MKGAF - MERCK Kommanditgesellschaft auf Aktien

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,171,000
589,000
939,000
Short Term Investments
8,000
35,000
43,000
Total Cash
2,179,000
624,000
982,000
Net Receivables
2,931,000
2,923,000
2,889,000
Inventory
2,764,000
2,632,000
2,607,000
Other Current Assets
99,000
115,000
119,000
Total Current Assets
9,236,000
7,455,000
7,670,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,551,000
9,852,000
9,401,000
Accumulated Depreciation
-5,740,000
-5,340,000
-5,172,000
Net property, plant and equipment
4,811,000
4,512,000
4,230,000
Equity and other investments
-
-
-
Goodwill
13,764,000
13,582,000
15,064,000
Intangible Assets
7,238,000
8,319,000
9,925,000
Other long-term assets
61,000
65,000
81,000
Total non-current assets
27,652,000
28,166,000
30,582,000
Total Assets
36,888,000
35,621,000
38,251,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,196,000
2,762,000
3,761,000
Accounts Payable
1,144,000
1,542,000
1,504,000
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
473,000
2,000
1,948,000
Total Current Liabilities
8,517,000
8,635,000
9,086,000
Non-current liabilities
Long Term Debt
6,605,000
7,944,000
8,703,000
Deferred taxes liabilities
1,288,000
1,489,000
2,720,000
Deferred revenues
4,000
211,000
386,000
Other long-term liabilities
2,000
99,000
1,000
Total non-current liabilities
11,138,000
12,920,000
15,115,000
Total Liabilities
19,655,000
21,555,000
24,201,000
Stockholders' Equity
Common Stock
565,000
565,000
565,000
Retained Earnings
-
-
-
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
17,200,000
14,003,000
13,989,000
Total liabilities and stockholders' equity
36,888,000
35,621,000
38,251,000