Biohit Oyj Series B | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,706.00
10,419.00
7,241.00
7,731.00
8,714.00
9,378
Total Accounts Receivable
7,347.00
523.00
997.00
1,991.00
1,959.00
2,026
Inventories
646.00
816.00
637.00
864.00
681.00
826
Other Current Assets
363.00
252.00
-
-
-
-
Total Current Assets
24,062.00
12,010.00
8,875.00
10,586.00
11,354.00
12,230
Net Property, Plant & Equipment
505.00
857.00
782.00
717.00
708.00
557
Total Investments and Advances
1,999.00
-
596.00
381.00
-
1
Long-Term Note Receivable
-
4.00
2.00
2.00
2.00
-
Intangible Assets
1,732.00
1,607.00
1,396.00
1,196.00
6,764.00
5,045
Total Assets
28,302.00
14,508.00
11,728.00
12,989.00
18,895.00
17,887
ST Debt & Current Portion LT Debt
384.00
256.00
128.00
-
17.00
Accounts Payable
341.00
529.00
326.00
979.00
414.00
Income Tax Payable
65.00
54.00
-
4.00
8.00
Other Current Liabilities
4,853.00
789.00
785.00
839.00
839.00
Total Current Liabilities
5,643.00
1,628.00
1,239.00
1,822.00
1,278.00
Long-Term Debt
-
-
-
-
59.00
Deferred Taxes
205.00
170.00
99.00
305.00
244.00
Other Liabilities
-
3.00
3.00
5.00
4.00
Total Liabilities
5,852.00
1,831.00
1,418.00
2,239.00
1,652.00
Common Equity (Total)
22,450.00
12,677.00
10,310.00
10,750.00
17,243.00
Total Shareholders' Equity
22,450.00
12,677.00
10,310.00
10,750.00
17,243.00
Total Equity
22,450.00
12,677.00
10,310.00
10,750.00
17,243.00
Liabilities & Shareholders' Equity
28,302.00
14,508.00
11,728.00
12,989.00
18,895.00
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