84
216
Other Assets
-
-
4
5
6
28
Total Assets
766
837
992
1,051
1,107
1,441
ST Debt & Current Portion LT Debt
39
27
66
57
49
Accounts Payable
150
192
187
219
259
Income Tax Payable
5
7
11
9
5
Other Current Liabilities
71
71
92
96
96
Total Current Liabilities
265
298
356
382
410
Long-Term Debt
151
150
226
222
194
Provision for Risks & Charges
96
130
123
142
141
Deferred Taxes
17
22
21
24
17
Other Liabilities
3
1
1
3
3
Total Liabilities
541
605
739
779
769
Common Equity (Total)
222
231
253
270
337
Total Shareholders' Equity
222
231
253
270
337
Total Equity
225
232
253
271
338
Liabilities & Shareholders' Equity
766
837
992
1,051
1,107
Accumulated Minority Interest
-
3
1
1
1
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