Fermentalg S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,317.00
39,830.00
28,506.00
15,707.00
21,752.00
12,494
Total Accounts Receivable
1,736.00
1,603.00
4,106.00
7.00
3,426.00
2,323
Inventories
256.00
284.00
299.00
558.00
840.00
1,065
Other Current Assets
143.00
23.00
95.00
2,814.00
-
216
Total Current Assets
9,452.00
41,740.00
33,006.00
19,086.00
26,018.00
16,098
Net Property, Plant & Equipment
3,138.00
5,042.00
12,455.00
17,613.00
16,511.00
15,181
Total Investments and Advances
1.00
348.00
351.00
140.00
171.00
1,265
Intangible Assets
1,911.00
2,953.00
4,241.00
6,020.00
8,069.00
10,948
Total Assets
17,768.00
53,385.00
53,355.00
46,095.00
54,005.00
46,727
ST Debt & Current Portion LT Debt
222.00
58.00
900.00
-
-
Accounts Payable
544.00
704.00
1,881.00
3,175.00
1,830.00
Income Tax Payable
-
30.00
-
25.00
67.00
Other Current Liabilities
1,581.00
1,425.00
2,936.00
2,894.00
2,888.00
Total Current Liabilities
2,347.00
2,217.00
5,717.00
6,094.00
4,785.00
Long-Term Debt
620.00
2,007.00
2,902.00
3,348.00
7,958.00
Provision for Risks & Charges
10.00
371.00
356.00
64.00
70.00
Deferred Taxes
3,266.00
3,302.00
3,302.00
3,236.00
3,236.00
Total Liabilities
2,977.00
4,595.00
8,975.00
9,506.00
12,813.00
Common Equity (Total)
14,791.00
48,815.00
44,363.00
36,632.00
41,192.00
Total Shareholders' Equity
14,791.00
48,815.00
44,363.00
36,632.00
41,192.00
Total Equity
14,791.00
48,790.00
44,380.00
36,589.00
41,192.00
Liabilities & Shareholders' Equity
17,768.00
53,385.00
53,355.00
46,095.00
54,005.00
Accumulated Minority Interest
-
25.00
17.00
43.00
-
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