Balance sheet overview

13/01/20 05:48 augustine - DRILLISCH AG O.N.
For the twelve months ended December 31, 2018, according to the Group's annual publications, the Group's balance sheet total increased from EUR4.7 billion per December 31, 2017 to EUR5.2 billion. Short-term assets rose from EUR656.6 million per December 31, 2017 to EUR1.1 billion per December 31, 2018. The cash holdings disclosed in the short-term assets declined year-on-year from EUR149.7 million to EUR4.0 million. Long-term assets rose from EUR4.1 billion per December 31, 2017 to EUR4.2 billion per December 31, 2018. On the equity and liabilities side, short-term liabilities decreased from EUR675.2 million per December 31, 2017 to EUR646.9 million per December 31, 2018. Long-term liabilities rose from EUR255.4 million per December 31, 2017 to EUR319.6 million per December 31, 2018. The equity in the Group rose from EUR3.8 billion per December 31, 2017 to EUR4.3 billion per December 31, 2018.
The position of account Tangible Assets has moved above No account name found.
Account name changed from Taangible Assets to Tangible Assets.
The position of account Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 1,000,000 EUR to 1,408,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 1,000,000 EUR to 6,095,000 EUR.
The amount value of account Tangible Assets for balance date 31/12/18 changed from 0 EUR to 14,259,000 EUR.
The amount value of account Tangible Assets for balance date 31/12/17 changed from 0 EUR to 14,702,000 EUR.
The amount value of account Goodwill for balance date 31/12/18 changed from 99,000,000 EUR to 2,932,943,000 EUR.
The amount value of account Goodwill for balance date 31/12/17 changed from 99,000,000 EUR to 2,932,943,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/18 changed from 0 EUR to 746,816,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/17 changed from 0 EUR to 901,414,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 13,000,000 EUR to 0 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 13,000,000 EUR to 144,586,000 EUR.
The amount value of account Other Assets for balance date 31/12/18 changed from 0 EUR to 486,630,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 93,000,000 EUR to 3,968,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 93,000,000 EUR to 149,681,000 EUR.
The amount value of account Net Receivables for balance date 31/12/18 changed from 94,000,000 EUR to 230,224,000 EUR.
The amount value of account Net Receivables for balance date 31/12/17 changed from 94,000,000 EUR to 182,620,000 EUR.
The amount value of account Inventory for balance date 31/12/18 changed from 10,000,000 EUR to 89,548,000 EUR.
The amount value of account Inventory for balance date 31/12/17 changed from 10,000,000 EUR to 46,467,000 EUR.
The position of account Short Term Investments has moved above No account name found.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 21,000,000 EUR to 695,331,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/18 changed from 0 EUR to 45,513,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/17 changed from 0 EUR to 80,120,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 21,000,000 EUR to 197,664,000 EUR.
The amount value of account Other Assets for balance date 31/12/17 changed from 0 EUR to 79,415,000 EUR.
The amount value of account Common Stock for balance date 31/12/18 changed from 60,000,000 EUR to 194,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/17 changed from 60,000,000 EUR to 194,441,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 295,000,000 EUR to 0 EUR.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 295,000,000 EUR to 0 EUR.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 1,000,000 EUR to 2,433,531,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 1,000,000 EUR to 2,447,085,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 0 EUR to 1,653,248,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 0 EUR to 1,163,554,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/18 changed from 0 EUR to -704,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 45,000,000 EUR to 365,202,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 45,000,000 EUR to 229,549,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 146,000,000 EUR to 39,530,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 146,000,000 EUR to 45,704,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 50,000,000 EUR to 242,192,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 50,000,000 EUR to 399,991,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 94,000,000 EUR to 128,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 94,000,000 EUR to 6,338,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 EUR to 247,880,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 EUR to 245,506,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 EUR to 71,633,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 EUR to 3,540,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 1,000,000 EUR to 561,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 0 EUR to 499,000 EUR.
The amount value of account Tangible Assets for balance date 31/12/16 changed from 0 EUR to 10,584,000 EUR.
The amount value of account Tangible Assets for balance date 31/12/15 changed from 0 EUR to 11,012,000 EUR.
The amount value of account Goodwill for balance date 31/12/16 changed from 99,000,000 EUR to 98,546,000 EUR.
The amount value of account Goodwill for balance date 31/12/15 changed from 107,000,000 EUR to 106,994,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/16 changed from 0 EUR to 255,330,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/15 changed from 0 EUR to 271,341,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/16 changed from 13,000,000 EUR to 12,697,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/15 changed from 15,000,000 EUR to 14,977,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 93,000,000 EUR to 92,771,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/15 changed from 123,000,000 EUR to 123,432,000 EUR.
The amount value of account Net Receivables for balance date 31/12/16 changed from 94,000,000 EUR to 92,658,000 EUR.
The amount value of account Net Receivables for balance date 31/12/15 changed from 122,000,000 EUR to 88,504,000 EUR.
The amount value of account Inventory for balance date 31/12/16 changed from 10,000,000 EUR to 9,984,000 EUR.
The amount value of account Inventory for balance date 31/12/15 changed from 32,000,000 EUR to 32,384,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/16 changed from 21,000,000 EUR to 22,073,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/15 changed from 6,000,000 EUR to 39,559,000 EUR.
The amount value of account Common Stock for balance date 31/12/16 changed from 60,000,000 EUR to 60,241,000 EUR.
The amount value of account Common Stock for balance date 31/12/15 changed from 60,000,000 EUR to 60,241,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 295,000,000 EUR to 31,123,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 295,000,000 EUR to 31,123,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 1,000,000 EUR to 295,559,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 1,000,000 EUR to 295,559,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 0 EUR to -102,887,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 0 EUR to -33,483,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/16 changed from 0 EUR to -636,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/15 changed from 0 EUR to -417,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 45,000,000 EUR to 44,940,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 81,000,000 EUR to 80,911,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 146,000,000 EUR to 5,800,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/15 changed from 93,000,000 EUR to 64,670,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 50,000,000 EUR to 119,590,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/15 changed from 96,000,000 EUR to 55,552,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 94,000,000 EUR to 0 EUR.
The amount value of account Long Term Debt for balance date 31/12/15 changed from 91,000,000 EUR to 9,930,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 EUR to 28,062,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 EUR to 31,169,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 EUR to 113,412,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 EUR to 93,447,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/14 changed from 0 EUR to 93,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/13 changed from 0 EUR to 33,000 EUR.
The amount value of account Tangible Assets for balance date 31/12/14 changed from 0 EUR to 2,596,000 EUR.
The amount value of account Tangible Assets for balance date 31/12/13 changed from 0 EUR to 1,412,000 EUR.
The amount value of account Goodwill for balance date 31/12/14 changed from 67,000,000 EUR to 67,206,000 EUR.
The amount value of account Goodwill for balance date 31/12/13 changed from 67,000,000 EUR to 67,206,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/14 changed from 0 EUR to 31,302,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/13 changed from 0 EUR to 34,228,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/14 changed from 1,000,000 EUR to 743,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/13 changed from 7,000,000 EUR to 7,374,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/14 changed from 317,000,000 EUR to 317,090,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/13 changed from 187,000,000 EUR to 187,032,000 EUR.
The amount value of account Net Receivables for balance date 31/12/14 changed from 49,000,000 EUR to 47,503,000 EUR.
The amount value of account Net Receivables for balance date 31/12/13 changed from 46,000,000 EUR to 45,227,000 EUR.
The amount value of account Inventory for balance date 31/12/14 changed from 5,000,000 EUR to 5,488,000 EUR.
The amount value of account Inventory for balance date 31/12/13 changed from 6,000,000 EUR to 6,242,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/14 changed from 2,000,000 EUR to 3,530,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/13 changed from 3,000,000 EUR to 3,575,000 EUR.
The amount value of account Common Stock for balance date 31/12/14 changed from 290,000,000 EUR to 58,508,000 EUR.
The amount value of account Common Stock for balance date 31/12/13 changed from 149,000,000 EUR to 52,800,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 0 EUR to 31,123,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/13 changed from 0 EUR to 31,123,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/14 changed from 1,000,000 EUR to 231,232,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/13 changed from 1,000,000 EUR to 96,368,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 42,000,000 EUR to 10,830,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/13 changed from 69,000,000 EUR to 37,555,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/14 changed from 0 EUR to -550,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/13 changed from 0 EUR to -204,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 22,000,000 EUR to 21,784,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/13 changed from 16,000,000 EUR to 15,775,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/14 changed from 91,000,000 EUR to 0 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/13 changed from 87,000,000 EUR to 0 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/14 changed from 12,000,000 EUR to 23,782,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/13 changed from 13,000,000 EUR to 25,577,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/14 changed from 89,000,000 EUR to 0 EUR.
The amount value of account Long Term Debt for balance date 31/12/13 changed from 86,000,000 EUR to 0 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/14 changed from 0 EUR to 3,051,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/13 changed from 0 EUR to 2,928,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 EUR to 95,791,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/13 changed from 0 EUR to 90,407,000 EUR.