SKW Stahl-Metallurgie Holding AG | Balance Sheet
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,907.00
18,524.00
12,379.00
16,413.00
11,330.00
Total Accounts Receivable
47,109.00
45,962.00
42,511.00
39,459.00
38,419.00
Inventories
48,601.00
43,552.00
36,952.00
28,449.00
32,353.00
Other Current Assets
2,757.00
3,775.00
222.00
21,621.00
8,159.00
Total Current Assets
109,374.00
111,813.00
92,064.00
105,942.00
90,261.00
Net Property, Plant & Equipment
83,988.00
36,095.00
33,961.00
28,004.00
31,239.00
Total Investments and Advances
4,290.00
5,618.00
4,696.00
884.00
5,061.00
Long-Term Note Receivable
516.00
478.00
-
-
981.00
Intangible Assets
45,454.00
24,966.00
16,469.00
9,934.00
11,433.00
Total Assets
259,576.00
184,137.00
153,218.00
147,308.00
143,326.00
ST Debt & Current Portion LT Debt
20,352.00
77,188.00
73,157.00
83,979.00
87,446.00
Accounts Payable
41,500.00
32,809.00
25,148.00
21,807.00
25,363.00
Income Tax Payable
468.00
1,153.00
419.00
162.00
840.00
Other Current Liabilities
17,876.00
20,303.00
23,355.00
27,033.00
16,922.00
Total Current Liabilities
80,196.00
131,453.00
122,079.00
132,981.00
130,571.00
Long-Term Debt
54,150.00
7,092.00
2,047.00
1,950.00
3,081.00
Provision for Risks & Charges
8,795.00
12,670.00
12,861.00
13,786.00
7,805.00
Deferred Taxes
5,251.00
3,059.00
3,832.00
1,256.00
3,300.00
Other Liabilities
252.00
256.00
231.00
235.00
215.00
Total Liabilities
154,096.00
159,697.00
147,078.00
152,752.00
149,323.00
Common Equity (Total)
93,691.00
37,102.00
2,673.00
15,826.00
16,506.00
Total Shareholders' Equity
93,691.00
37,102.00
2,673.00
15,826.00
16,506.00
Total Equity
105,480.00
24,440.00
6,140.00
5,444.00
5,997.00
Liabilities & Shareholders' Equity
259,576.00
184,137.00
153,218.00
147,308.00
143,326.00
Accumulated Minority Interest
11,789.00
12,662.00
8,813.00
10,382.00
10,509.00
About SKW Stahl-Metallurgie Holding
View Profile
