POLYTEC Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,174.00
111,951.00
57,683.00
79,540.00
56,899.00
73,572
Total Accounts Receivable
91,293.00
98,880.00
114,250.00
107,396.00
133,276.00
164,537
Inventories
40,610.00
53,187.00
58,674.00
57,157.00
64,307.00
41,632
Other Current Assets
8,857.00
15,541.00
-
-
-
-
Total Current Assets
174,934.00
279,559.00
230,607.00
244,093.00
254,482.00
279,741
Net Property, Plant & Equipment
66,124.00
100,720.00
217,054.00
224,192.00
232,910.00
245,062
Total Investments and Advances
166.00
131.00
936.00
-
-
-
Long-Term Note Receivable
-
756.00
1,133.00
556.00
-
-
Intangible Assets
19,897.00
20,611.00
20,976.00
21,548.00
22,290.00
24,482
Other Assets
1,774.00
5,274.00
114.00
128.00
126.00
126
Total Assets
273,693.00
424,485.00
485,384.00
502,771.00
523,117.00
557,636
ST Debt & Current Portion LT Debt
21,299.00
15,277.00
28,346.00
24,795.00
13,600.00
Accounts Payable
38,954.00
44,850.00
50,150.00
52,197.00
58,856.00
Income Tax Payable
7,273.00
5,460.00
7,428.00
10,824.00
2,758.00
Other Current Liabilities
33,719.00
50,888.00
51,805.00
57,290.00
56,223.00
Total Current Liabilities
101,245.00
116,475.00
137,729.00
145,106.00
131,437.00
Long-Term Debt
13,295.00
121,814.00
141,698.00
128,837.00
126,332.00
Provision for Risks & Charges
21,649.00
26,336.00
42,113.00
37,987.00
39,140.00
Deferred Taxes
10,444.00
17,017.00
13,645.00
11,337.00
4,594.00
Total Liabilities
136,543.00
265,042.00
322,459.00
312,847.00
305,624.00
Common Equity (Total)
131,622.00
138,774.00
156,909.00
183,635.00
211,028.00
Total Shareholders' Equity
131,622.00
138,774.00
156,909.00
183,635.00
211,028.00
Total Equity
137,150.00
144,294.00
162,925.00
189,924.00
217,493.00
Liabilities & Shareholders' Equity
273,693.00
424,485.00
485,384.00
502,771.00
523,117.00
Accumulated Minority Interest
5,528.00
5,520.00
6,016.00
6,289.00
6,465.00
Non-Equity Reserves
-
15,149.00
-
-
-
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