Curetis N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,382.00
2,994.00
46,060.00
22,832.00
16,311.00
10,279
Total Accounts Receivable
406.00
212.00
1,524.00
1,296.00
495.00
728
Inventories
2,786.00
3,153.00
2,787.00
5,870.00
6,946.00
6,734
Other Current Assets
40.00
39.00
53.00
274.00
257.00
354
Total Current Assets
8,614.00
6,398.00
50,424.00
30,272.00
24,009.00
18,095
Net Property, Plant & Equipment
6,457.00
6,592.00
5,605.00
4,466.00
3,566.00
3,196
Total Investments and Advances
514.00
429.00
350.00
316.00
156.00
94
Intangible Assets
331.00
286.00
645.00
7,520.00
7,524.00
7,425
Other Assets
231.00
127.00
408.00
213.00
182.00
226
Total Assets
16,363.00
14,122.00
57,766.00
42,787.00
35,515.00
29,107
ST Debt & Current Portion LT Debt
128.00
133.00
140.00
118.00
-
Accounts Payable
616.00
580.00
863.00
721.00
928.00
Income Tax Payable
324.00
100.00
164.00
10.00
24.00
Other Current Liabilities
278.00
526.00
1,314.00
1,535.00
1,974.00
Total Current Liabilities
1,346.00
1,339.00
2,481.00
2,384.00
2,926.00
Long-Term Debt
117,385.00
126,294.00
118.00
-
10,000.00
Provision for Risks & Charges
3,734.00
4,730.00
38.00
41.00
43.00
Deferred Taxes
216.00
5.00
-
-
78.00
Other Liabilities
-
-
-
-
342.00
Total Liabilities
122,465.00
132,658.00
2,971.00
2,425.00
13,311.00
Common Equity (Total)
106,102.00
118,536.00
54,795.00
40,362.00
22,204.00
Total Shareholders' Equity
106,102.00
118,536.00
54,795.00
40,362.00
22,204.00
Total Equity
106,102.00
118,536.00
54,795.00
40,362.00
22,204.00
Liabilities & Shareholders' Equity
16,363.00
14,122.00
57,766.00
42,787.00
35,515.00
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