SinnerSchrader AG | Balance Sheet
Fiscal year is September-August. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,949.30
5,832.60
5,558.90
6,098.60
4,943.60
6,705.10
Total Accounts Receivable
10,516.60
14,476.50
14,132.80
12,214.30
15,799.00
17,485.50
Other Current Assets
-
1,113.40
696.20
756.30
1,151.60
442.10
Total Current Assets
16,465.90
21,422.50
20,387.80
19,069.20
21,894.20
24,632.70
Net Property, Plant & Equipment
1,770.90
1,902.20
1,602.50
1,419.00
2,572.50
3,699.40
Long-Term Note Receivable
110.50
89.90
68.60
-
-
-
Intangible Assets
4,649.50
5,136.50
4,998.60
5,104.60
4,855.30
4,895.80
Other Assets
-
-
-
46.60
-
-
Total Assets
23,236.30
29,070.00
27,730.10
26,443.00
29,714.20
33,359.60
Accounts Payable
3,291.00
4,547.80
3,380.10
1,845.10
1,837.80
Income Tax Payable
1,285.40
545.30
1,575.20
1,843.60
68.40
Other Current Liabilities
5,654.20
8,683.80
7,520.00
6,354.60
8,607.80
Total Current Liabilities
10,230.60
13,776.90
12,475.40
10,043.30
10,514.10
Deferred Taxes
719.00
698.90
376.80
273.50
17.40
Total Liabilities
11,189.10
14,994.60
12,771.10
10,573.40
10,923.60
Common Equity (Total)
12,047.20
14,075.40
14,959.00
15,869.60
18,790.50
Total Shareholders' Equity
12,047.20
14,075.40
14,959.00
15,869.60
18,790.50
Total Equity
12,047.20
14,075.40
14,959.00
15,869.60
18,790.50
Liabilities & Shareholders' Equity
23,236.30
29,070.00
27,730.10
26,443.00
29,714.20
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