Elumeo SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
13,790.00
1,893.00
1,514.00
2,611
Total Accounts Receivable
3,145.00
4,552.00
4,410.00
1,944
Inventories
40,449.00
38,942.00
33,551.00
20,455
Other Current Assets
240.00
255.00
372.00
305
Total Current Assets
57,624.00
45,642.00
39,847.00
25,315
Net Property, Plant & Equipment
11,676.00
11,244.00
9,374.00
2,207
Total Investments and Advances
-
513.00
385.00
392
Long-Term Note Receivable
762.00
9.00
9.00
17
Intangible Assets
1,011.00
925.00
755.00
578
Other Assets
2,435.00
2,291.00
2,473.00
318
Total Assets
76,153.00
62,089.00
54,709.00
28,827
ST Debt & Current Portion LT Debt
1,485.00
9,126.00
7,859.00
Accounts Payable
7,522.00
6,181.00
7,340.00
Income Tax Payable
552.00
-
100.00
Other Current Liabilities
2,203.00
2,596.00
1,971.00
Total Current Liabilities
11,762.00
17,903.00
17,270.00
Long-Term Debt
12,646.00
4,584.00
3,655.00
Provision for Risks & Charges
467.00
602.00
676.00
Deferred Taxes
2,645.00
1,465.00
1,866.00
Other Liabilities
221.00
25.00
1,156.00
Total Liabilities
25,096.00
23,114.00
22,757.00
Common Equity (Total)
51,057.00
38,975.00
31,952.00
Total Shareholders' Equity
51,057.00
38,975.00
31,952.00
Total Equity
51,057.00
38,975.00
31,952.00
Liabilities & Shareholders' Equity
76,153.00
62,089.00
54,709.00
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