O2C.DE - Petro Welt Technologies AG

XETRA - XETRA Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents125,57468,887102,96428,465
Short Term Investments93165,48910,69511,857
Net Receivables80,66199,76087,43384,991
Inventory32,34640,13236,01517,017
Other Current Assets1,7103,93613,5442,520
Total Current Assets241,222278,204250,651144,850
Long Term Investments----
Property, plant and equipment124,930147,510164,460154,082
Goodwill6111,110--
Intangible Assets2,1122,2913597
Accumulated Amortization----
Other Assets12,9518,8295,6292,231
Deferred Long Term Asset Charges2,2916101,8931,823
Total Assets381,826437,944420,775301,260
Current Liabilities
Accounts Payable32,80143,42737,76425,460
Short/Current Long Term Debt-112,5268,709-
Other Current Liabilities5,42111,6928,4945,349
Total Current Liabilities55,824191,36878,14551,633
Long Term Debt116,303-100,000100,000
Other Liabilities4,3414,6209,2974,152
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities176,468195,988187,442155,785
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock48,85048,85048,85048,850
Retained Earnings262,698251,889220,874195,375
Treasury Stock-218,177-170,770-148,378-210,737
Capital Surplus111,987111,987111,987111,987
Other Stockholder Equity-218,177-170,770-148,378-210,737
Total stockholders' equity205,358241,956233,333145,475
Net Tangible Assets202,635238,555233,298145,378