KWS.DE - KWS Saat SE

XETRA - XETRA Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents174,300181,913133,22441,211
Short Term Investments71,20450,02875,74993,705
Net Receivables366,913362,546349,332367,214
Inventory195,319208,481198,279190,334
Other Current Assets18,69412,06412,09011,756
Total Current Assets826,430815,032768,674704,220
Long Term Investments153,945154,726149,473155,043
Property Plant and Equipment365,106357,453340,343327,373
Goodwill25,11528,00028,70031,523
Intangible Assets60,35059,43266,39854,138
Accumulated Amortization----
Other Assets86,73580,58283,04364,835
Deferred Long Term Asset Charges49,24746,53541,03935,910
Total Assets1,517,6811,495,2251,436,6311,337,132
Current Liabilities
Accounts Payable75,72175,40075,01459,658
Short/Current Long Term Debt----
Other Current Liabilities164,567184,879177,321190,168
Total Current Liabilities301,575299,344275,019281,683
Long Term Debt168,698200,828228,712152,534
Other Liabilities165,625158,057164,941164,197
Deferred Long Term Liability Charges----
Minority Interest2,8132,5342,4327,668
Negative Goodwill----
Total Liabilities635,898658,229668,672598,414
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock19,80019,80019,80019,800
Retained Earnings950,002871,749794,000724,943
Treasury Stock-90,832-57,087-48,273-13,693
Capital Surplus----
Other Stockholder Equity-90,832-57,087-48,273-13,693
Total Stockholder Equity878,970834,462765,527731,050
Net Tangible Assets793,505747,030670,429645,389