Santhera Pharmaceuticals Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,044.00
17,435.00
76,859.00
49,815.00
61,206.00
24,971
Total Accounts Receivable
42.00
1,049.00
2,177.00
4,276.00
5,402.00
7,861
Inventories
-
-
3,441.00
7,676.00
10,147.00
9,282
Other Current Assets
301.00
47.00
1,467.00
583.00
853.00
969
Total Current Assets
5,387.00
18,531.00
83,944.00
62,350.00
77,608.00
43,083
Net Property, Plant & Equipment
39.00
132.00
398.00
517.00
2,157.00
2,269
Total Investments and Advances
-
85.00
190.00
270.00
5,213.00
2,190
Intangible Assets
4,225.00
4,274.00
29,559.00
26,549.00
23,560.00
61,467
Other Assets
85.00
-
-
-
-
-
Total Assets
9,736.00
23,022.00
117,152.00
90,792.00
109,780.00
110,294
Accounts Payable
597.00
1,654.00
3,290.00
3,574.00
3,585.00
Income Tax Payable
-
-
-
-
432.00
Other Current Liabilities
1,036.00
1,373.00
3,658.00
6,684.00
9,229.00
Total Current Liabilities
1,633.00
3,027.00
6,948.00
10,258.00
13,246.00
Long-Term Debt
-
-
-
-
53,111.00
Provision for Risks & Charges
997.00
2,680.00
3,957.00
6,183.00
8,375.00
Deferred Taxes
-
-
3,061.00
1,106.00
1,242.00
Other Liabilities
-
-
-
-
2,792.00
Total Liabilities
2,630.00
5,707.00
10,905.00
16,441.00
77,524.00
Common Equity (Total)
7,106.00
17,315.00
106,247.00
74,351.00
32,256.00
Total Shareholders' Equity
7,106.00
17,315.00
106,247.00
74,351.00
32,256.00
Total Equity
7,106.00
17,315.00
106,247.00
74,351.00
32,256.00
Liabilities & Shareholders' Equity
9,736.00
23,022.00
117,152.00
90,792.00
109,780.00
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