MDxHealth S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,912.80
15,616.70
29,163.20
29,268.50
14,013.20
22,921.80
Total Accounts Receivable
1,712.00
6,605.50
10,315.80
17,629.80
16,598.10
16,736.20
Inventories
124.10
710.70
1,313.60
1,402.20
1,598.10
1,580.70
Other Current Assets
296.80
300.00
306.50
514.80
532.10
630.70
Total Current Assets
20,045.70
23,232.90
41,099.10
48,815.40
32,741.50
41,869.40
Net Property, Plant & Equipment
566.80
598.30
1,738.00
2,141.70
2,138.60
1,814.30
Long-Term Note Receivable
-
86.80
30.40
-
-
-
Intangible Assets
711.90
1,661.90
10,287.20
13,248.60
13,854.90
13,593.10
Total Assets
21,324.40
25,579.90
53,154.70
64,205.70
48,735.00
57,276.80
ST Debt & Current Portion LT Debt
-
-
405.00
407.70
300.60
Accounts Payable
1,678.60
3,500.70
4,742.70
5,732.20
5,067.50
Other Current Liabilities
1,839.00
2,361.90
4,817.30
5,799.50
5,553.80
Total Current Liabilities
3,517.50
5,862.60
9,965.00
11,939.30
10,921.90
Long-Term Debt
-
-
375.60
102.40
435.50
Deferred Taxes
-
-
775.10
691.20
513.00
Other Liabilities
-
68.60
1,279.60
1,469.50
600.40
Total Liabilities
3,517.50
5,931.20
12,395.30
14,202.40
12,470.90
Common Equity (Total)
17,806.90
19,648.80
40,745.70
50,003.30
36,264.20
Total Shareholders' Equity
17,806.90
19,648.80
40,745.70
50,003.30
36,264.20
Total Equity
17,806.90
19,648.80
40,745.70
50,003.30
36,264.20
Liabilities & Shareholders' Equity
21,324.40
25,579.90
53,154.70
64,205.70
48,735.00
Non-Equity Reserves
-
-
13.80
-
-
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