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    BAVARIA Industries Group AG (B8A.DE)

    -XETRA
    44.00 Down 0.31(0.69%) 11:36AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents118,000  130,000  44,000  46,000  
    Short Term Investments -  3,000  3,000  1,000  
    Net Receivables214,000  138,000  81,000  75,000  
    Inventory88,000  65,000  87,000  70,000  
    Other Current Assets -   -  26,000  25,000  
    Total Current Assets 421,000   335,000   241,000   216,000  
    Long Term Investments49,000  17,000   -  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill13,000  4,000  6,000  7,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 641,000   453,000   357,000   323,000  
    Liabilities
    Current Liabilities
    Accounts Payable121,000  68,000  66,000  61,000  
    Short/Current Long Term Debt32,000  23,000  31,000  42,000  
    Other Current Liabilities70,000  57,000  36,000  34,000  
    Total Current Liabilities 273,000   189,000   131,000   130,000  
    Long Term Debt6,000  5,000  4,000  8,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 472,000   286,000   273,000   295,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  6,000  
    Retained Earnings156,000  154,000  69,000  15,000  
    Treasury Stock6,000  6,000  7,000  6,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.