Bertrandt AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,253.00
41,543.00
13,068.00
159,821.00
139,266.00
88,405
Total Accounts Receivable
164,951.00
174,494.00
169,155.00
191,712.00
196,476.00
361,227
Inventories
63,192.00
75,695.00
139,900.00
115,019.00
120,789.00
1,156
Other Current Assets
13,383.00
15,621.00
19,969.00
27,914.00
25,625.00
18,693
Total Current Assets
288,779.00
307,353.00
342,092.00
494,466.00
482,156.00
469,481
Net Property, Plant & Equipment
89,488.00
132,365.00
184,823.00
235,800.00
264,284.00
282,104
Total Investments and Advances
1,823.00
1,762.00
5,975.00
6,617.00
6,962.00
7,282
Long-Term Note Receivable
7,882.00
7,489.00
6,518.00
4,391.00
3,500.00
1,221
Intangible Assets
14,262.00
15,518.00
17,455.00
17,463.00
15,145.00
13,724
Other Assets
4,754.00
5,463.00
4,194.00
5,046.00
7,490.00
11,259
Total Assets
408,420.00
471,800.00
563,009.00
764,820.00
780,084.00
789,819
ST Debt & Current Portion LT Debt
221.00
92.00
39,642.00
2,367.00
5,202.00
Accounts Payable
10,179.00
12,289.00
20,444.00
15,066.00
18,257.00
Income Tax Payable
47,558.00
52,316.00
51,364.00
58,544.00
51,094.00
Other Current Liabilities
98,940.00
111,411.00
115,486.00
111,812.00
100,543.00
Total Current Liabilities
156,898.00
176,108.00
226,936.00
187,789.00
175,096.00
Long-Term Debt
-
-
-
199,701.00
215,737.00
Provision for Risks & Charges
9,690.00
12,374.00
13,039.00
16,927.00
9,908.00
Deferred Taxes
955.00
744.00
498.00
1,184.00
2,221.00
Other Liabilities
432.00
400.00
278.00
246.00
215.00
Total Liabilities
169,407.00
191,476.00
242,703.00
406,884.00
403,724.00
Common Equity (Total)
239,012.00
279,655.00
319,620.00
357,936.00
376,360.00
Total Shareholders' Equity
239,012.00
279,655.00
319,620.00
357,936.00
376,360.00
Total Equity
239,013.00
280,324.00
320,306.00
357,936.00
376,360.00
Liabilities & Shareholders' Equity
408,420.00
471,800.00
563,009.00
764,820.00
780,084.00
Accumulated Minority Interest
1.00
669.00
686.00
-
-
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