Medcom Tech S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,286.90
1,097.70
684.60
569.60
547.10
1,363.30
Total Accounts Receivable
12,516.60
11,518.50
12,992.50
12,723.00
10,563.00
9,649.10
Inventories
9,383.00
10,604.20
13,293.90
14,862.40
13,595.20
5,854.70
Other Current Assets
69.90
165.40
184.80
-
-
-
Total Current Assets
23,256.50
23,385.80
27,155.70
28,155.00
24,705.30
16,867.10
Net Property, Plant & Equipment
2,772.70
3,059.60
3,967.70
5,325.90
4,944.90
2,355.70
Total Investments and Advances
2,021.80
3,953.30
5,895.60
203.70
201.70
2,253.70
Long-Term Note Receivable
55.80
-
-
-
-
-
Intangible Assets
188.10
261.30
323.10
2,854.50
2,251.20
1,420.60
Other Assets
-
69.20
82.30
117.00
111.30
-
Total Assets
28,320.20
30,799.60
37,515.00
37,254.90
32,924.70
23,623.20
ST Debt & Current Portion LT Debt
4,618.10
6,141.30
8,851.00
7,909.90
5,699.00
Accounts Payable
4,761.40
4,828.10
6,925.60
9,759.60
9,492.50
Income Tax Payable
200.40
194.00
256.70
155.50
220.70
Other Current Liabilities
1,064.30
1,027.00
2,160.10
3,392.00
3,482.10
Total Current Liabilities
10,644.30
12,190.40
18,193.40
21,217.00
18,894.30
Long-Term Debt
1,841.50
3,011.90
3,513.60
7,120.40
5,683.30
Provision for Risks & Charges
-
-
-
36.30
33.20
Deferred Taxes
299.70
82.70
71.80
427.60
559.70
Other Liabilities
-
-
-
2,735.10
1,571.20
Total Liabilities
12,810.80
15,355.40
21,725.80
31,280.00
26,332.60
Common Equity (Total)
15,509.50
15,444.20
15,789.10
8,046.40
9,470.10
Total Shareholders' Equity
15,509.50
15,444.20
15,789.10
8,046.40
9,470.10
Total Equity
15,509.50
15,444.20
15,789.10
5,974.90
6,592.10
Liabilities & Shareholders' Equity
28,320.20
30,799.60
37,515.00
37,254.90
32,924.70
Accumulated Minority Interest
-
-
-
2,071.40
2,877.90
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