Bio-On S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
278.00
4,066.00
8,640.00
4,055.60
40,944.90
Total Accounts Receivable
921.00
2,741.00
8,307.00
11,004.70
19,217.00
Other Current Assets
23.00
1.00
102.00
118.20
401.80
Total Current Assets
1,222.00
6,808.00
17,049.00
15,178.50
60,563.70
Net Property, Plant & Equipment
77.00
82.00
1,366.00
1,234.50
5,551.40
Total Investments and Advances
3.00
10.00
15.00
3.00
205.30
Long-Term Note Receivable
-
-
-
-
372.50
Intangible Assets
415.00
446.00
639.00
628.10
1,642.00
Other Assets
-
-
-
10.20
86.00
Total Assets
1,718.00
7,759.00
19,919.00
17,932.50
68,981.20
ST Debt & Current Portion LT Debt
-
219.00
339.00
325.20
1,797.10
Accounts Payable
637.00
1,091.00
852.00
1,100.50
2,216.60
Income Tax Payable
382.00
282.00
839.00
-
-
Other Current Liabilities
314.00
260.00
274.00
469.20
1,640.60
Total Current Liabilities
1,333.00
1,852.00
2,304.00
1,894.80
5,654.40
Long-Term Debt
-
126.00
656.00
385.40
14,922.00
Provision for Risks & Charges
30.00
40.00
1,160.00
1,144.30
936.80
Deferred Taxes
1.00
413.00
850.00
833.20
515.40
Total Liabilities
1,365.00
2,018.00
4,120.00
3,469.50
21,558.20
Common Equity (Total)
353.00
5,741.00
15,799.00
14,463.00
47,423.10
Total Shareholders' Equity
353.00
5,741.00
15,799.00
14,463.00
47,423.10
Total Equity
353.00
5,741.00
15,799.00
14,463.00
47,423.10
Liabilities & Shareholders' Equity
1,718.00
7,759.00
19,919.00
17,932.50
68,981.20
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