BioPorto A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,802.00
25,447.00
34,867.00
35,641.00
47,080.00
46,709
Total Accounts Receivable
4,883.00
6,332.00
8,416.00
7,990.00
12,467.00
12,298
Inventories
3,629.00
4,004.00
4,034.00
3,941.00
3,434.00
3,631
Total Current Assets
51,314.00
35,783.00
47,317.00
47,572.00
62,981.00
62,638
Net Property, Plant & Equipment
275.00
612.00
451.00
400.00
263.00
1,437
Total Investments and Advances
253.00
-
-
-
-
-
Intangible Assets
-
199.00
559.00
1,959.00
1,629.00
1,374
Other Assets
-
645.00
666.00
710.00
731.00
752
Total Assets
51,842.00
37,239.00
48,993.00
50,641.00
65,604.00
66,201
ST Debt & Current Portion LT Debt
18.00
18.00
22.00
242.00
182.00
Accounts Payable
961.00
1,199.00
1,227.00
1,169.00
3,412.00
Other Current Liabilities
7,896.00
7,249.00
3,195.00
3,735.00
5,059.00
Total Current Liabilities
8,875.00
8,466.00
4,444.00
5,146.00
8,653.00
Long-Term Debt
105.00
87.00
64.00
40.00
-
Other Liabilities
-
-
-
1,164.00
883.00
Total Liabilities
8,980.00
8,553.00
4,508.00
6,350.00
9,536.00
Common Equity (Total)
42,862.00
28,686.00
44,485.00
44,291.00
56,068.00
Total Shareholders' Equity
42,862.00
28,686.00
44,485.00
44,291.00
56,068.00
Total Equity
42,862.00
28,686.00
44,485.00
44,291.00
56,068.00
Liabilities & Shareholders' Equity
51,842.00
37,239.00
48,993.00
50,641.00
65,604.00
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