BioGaia AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234,351.00
210,679.00
226,895.00
243,082.00
310,856.00
289,794
Total Accounts Receivable
72,050.00
98,592.00
89,688.00
98,558.00
105,251.00
154,819
Inventories
14,585.00
21,148.00
43,546.00
40,479.00
32,612.00
44,213
Other Current Assets
2,130.00
2,342.00
4,932.00
1,314.00
1,035.00
5,589
Total Current Assets
323,116.00
332,761.00
365,061.00
383,433.00
449,754.00
494,415
Net Property, Plant & Equipment
60,286.00
72,752.00
83,934.00
82,430.00
102,465.00
105,935
Total Investments and Advances
-
4,000.00
7,936.00
10,752.00
9,932.00
-
Intangible Assets
-
6,075.00
16,225.00
-
-
51,150
Other Assets
17.00
20.00
22.00
1,930.00
4,622.00
43
Total Assets
383,419.00
415,608.00
473,178.00
488,978.00
576,112.00
659,973
Accounts Payable
17,808.00
16,952.00
23,638.00
16,951.00
20,893.00
Income Tax Payable
29,340.00
7,105.00
-
94.00
6,307.00
Other Current Liabilities
19,329.00
46,768.00
53,356.00
56,421.00
84,246.00
Total Current Liabilities
66,477.00
70,825.00
76,994.00
73,466.00
111,446.00
Deferred Taxes
85.00
192.00
351.00
10,101.00
8,561.00
Total Liabilities
66,562.00
71,017.00
77,345.00
73,798.00
112,224.00
Common Equity (Total)
317,341.00
344,492.00
395,851.00
415,198.00
463,904.00
Total Shareholders' Equity
317,341.00
344,492.00
395,851.00
415,198.00
463,904.00
Total Equity
316,857.00
344,591.00
395,833.00
415,180.00
463,888.00
Liabilities & Shareholders' Equity
383,419.00
415,608.00
473,178.00
488,978.00
576,112.00
Accumulated Minority Interest
484.00
99.00
18.00
18.00
16.00
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