Pharmagest Interactive | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,495.00
47,711.00
55,126.00
55,163.00
55,711.00
61,294
Total Accounts Receivable
17,865.00
18,673.00
20,059.00
26,211.00
31,663.00
40,344
Inventories
1,906.00
2,300.00
2,384.00
2,570.00
2,781.00
5,108
Total Current Assets
65,266.00
68,684.00
77,569.00
83,944.00
90,155.00
106,746
Net Property, Plant & Equipment
4,384.00
4,386.00
4,988.00
5,670.00
5,880.00
8,511
Total Investments and Advances
817.00
716.00
669.00
15,954.00
19,983.00
35,587
Intangible Assets
38,255.00
39,018.00
40,077.00
44,741.00
57,812.00
70,187
Other Assets
290.00
266.00
314.00
-
-
-
Total Assets
109,406.00
113,552.00
123,981.00
150,697.00
174,526.00
223,808
ST Debt & Current Portion LT Debt
1,388.00
538.00
478.00
6,960.00
2,681.00
Accounts Payable
7,883.00
6,303.00
6,696.00
8,196.00
9,560.00
Income Tax Payable
842.00
566.00
786.00
1,422.00
655.00
Other Current Liabilities
19,727.00
21,036.00
19,227.00
22,288.00
23,847.00
Total Current Liabilities
29,840.00
28,443.00
27,187.00
38,866.00
36,743.00
Long-Term Debt
1,090.00
1,037.00
1,103.00
3,442.00
14,197.00
Provision for Risks & Charges
2,178.00
2,027.00
2,363.00
3,345.00
4,184.00
Deferred Taxes
167.00
132.00
112.00
244.00
190.00
Other Liabilities
-
-
1,295.00
759.00
2,689.00
Total Liabilities
33,335.00
31,857.00
32,424.00
47,044.00
58,699.00
Common Equity (Total)
75,640.00
81,345.00
90,649.00
101,956.00
113,248.00
Total Shareholders' Equity
75,640.00
81,345.00
90,649.00
101,956.00
113,248.00
Total Equity
76,071.00
81,695.00
91,557.00
103,653.00
115,827.00
Liabilities & Shareholders' Equity
109,406.00
113,552.00
123,981.00
150,697.00
174,526.00
Accumulated Minority Interest
431.00
350.00
908.00
1,697.00
2,579.00
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