0G15.IL - KOENIG & BAUER AG KOENIG & BAUE

IOB - IOB Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,000
142,400
202,000
186,300
Short Term Investments
16,300
21,600
19,900
13,300
Total Cash
158,300
164,000
221,900
199,600
Net Receivables
156,000
308,300
209,000
193,500
Inventory
265,700
254,900
293,400
258,800
Other Current Assets
-
-
23,500
34,900
Total Current Assets
778,500
774,800
765,100
705,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
599,800
599,100
584,600
595,900
Accumulated Depreciation
-390,900
-388,500
-381,800
-409,300
Net property, plant and equipment
208,900
210,600
202,800
186,600
Equity and other investments
-
-
-
-
Goodwill
38,800
27,600
27,600
27,600
Intangible Assets
45,300
18,100
9,100
10,000
Other long-term assets
-
-
100
100
Total non-current assets
399,800
389,100
320,400
271,100
Total Assets
1,178,300
1,163,900
1,085,500
976,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
73,400
42,000
32,500
15,800
Accounts Payable
82,500
72,100
59,000
42,600
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
119,200
133,100
2,200
6,600
Total Current Liabilities
510,200
478,400
479,600
472,700
Non-current liabilities
Long Term Debt
1,000
1,000
1,400
0
Deferred taxes liabilities
33,900
26,200
22,000
14,100
Deferred revenues
0
0
0
0
Other long-term liabilities
900
1,200
1,000
1,400
Total non-current liabilities
214,700
261,500
268,100
245,800
Total Liabilities
724,900
739,900
747,700
718,500
Stockholders' Equity
Common Stock
43,000
43,000
43,000
43,000
Retained Earnings
-
-
-
127,300
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
452,500
424,000
337,300
257,800
Total liabilities and stockholders' equity
1,178,300
1,163,900
1,085,500
976,900