Genovis AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,480.40
5,688.80
2,052.50
4,281.30
4,917.70
Total Accounts Receivable
26,755.90
2,417.80
2,956.20
5,057.30
4,872.40
Inventories
484.50
865.40
960.40
1,503.40
3,169.50
Other Current Assets
1,319.00
1,131.30
4,849.20
4,770.00
4,563.70
Total Current Assets
32,039.80
10,103.20
10,818.30
15,612.00
17,523.30
Net Property, Plant & Equipment
1,810.30
2,307.20
1,756.50
1,083.50
3,021.90
Intangible Assets
4,162.00
5,434.10
2,621.50
3,438.00
4,042.20
Total Assets
41,448.10
19,562.50
16,914.30
21,851.50
26,305.50
ST Debt & Current Portion LT Debt
-
45.50
45.50
134.80
351.50
Accounts Payable
3,556.60
986.30
945.10
1,551.70
1,332.50
Other Current Liabilities
4,806.50
3,767.10
6,966.90
4,619.80
4,679.40
Total Current Liabilities
8,363.10
4,798.80
7,957.50
6,306.40
6,363.40
Long-Term Debt
-
180.30
134.80
-
1,755.40
Deferred Taxes
3,436.00
1,718.00
1,718.00
1,718.00
1,718.00
Total Liabilities
8,363.10
4,979.10
8,092.30
6,306.40
8,118.80
Common Equity (Total)
33,085.00
14,583.40
8,822.00
15,545.10
18,186.70
Total Shareholders' Equity
33,085.00
14,583.40
8,822.00
15,545.10
18,186.70
Total Equity
33,085.00
14,583.40
8,822.00
15,545.10
18,186.70
Liabilities & Shareholders' Equity
41,448.10
19,562.50
16,914.30
21,851.50
26,305.50
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