Batenburg Techniek N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,324.00
9,797.00
9,991.00
2,572.00
3,790.00
Total Accounts Receivable
28,015.00
26,591.00
26,712.00
32,470.00
32,811.00
Inventories
10,840.00
10,479.00
10,184.00
10,510.00
12,171.00
Other Current Assets
-
-
-
-
4,792.00
Total Current Assets
41,179.00
46,867.00
46,887.00
45,552.00
53,564.00
Net Property, Plant & Equipment
9,284.00
7,818.00
6,722.00
6,710.00
7,846.00
Intangible Assets
13,441.00
11,886.00
12,346.00
26,200.00
24,113.00
Total Assets
63,904.00
66,571.00
65,955.00
78,462.00
85,523.00
ST Debt & Current Portion LT Debt
-
-
-
750.00
1,000.00
Accounts Payable
8,493.00
8,074.00
9,256.00
8,956.00
11,791.00
Income Tax Payable
146.00
945.00
674.00
1,196.00
430.00
Other Current Liabilities
19,616.00
20,167.00
18,033.00
20,703.00
24,108.00
Total Current Liabilities
28,255.00
29,186.00
27,963.00
31,605.00
37,329.00
Long-Term Debt
-
-
-
4,250.00
3,000.00
Provision for Risks & Charges
730.00
487.00
441.00
539.00
723.00
Deferred Taxes
444.00
481.00
351.00
2,752.00
2,347.00
Total Liabilities
29,429.00
30,154.00
28,755.00
39,146.00
43,399.00
Common Equity (Total)
34,475.00
36,417.00
37,200.00
39,316.00
42,124.00
Total Shareholders' Equity
34,475.00
36,417.00
37,200.00
39,316.00
42,124.00
Total Equity
34,475.00
36,417.00
37,200.00
39,316.00
42,124.00
Liabilities & Shareholders' Equity
63,904.00
66,571.00
65,955.00
78,462.00
85,523.00
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