Suedwestdeutsche Salzwerke AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,023.00
17,562.00
61,291.00
62,129.00
63,022.00
62,172
Total Accounts Receivable
61,167.00
37,201.00
34,834.00
30,968.00
45,426.00
35,661
Inventories
16,976.00
18,846.00
21,542.00
19,733.00
16,778.00
20,003
Other Current Assets
7,924.00
41,258.00
7,808.00
9,131.00
7,259.00
9,433
Total Current Assets
127,090.00
114,867.00
125,475.00
121,961.00
132,485.00
127,269
Net Property, Plant & Equipment
112,592.00
113,520.00
112,199.00
113,974.00
118,578.00
127,289
Total Investments and Advances
11,001.00
10,240.00
10,035.00
8,735.00
9,092.00
8,375
Long-Term Note Receivable
1,320.00
1,310.00
1,203.00
-
-
-
Intangible Assets
73,578.00
71,328.00
69,987.00
68,664.00
67,724.00
66,765
Other Assets
561.00
546.00
578.00
638.00
587.00
520
Total Assets
328,505.00
322,507.00
330,909.00
322,939.00
337,931.00
340,258
ST Debt & Current Portion LT Debt
1,295.00
940.00
900.00
650.00
851.00
Accounts Payable
12,456.00
10,236.00
10,279.00
8,850.00
12,106.00
Income Tax Payable
9,227.00
4,697.00
8,583.00
4,413.00
6,725.00
Other Current Liabilities
33,104.00
24,348.00
23,888.00
19,720.00
21,558.00
Total Current Liabilities
56,082.00
40,221.00
43,650.00
33,633.00
41,240.00
Long-Term Debt
2,781.00
2,517.00
2,245.00
965.00
418.00
Provision for Risks & Charges
37,586.00
48,766.00
44,037.00
48,748.00
49,291.00
Deferred Taxes
3,108.00
2,678.00
1,284.00
1,055.00
472.00
Total Liabilities
101,920.00
104,878.00
102,648.00
93,368.00
99,942.00
Common Equity (Total)
223,166.00
214,443.00
225,037.00
226,515.00
235,432.00
Total Shareholders' Equity
223,166.00
214,443.00
225,037.00
226,515.00
235,432.00
Total Equity
226,585.00
217,629.00
228,261.00
229,571.00
237,989.00
Liabilities & Shareholders' Equity
328,505.00
322,507.00
330,909.00
322,939.00
337,931.00
Accumulated Minority Interest
3,419.00
3,186.00
3,224.00
3,056.00
2,557.00
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