Health Care & Life Sciences » Healthcare Provision | Diagnostic & Therapeutic Center of Athens Hygeia

Diagnostic & Therapeutic Center of Athens Hygeia S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,823.00
8,799.00
14,286.00
14,899.00
11,153.00
Total Accounts Receivable
74,090.00
67,421.00
69,545.00
68,440.00
72,661.00
Inventories
5,679.00
5,800.00
5,752.00
5,697.00
5,265.00
Other Current Assets
1,541.00
1,295.00
1,321.00
968.00
1,380.00
Total Current Assets
107,133.00
83,315.00
90,904.00
90,004.00
90,459.00
Net Property, Plant & Equipment
206,292.00
194,796.00
183,922.00
173,948.00
133,384.00
Total Investments and Advances
156.00
675.00
151.00
148.00
146.00
Long-Term Note Receivable
801.00
401.00
400.00
648.00
659.00
Intangible Assets
184,359.00
179,020.00
154,976.00
151,395.00
148,126.00
Other Assets
444.00
-
540.00
574.00
27,800.00
Total Assets
506,313.00
466,158.00
443,536.00
429,278.00
411,602.00
ST Debt & Current Portion LT Debt
27,840.00
23,126.00
159,391.00
156,452.00
14,900.00
Accounts Payable
58,204.00
57,328.00
63,666.00
57,288.00
44,313.00
Income Tax Payable
489.00
37.00
21.00
588.00
307.00
Other Current Liabilities
35,774.00
34,113.00
35,425.00
30,823.00
28,584.00
Total Current Liabilities
122,307.00
114,604.00
258,503.00
245,151.00
88,104.00
Long-Term Debt
150,901.00
142,859.00
427.00
1,473.00
116,692.00
Provision for Risks & Charges
23,199.00
25,822.00
27,413.00
27,176.00
25,779.00
Deferred Taxes
29,963.00
26,793.00
23,586.00
21,410.00
21,159.00
Other Liabilities
500.00
1,721.00
1,049.00
664.00
27,882.00
Total Liabilities
333,998.00
319,750.00
323,621.00
308,435.00
290,644.00
Common Equity (Total)
167,350.00
143,671.00
118,335.00
119,391.00
120,696.00
Total Shareholders' Equity
167,350.00
143,671.00
118,335.00
119,391.00
120,696.00
Total Equity
172,014.00
146,229.00
119,740.00
120,703.00
120,853.00
Liabilities & Shareholders' Equity
506,313.00
466,158.00
443,536.00
429,278.00
411,602.00
Accumulated Minority Interest
4,664.00
2,558.00
1,405.00
1,312.00
157.00
Non-Equity Reserves
301.00
179.00
175.00
140.00
105.00

About Diagnostic & Therapeutic Center of Athens Hygeia

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Address
Erythrou Stavrou Street
Athens GI 151 23
Greece
Employees -
Website http://www.hygeia.gr
Updated 09/14/2018
Diagnostic & Therapeutic Center of Athens Hygeia SA engages in the provision of medical services. The company was founded by N. Christeas, Angelopoulos Vasileios, Georgoulis Vasileios, Kavadias Apostolos, Karageorgis Vasileios, Katsaras Erikos, Katsourakis Nikitas, Koutifaris Vasileios, Litos Michail, Liratzakis Dimitrios, Matsas Mpenakis, Mavrantonis Sofoklis, Mavrikios Nikolaos, Mpelonias Evangelos, Mpenos Spyridon, Nomikos Nikolaos, Oikonomides Emanouel, Pipilis Georgios, Segditsas Theodwros, and Christeas Nikolaos in in 1970 and is headquartered in Athens, Greece.