Bauer AG
F:B5A
Bauer AG
F:B5A
Price:
6.12
EUR
-0.33%
Market Closed
Market Cap:
€162m
Balance Sheet
Balance Sheet Decomposition
Bauer AG
Bauer AG
Balance Sheet Decomposition is not available for
Bauer AG
Bauer AG
Balance Sheet
Bauer AG
Bauer AG
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
57
|
42
|
47
|
33
|
47
|
63
|
38
|
46
|
41
|
45
|
|
| Cash Equivalents |
57
|
42
|
47
|
33
|
47
|
63
|
38
|
46
|
41
|
45
|
|
| Short-Term Investments |
20
|
20
|
29
|
18
|
12
|
8
|
12
|
14
|
14
|
22
|
|
| Total Receivables |
470
|
446
|
479
|
500
|
474
|
491
|
387
|
333
|
367
|
364
|
|
| Accounts Receivables |
323
|
311
|
344
|
340
|
317
|
480
|
379
|
329
|
362
|
358
|
|
| Other Receivables |
147
|
135
|
135
|
160
|
156
|
11
|
7
|
3
|
5
|
6
|
|
| Inventory |
419
|
439
|
445
|
433
|
417
|
410
|
458
|
425
|
447
|
490
|
|
| Other Current Assets |
34
|
33
|
39
|
54
|
38
|
39
|
42
|
78
|
48
|
61
|
|
| Total Current Assets |
1 001
|
980
|
1 039
|
1 040
|
989
|
1 011
|
936
|
895
|
917
|
982
|
|
| PP&E Net |
459
|
446
|
404
|
408
|
407
|
412
|
460
|
452
|
506
|
482
|
|
| PP&E Gross |
459
|
446
|
404
|
408
|
407
|
412
|
460
|
452
|
506
|
482
|
|
| Accumulated Depreciation |
411
|
457
|
493
|
519
|
527
|
558
|
613
|
625
|
697
|
710
|
|
| Intangible Assets |
35
|
34
|
27
|
26
|
21
|
18
|
17
|
15
|
16
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
1
|
|
| Long-Term Investments |
20
|
76
|
152
|
157
|
147
|
135
|
141
|
100
|
117
|
96
|
|
| Other Long-Term Assets |
34
|
38
|
35
|
51
|
53
|
57
|
74
|
74
|
75
|
42
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 585
N/A
|
1 575
-1%
|
1 657
+5%
|
1 682
+2%
|
1 618
-4%
|
1 632
+1%
|
1 629
0%
|
1 544
-5%
|
1 639
+6%
|
1 620
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
195
|
169
|
185
|
203
|
234
|
225
|
240
|
180
|
198
|
231
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
438
|
274
|
307
|
490
|
444
|
267
|
452
|
239
|
225
|
428
|
|
| Other Current Liabilities |
149
|
188
|
178
|
195
|
185
|
205
|
219
|
243
|
250
|
317
|
|
| Total Current Liabilities |
784
|
633
|
672
|
891
|
865
|
699
|
915
|
665
|
676
|
980
|
|
| Long-Term Debt |
279
|
388
|
389
|
196
|
176
|
329
|
112
|
271
|
274
|
104
|
|
| Deferred Income Tax |
15
|
13
|
21
|
22
|
21
|
23
|
27
|
21
|
18
|
11
|
|
| Minority Interest |
23
|
20
|
12
|
4
|
3
|
4
|
5
|
1
|
3
|
18
|
|
| Other Liabilities |
88
|
122
|
124
|
139
|
138
|
149
|
188
|
221
|
190
|
123
|
|
| Total Liabilities |
1 189
N/A
|
1 176
-1%
|
1 218
+4%
|
1 252
+3%
|
1 202
-4%
|
1 204
+0%
|
1 247
+4%
|
1 179
-5%
|
1 161
-2%
|
1 236
+6%
|
|
| Equity | |||||||||||
| Common Stock |
73
|
73
|
73
|
73
|
73
|
73
|
73
|
80
|
111
|
111
|
|
| Retained Earnings |
284
|
276
|
318
|
316
|
320
|
332
|
278
|
265
|
278
|
267
|
|
| Additional Paid In Capital |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
47
|
92
|
16
|
|
| Other Equity |
1
|
12
|
10
|
2
|
16
|
15
|
8
|
28
|
3
|
11
|
|
| Total Equity |
397
N/A
|
399
+1%
|
439
+10%
|
430
-2%
|
415
-3%
|
428
+3%
|
382
-11%
|
365
-4%
|
478
+31%
|
384
-20%
|
|
| Total Liabilities & Equity |
1 585
N/A
|
1 575
-1%
|
1 657
+5%
|
1 682
+2%
|
1 618
-4%
|
1 632
+1%
|
1 629
0%
|
1 544
-5%
|
1 639
+6%
|
1 620
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
18
|
18
|
18
|
18
|
20
|
26
|
26
|
|
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