Renk AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
166,573.00
70,396.00
117,061.00
213,957.00
198,553.00
185,700
Total Accounts Receivable
87,130.00
148,788.00
164,727.00
95,968.00
102,844.00
125,276
Inventories
157,439.00
178,727.00
171,218.00
182,086.00
180,503.00
196,578
Other Current Assets
6,223.00
6,336.00
4,704.00
1,915.00
2,865.00
15,799
Total Current Assets
417,365.00
404,247.00
457,710.00
493,926.00
484,765.00
523,353
Net Property, Plant & Equipment
150,076.00
171,358.00
193,579.00
198,223.00
196,686.00
210,041
Total Investments and Advances
4,534.00
4,534.00
4,534.00
3,687.00
9,079.00
11,282
Long-Term Note Receivable
-
-
-
37.00
32.00
3
Intangible Assets
6,044.00
3,429.00
1,479.00
1,356.00
1,657.00
2,384
Other Assets
353.00
12.00
33.00
8.00
126.00
3
Total Assets
601,677.00
607,485.00
687,026.00
728,432.00
726,245.00
781,143
Accounts Payable
35,455.00
38,177.00
36,767.00
36,447.00
34,635.00
Income Tax Payable
1,312.00
874.00
1,620.00
7.00
392.00
Other Current Liabilities
222,133.00
189,088.00
241,575.00
255,558.00
149,142.00
Total Current Liabilities
258,900.00
228,139.00
279,962.00
292,012.00
184,169.00
Provision for Risks & Charges
15,057.00
30,880.00
22,329.00
22,158.00
18,557.00
Deferred Taxes
1,356.00
4,214.00
5,537.00
7,069.00
2,913.00
Other Liabilities
568.00
1,394.00
370.00
396.00
70,681.00
Total Liabilities
299,186.00
280,104.00
326,815.00
338,692.00
304,394.00
Common Equity (Total)
302,491.00
327,381.00
360,211.00
389,740.00
421,851.00
Total Shareholders' Equity
302,491.00
327,381.00
360,211.00
389,740.00
421,851.00
Total Equity
302,491.00
327,381.00
360,211.00
389,740.00
421,851.00
Liabilities & Shareholders' Equity
601,677.00
607,485.00
687,026.00
728,432.00
726,245.00
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