EDAG Engineering Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,715.00
39,594.00
70,722.00
19,128.00
13,528.00
63,900
Total Accounts Receivable
199,764.00
254,136.00
210,028.00
216,488.00
225,151.00
211,426
Inventories
18,190.00
6,884.00
1,599.00
1,919.00
2,631.00
9,260
Other Current Assets
9,043.00
750.00
635.00
4,056.00
3,200.00
6,920
Total Current Assets
295,712.00
301,364.00
282,984.00
241,591.00
244,510.00
291,506
Net Property, Plant & Equipment
87,529.00
55,608.00
67,908.00
71,648.00
73,003.00
75,955
Total Investments and Advances
3,459.00
15,572.00
16,810.00
15,486.00
16,163.00
17,245
Long-Term Note Receivable
1,381.00
1,468.00
1,428.00
1,008.00
531.00
599
Intangible Assets
113,393.00
109,864.00
105,634.00
99,574.00
105,795.00
100,260
Other Assets
-
-
-
-
62.00
64
Total Assets
522,831.00
512,370.00
547,916.00
467,175.00
442,577.00
487,981
ST Debt & Current Portion LT Debt
35,648.00
4,858.00
28,942.00
28,825.00
115,852.00
Accounts Payable
19,973.00
18,673.00
19,848.00
23,327.00
24,745.00
Income Tax Payable
25,470.00
38,345.00
27,389.00
31,776.00
11,714.00
Other Current Liabilities
86,076.00
104,139.00
73,049.00
67,425.00
104,961.00
Total Current Liabilities
167,167.00
166,015.00
149,228.00
151,353.00
257,272.00
Long-Term Debt
197,737.00
162,003.00
135,167.00
88,080.00
1,158.00
Provision for Risks & Charges
16,417.00
27,362.00
25,235.00
30,068.00
31,218.00
Deferred Taxes
15,679.00
9,474.00
8,428.00
5,582.00
580.00
Other Liabilities
1,552.00
1,611.00
1,463.00
1,460.00
2,243.00
Total Liabilities
419,909.00
394,959.00
392,673.00
314,411.00
294,984.00
Common Equity (Total)
102,769.00
117,342.00
155,163.00
152,763.00
147,592.00
Total Shareholders' Equity
102,769.00
117,342.00
155,163.00
152,763.00
147,592.00
Total Equity
102,922.00
117,411.00
155,243.00
152,764.00
147,593.00
Liabilities & Shareholders' Equity
522,831.00
512,370.00
547,916.00
467,175.00
442,577.00
Accumulated Minority Interest
153.00
69.00
80.00
1.00
1.00
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