MolMed S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,563.00
11,390.00
29,938.00
19,702.00
18,111.00
Total Accounts Receivable
6,012.00
5,891.00
8,987.00
10,010.00
6,431.00
Inventories
1,063.00
844.00
794.00
1,067.00
2,286.00
Other Current Assets
1,757.00
756.00
303.00
470.00
338.00
Total Current Assets
17,395.00
18,881.00
40,022.00
31,249.00
27,166.00
Net Property, Plant & Equipment
1,724.00
5,996.00
11,138.00
11,567.00
11,860.00
Total Investments and Advances
7.00
-
-
-
210.00
Long-Term Note Receivable
4,000.00
2,557.00
2,457.00
-
-
Intangible Assets
298.00
330.00
381.00
571.00
666.00
Other Assets
2,103.00
1,819.00
2,887.00
3,514.00
3,182.00
Total Assets
25,527.00
29,583.00
56,885.00
46,901.00
43,084.00
ST Debt & Current Portion LT Debt
3.00
-
-
-
-
Accounts Payable
9,480.00
9,852.00
13,559.00
12,526.00
8,542.00
Income Tax Payable
387.00
363.00
448.00
405.00
344.00
Other Current Liabilities
1,785.00
1,761.00
4,839.00
5,175.00
4,807.00
Total Current Liabilities
11,655.00
11,976.00
18,846.00
18,106.00
13,693.00
Long-Term Debt
1,032.00
-
-
-
-
Provision for Risks & Charges
184.00
208.00
197.00
146.00
147.00
Other Liabilities
2,523.00
5,317.00
5,913.00
6,500.00
4,611.00
Total Liabilities
15,394.00
17,501.00
24,956.00
24,752.00
18,451.00
Common Equity (Total)
10,133.00
12,082.00
31,929.00
22,149.00
24,633.00
Total Shareholders' Equity
10,133.00
12,082.00
31,929.00
22,149.00
24,633.00
Total Equity
10,133.00
12,082.00
31,929.00
22,149.00
24,633.00
Liabilities & Shareholders' Equity
25,527.00
29,583.00
56,885.00
46,901.00
43,084.00
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