DMS Diagnostic Medical Systems S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,220.00
10,175.00
7,351.00
8,138.00
4,118.00
Total Accounts Receivable
7,844.00
14,418.00
15,969.00
14,748.00
12,836.00
Inventories
7,209.00
7,214.00
10,000.00
11,534.00
9,376.00
Other Current Assets
126.00
299.00
848.00
898.00
758.00
Total Current Assets
20,399.00
32,106.00
34,168.00
35,318.00
27,088.00
Net Property, Plant & Equipment
669.00
906.00
2,168.00
1,167.00
1,365.00
Total Investments and Advances
31.00
467.00
481.00
459.00
292.00
Intangible Assets
2,409.00
5,916.00
9,928.00
12,826.00
11,335.00
Other Assets
59.00
-
-
211.00
-
Total Assets
23,567.00
39,395.00
46,745.00
49,981.00
40,080.00
ST Debt & Current Portion LT Debt
2,612.00
2,246.00
3,014.00
3,193.00
2,858.00
Accounts Payable
5,380.00
7,500.00
8,000.00
10,043.00
7,365.00
Income Tax Payable
220.00
288.00
475.00
489.00
444.00
Other Current Liabilities
1,289.00
3,508.00
4,235.00
2,975.00
2,454.00
Total Current Liabilities
9,501.00
13,542.00
15,724.00
16,700.00
13,121.00
Long-Term Debt
572.00
2,564.00
3,205.00
3,011.00
1,271.00
Provision for Risks & Charges
23.00
183.00
898.00
313.00
274.00
Other Liabilities
-
1,099.00
1,644.00
1,685.00
2,066.00
Total Liabilities
10,096.00
17,388.00
21,471.00
21,709.00
16,732.00
Common Equity (Total)
13,378.00
20,403.00
24,262.00
24,769.00
23,473.00
Total Shareholders' Equity
13,378.00
20,403.00
24,262.00
24,769.00
23,473.00
Total Equity
13,471.00
22,007.00
25,274.00
28,272.00
23,348.00
Liabilities & Shareholders' Equity
23,567.00
39,395.00
46,745.00
49,981.00
40,080.00
Accumulated Minority Interest
93.00
1,604.00
1,012.00
3,503.00
125.00
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