Athens Medical Centre S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,448.00
5,371.00
10,426.00
12,182.00
3,228.00
4,587
Total Accounts Receivable
127,627.00
118,591.00
108,009.00
112,614.00
112,057.00
110,698
Inventories
4,758.00
4,561.00
4,685.00
4,477.00
4,535.00
4,933
Other Current Assets
1,773.00
1,179.00
1,018.00
77.00
8,863.00
1,546
Total Current Assets
151,606.00
129,702.00
124,138.00
129,350.00
128,683.00
121,764
Net Property, Plant & Equipment
247,242.00
241,513.00
232,713.00
228,252.00
224,389.00
227,318
Total Investments and Advances
338.00
98.00
101.00
109.00
-
1,656
Long-Term Note Receivable
429.00
439.00
-
-
-
-
Intangible Assets
243.00
333.00
325.00
339.00
437.00
697
Other Assets
-
-
438.00
276.00
282.00
323
Total Assets
409,296.00
380,736.00
370,243.00
368,662.00
361,459.00
359,465
ST Debt & Current Portion LT Debt
167,423.00
157,508.00
149,047.00
144,880.00
143,129.00
Accounts Payable
79,707.00
79,888.00
80,312.00
74,882.00
73,191.00
Income Tax Payable
6,442.00
6,571.00
8,134.00
11,280.00
-
Other Current Liabilities
29,952.00
28,765.00
33,516.00
35,257.00
41,050.00
Total Current Liabilities
283,524.00
272,732.00
271,009.00
266,299.00
257,370.00
Long-Term Debt
198.00
132.00
74.00
11.00
203.00
Provision for Risks & Charges
6,559.00
8,422.00
7,426.00
9,989.00
10,428.00
Deferred Taxes
16,625.00
16,993.00
15,782.00
18,049.00
20,584.00
Other Liabilities
-
-
4,577.00
3,221.00
1,864.00
Total Liabilities
316,344.00
306,930.00
311,396.00
307,905.00
298,117.00
Common Equity (Total)
92,713.00
73,568.00
58,739.00
60,654.00
63,180.00
Total Shareholders' Equity
92,713.00
73,568.00
58,739.00
60,654.00
63,180.00
Total Equity
92,951.00
73,805.00
58,847.00
60,757.00
63,342.00
Liabilities & Shareholders' Equity
409,296.00
380,736.00
370,243.00
368,662.00
361,459.00
Accumulated Minority Interest
238.00
237.00
108.00
103.00
162.00
Non-Equity Reserves
1.00
1.00
-
-
-
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