GenSight Biologics S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,093.40
12,071.60
30,059.90
53,982.20
55,448.00
-
Total Accounts Receivable
1,120.30
1,712.00
3,858.50
3,358.20
4,242.00
-
Other Current Assets
42.30
483.70
1,194.90
574.10
754.00
-
Total Current Assets
18,256.00
14,267.30
35,113.20
57,914.50
60,444.00
-
Net Property, Plant & Equipment
325.30
277.80
861.00
858.20
889.00
-
Total Investments and Advances
31.30
31.40
110.90
103.20
327.00
-
Intangible Assets
259.00
240.00
225.10
203.60
185.00
-
Total Assets
18,871.60
14,816.50
36,310.30
59,079.50
61,845.00
-
Accounts Payable
1,374.40
1,909.20
5,192.70
1,734.10
2,225.00
Income Tax Payable
7.40
103.50
5.60
17.20
28.00
Other Current Liabilities
514.50
1,552.00
1,095.20
1,143.70
1,842.00
Total Current Liabilities
1,896.30
3,564.70
6,293.50
2,894.90
4,095.00
Provision for Risks & Charges
9.80
40.50
68.20
73.00
88.00
Total Liabilities
1,906.10
3,605.20
6,361.70
2,967.90
4,183.00
Common Equity (Total)
16,965.50
10,579.00
29,326.40
53,189.10
54,629.00
Total Shareholders' Equity
16,965.50
10,579.00
29,326.40
53,189.10
54,629.00
Total Equity
16,965.50
10,579.00
29,326.40
53,189.10
54,629.00
Liabilities & Shareholders' Equity
18,871.60
14,816.50
36,310.30
59,079.50
61,845.00
Non-Equity Reserves
-
632.30
622.20
2,922.40
3,033.00
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