Metabolic Explorer S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,909.00
10,866.00
10,673.00
41,869.00
31,312.00
35,190
Total Accounts Receivable
3,078.00
2,674.00
2,325.00
1,754.00
2,567.00
2,657
Other Current Assets
1,005.00
675.00
733.00
554.00
2,828.00
239
Total Current Assets
19,992.00
14,215.00
13,731.00
44,177.00
36,707.00
38,086
Net Property, Plant & Equipment
11,475.00
9,526.00
8,274.00
6,810.00
5,682.00
5,723
Total Investments and Advances
1.00
1,342.00
23.00
-
1.00
-
Intangible Assets
33,264.00
34,457.00
35,339.00
22,548.00
14,982.00
14,980
Total Assets
70,482.00
65,400.00
63,232.00
76,038.00
59,885.00
60,271
ST Debt & Current Portion LT Debt
1,995.00
1,890.00
1,508.00
935.00
842.00
Accounts Payable
1,540.00
1,697.00
1,394.00
1,560.00
1,330.00
Other Current Liabilities
2,824.00
1,561.00
3,977.00
8,189.00
3,647.00
Total Current Liabilities
6,359.00
5,148.00
6,879.00
10,684.00
5,819.00
Long-Term Debt
8,411.00
6,814.00
6,181.00
5,969.00
5,260.00
Provision for Risks & Charges
53.00
86.00
123.00
2,752.00
3,051.00
Deferred Taxes
5,467.00
5,525.00
5,469.00
2,136.00
2,174.00
Other Liabilities
-
1,343.00
-
-
-
Total Liabilities
15,106.00
13,726.00
13,579.00
19,772.00
14,469.00
Common Equity (Total)
55,376.00
51,674.00
49,653.00
56,266.00
45,416.00
Total Shareholders' Equity
55,376.00
51,674.00
49,653.00
56,266.00
45,416.00
Total Equity
55,376.00
51,674.00
49,653.00
56,266.00
45,416.00
Liabilities & Shareholders' Equity
70,482.00
65,400.00
63,232.00
76,038.00
59,885.00
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