SHL TeleMedicine Ltd. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,251.30
17,554.80
8,564.60
10,733.70
10,129.00
8,724.30
Total Accounts Receivable
14,821.00
18,602.10
8,322.30
11,345.50
14,079.60
12,917.90
Inventories
772.80
2,467.20
2,768.80
2,427.00
2,151.70
1,284.50
Other Current Assets
1,625.70
1,259.90
728.70
810.00
736.70
-
Total Current Assets
42,470.90
39,884.10
20,384.40
25,316.30
27,096.90
22,926.80
Net Property, Plant & Equipment
14,213.60
12,572.70
7,544.50
5,614.30
4,819.90
3,492.70
Intangible Assets
29,478.40
28,534.60
31,112.10
26,065.30
25,663.50
22,442.70
Other Assets
4,839.80
5,812.90
3,859.90
3,390.50
3,445.80
3,252.20
Total Assets
96,507.80
91,542.00
66,915.80
63,653.00
63,832.70
54,738.50
ST Debt & Current Portion LT Debt
9,317.70
10,179.00
10,361.40
14,152.70
12,590.50
Accounts Payable
1,274.40
976.80
1,016.00
1,153.60
933.60
Income Tax Payable
-
-
-
2,211.60
9,595.90
Other Current Liabilities
6,583.00
5,109.30
9,466.50
8,594.30
8,964.40
Total Current Liabilities
17,175.10
16,265.10
20,843.80
26,112.10
32,084.40
Long-Term Debt
16,190.60
12,848.90
9,457.40
9,714.30
1,448.10
Provision for Risks & Charges
715.90
753.20
776.80
904.60
808.80
Deferred Taxes
5,505.10
4,737.70
2,937.90
2,470.70
2,139.00
Other Liabilities
1,141.00
668.70
523.50
1,921.90
359.60
Total Liabilities
35,222.70
30,535.90
32,678.60
39,448.60
35,368.50
Common Equity (Total)
61,285.10
61,006.10
34,237.20
24,204.40
28,464.20
Total Shareholders' Equity
61,285.10
61,006.10
34,237.20
24,204.40
28,464.20
Total Equity
61,285.10
61,006.10
34,237.20
24,204.40
28,464.20
Liabilities & Shareholders' Equity
96,507.80
91,542.00
66,915.80
63,653.00
63,832.70
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