Progress-Werk Oberkirch AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,071.00
5,404.00
4,501.00
2,206.00
12,650.00
10,892
Total Accounts Receivable
56,417.00
63,632.00
61,055.00
49,337.00
48,776.00
59,538
Inventories
62,184.00
73,140.00
82,043.00
97,104.00
117,343.00
87,282
Other Current Assets
8,341.00
9,623.00
8,689.00
9,283.00
10,163.00
12,047
Total Current Assets
135,013.00
151,799.00
156,288.00
157,930.00
188,932.00
169,759
Net Property, Plant & Equipment
144,470.00
164,209.00
172,590.00
176,637.00
178,650.00
189,496
Long-Term Note Receivable
330.00
227.00
115.00
-
-
22,925
Intangible Assets
11,587.00
11,839.00
10,728.00
11,450.00
11,484.00
10,989
Other Assets
391.00
365.00
452.00
2.00
148.00
1
Total Assets
299,384.00
347,364.00
357,568.00
364,730.00
398,302.00
418,196
ST Debt & Current Portion LT Debt
59,991.00
35,187.00
46,396.00
39,077.00
43,763.00
Accounts Payable
24,719.00
23,379.00
26,045.00
31,438.00
36,943.00
Income Tax Payable
1,002.00
1,244.00
462.00
1,466.00
475.00
Other Current Liabilities
18,370.00
33,824.00
35,199.00
38,848.00
51,246.00
Total Current Liabilities
104,082.00
93,634.00
108,102.00
110,829.00
132,427.00
Long-Term Debt
47,735.00
95,262.00
90,683.00
87,395.00
91,320.00
Provision for Risks & Charges
43,906.00
56,038.00
50,534.00
54,659.00
56,862.00
Deferred Taxes
6,537.00
12,750.00
12,257.00
13,400.00
14,511.00
Other Liabilities
144.00
155.00
-
-
-
Total Liabilities
196,923.00
251,264.00
254,457.00
258,194.00
285,186.00
Common Equity (Total)
102,461.00
96,100.00
103,111.00
106,536.00
113,116.00
Total Shareholders' Equity
102,461.00
96,100.00
103,111.00
106,536.00
113,116.00
Total Equity
102,461.00
96,100.00
103,111.00
106,536.00
113,116.00
Liabilities & Shareholders' Equity
299,384.00
347,364.00
357,568.00
364,730.00
398,302.00
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