D
Deutsche Balaton AG
F:BBHK
Deutsche Balaton AG
F:BBHK
Price:
1 600
EUR
Market Cap:
€160m
Balance Sheet
Balance Sheet Decomposition
Deutsche Balaton AG
Deutsche Balaton AG
Balance Sheet Decomposition is not available for
Deutsche Balaton AG
Deutsche Balaton AG
Balance Sheet
Deutsche Balaton AG
Deutsche Balaton AG
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
40
|
34
|
20
|
26
|
23
|
15
|
39
|
101
|
55
|
|
| Cash Equivalents |
40
|
40
|
34
|
20
|
26
|
23
|
15
|
39
|
101
|
55
|
|
| Short-Term Investments |
17
|
15
|
22
|
15
|
13
|
22
|
43
|
45
|
55
|
114
|
|
| Total Receivables |
43
|
36
|
29
|
42
|
40
|
37
|
30
|
35
|
28
|
26
|
|
| Accounts Receivables |
39
|
31
|
26
|
37
|
36
|
30
|
27
|
32
|
26
|
24
|
|
| Other Receivables |
4
|
5
|
2
|
5
|
4
|
7
|
3
|
3
|
2
|
2
|
|
| Inventory |
10
|
10
|
11
|
9
|
8
|
28
|
10
|
8
|
3
|
1
|
|
| Other Current Assets |
8
|
15
|
14
|
8
|
12
|
8
|
2
|
4
|
8
|
30
|
|
| Total Current Assets |
118
|
116
|
109
|
94
|
100
|
117
|
99
|
131
|
196
|
225
|
|
| PP&E Net |
6
|
7
|
15
|
15
|
24
|
34
|
29
|
36
|
32
|
23
|
|
| PP&E Gross |
6
|
7
|
15
|
15
|
24
|
34
|
29
|
36
|
32
|
23
|
|
| Accumulated Depreciation |
5
|
7
|
7
|
10
|
15
|
19
|
21
|
23
|
18
|
22
|
|
| Intangible Assets |
16
|
15
|
23
|
28
|
28
|
27
|
11
|
21
|
19
|
12
|
|
| Goodwill |
8
|
7
|
10
|
11
|
12
|
8
|
13
|
20
|
16
|
16
|
|
| Note Receivable |
2
|
23
|
18
|
19
|
15
|
10
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
152
|
182
|
153
|
199
|
233
|
266
|
356
|
339
|
438
|
468
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
|
| Other Assets |
8
|
7
|
10
|
11
|
12
|
8
|
13
|
20
|
16
|
16
|
|
| Total Assets |
303
N/A
|
352
+16%
|
334
-5%
|
367
+10%
|
416
+13%
|
464
+12%
|
512
+10%
|
552
+8%
|
703
+27%
|
747
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
8
|
7
|
9
|
10
|
7
|
3
|
4
|
3
|
4
|
|
| Accrued Liabilities |
20
|
18
|
20
|
24
|
25
|
18
|
6
|
9
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
41
|
39
|
40
|
48
|
49
|
61
|
123
|
107
|
65
|
81
|
|
| Other Current Liabilities |
9
|
10
|
10
|
10
|
10
|
10
|
22
|
29
|
23
|
26
|
|
| Total Current Liabilities |
74
|
75
|
77
|
90
|
95
|
96
|
155
|
149
|
100
|
119
|
|
| Long-Term Debt |
15
|
15
|
9
|
17
|
38
|
31
|
20
|
38
|
39
|
30
|
|
| Deferred Income Tax |
6
|
6
|
9
|
6
|
7
|
4
|
2
|
6
|
9
|
5
|
|
| Minority Interest |
28
|
26
|
26
|
32
|
35
|
33
|
66
|
72
|
155
|
157
|
|
| Other Liabilities |
7
|
6
|
6
|
6
|
12
|
13
|
11
|
9
|
6
|
5
|
|
| Total Liabilities |
130
N/A
|
127
-2%
|
128
+0%
|
150
+18%
|
187
+24%
|
177
-5%
|
254
+43%
|
273
+7%
|
309
+13%
|
316
+2%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
166
|
167
|
164
|
160
|
159
|
198
|
274
|
296
|
396
|
432
|
|
| Unrealized Security Profit/Loss |
0
|
50
|
36
|
51
|
66
|
87
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
4
|
5
|
6
|
7
|
9
|
15
|
15
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
173
N/A
|
224
+29%
|
206
-8%
|
217
+5%
|
230
+6%
|
288
+25%
|
258
-10%
|
280
+8%
|
394
+41%
|
431
+9%
|
|
| Total Liabilities & Equity |
303
N/A
|
352
+16%
|
334
-5%
|
367
+10%
|
416
+13%
|
464
+12%
|
512
+10%
|
552
+8%
|
703
+27%
|
747
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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