Biotage AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90,769.00
100,045.00
134,885.00
128,622.00
174,263.00
177
Total Accounts Receivable
90,507.00
97,837.00
117,478.00
130,890.00
135,630.00
174
Inventories
85,887.00
108,379.00
97,182.00
88,906.00
95,794.00
132
Other Current Assets
7,352.00
8,775.00
7,059.00
7,561.00
3,565.00
11
Total Current Assets
274,515.00
315,036.00
356,604.00
355,979.00
409,252.00
494
Net Property, Plant & Equipment
41,608.00
43,057.00
44,719.00
45,447.00
45,303.00
49
Total Investments and Advances
530.00
78.00
-
18,645.00
17,838.00
17
Long-Term Note Receivable
694.00
730.00
690.00
1,156.00
-
2
Intangible Assets
229,986.00
215,345.00
219,191.00
220,038.00
222,669.00
379
Other Assets
-
-
2.00
1,587.00
1,404.00
-
Total Assets
592,247.00
619,010.00
668,832.00
695,196.00
757,201.00
1,003
ST Debt & Current Portion LT Debt
444.00
502.00
-
-
-
Accounts Payable
31,609.00
33,910.00
32,936.00
38,133.00
47,457.00
Income Tax Payable
1,307.00
848.00
2,317.00
1,085.00
1,899.00
Other Current Liabilities
54,589.00
67,656.00
82,431.00
88,503.00
95,021.00
Total Current Liabilities
87,949.00
102,916.00
117,684.00
127,721.00
144,377.00
Long-Term Debt
5,293.00
4,537.00
-
-
-
Provision for Risks & Charges
1,202.00
1,369.00
1,468.00
1,663.00
1,936.00
Deferred Taxes
43,079.00
42,299.00
45,678.00
50,585.00
59,114.00
Other Liabilities
19,194.00
5,073.00
1,075.00
815.00
656.00
Total Liabilities
115,473.00
116,360.00
122,175.00
131,958.00
148,590.00
Common Equity (Total)
476,774.00
502,650.00
546,657.00
563,238.00
608,611.00
Total Shareholders' Equity
476,774.00
502,650.00
546,657.00
563,238.00
608,611.00
Total Equity
476,774.00
502,650.00
546,657.00
563,238.00
608,611.00
Liabilities & Shareholders' Equity
592,247.00
619,010.00
668,832.00
695,196.00
757,201.00
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