All for One Steeb AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,652.00
33,422.00
41,107.00
32,497.00
29,755.00
36,331
Total Accounts Receivable
33,101.00
36,811.00
40,333.00
40,904.00
47,171.00
54,267
Inventories
362.00
686.00
1,229.00
694.00
1,160.00
690
Other Current Assets
1,122.00
1,949.00
2,141.00
2,659.00
3,076.00
3,343
Total Current Assets
66,237.00
72,868.00
84,810.00
76,754.00
81,162.00
94,631
Net Property, Plant & Equipment
8,943.00
8,615.00
9,876.00
9,347.00
11,749.00
17,279
Total Investments and Advances
14.00
22.00
25.00
41.00
131.00
-
Long-Term Note Receivable
5,696.00
4,912.00
4,974.00
5,924.00
7,776.00
6,508
Intangible Assets
60,074.00
66,731.00
65,684.00
61,116.00
66,149.00
62,247
Other Assets
-
1,003.00
1,449.00
1,412.00
1,078.00
1,097
Total Assets
141,228.00
156,058.00
168,571.00
156,467.00
169,359.00
183,826
ST Debt & Current Portion LT Debt
1,076.00
1,387.00
16,008.00
1,040.00
6,476.00
Accounts Payable
11,735.00
9,276.00
10,948.00
12,318.00
14,907.00
Income Tax Payable
690.00
2,501.00
5,300.00
1,241.00
1,441.00
Other Current Liabilities
23,604.00
29,548.00
30,722.00
40,777.00
36,340.00
Total Current Liabilities
37,105.00
42,712.00
62,978.00
55,376.00
59,164.00
Long-Term Debt
36,776.00
37,236.00
21,520.00
21,384.00
20,681.00
Provision for Risks & Charges
4,067.00
3,415.00
3,244.00
4,720.00
2,829.00
Deferred Taxes
12,559.00
14,714.00
13,656.00
12,426.00
13,835.00
Other Liabilities
1,131.00
9,246.00
11,615.00
296.00
2,026.00
Total Liabilities
91,902.00
109,230.00
114,766.00
96,075.00
99,849.00
Common Equity (Total)
43,112.00
46,688.00
53,716.00
60,277.00
69,363.00
Total Shareholders' Equity
43,112.00
46,688.00
53,716.00
60,277.00
69,363.00
Total Equity
49,326.00
46,828.00
53,805.00
60,392.00
69,510.00
Liabilities & Shareholders' Equity
141,228.00
156,058.00
168,571.00
156,467.00
169,359.00
Accumulated Minority Interest
6,214.00
140.00
89.00
115.00
147.00
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