EOS Imaging S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,749.00
10,154.00
14,091.00
14,909.00
6,930.00
19,768
Total Accounts Receivable
14,368.00
17,936.00
23,127.00
29,228.00
33,670.00
35,966
Inventories
3,228.00
2,825.00
5,426.00
4,066.00
5,303.00
9,404
Other Current Assets
367.00
320.00
424.00
784.00
684.00
411
Total Current Assets
38,712.00
31,235.00
43,068.00
48,987.00
46,587.00
65,549
Net Property, Plant & Equipment
1,113.00
1,322.00
1,404.00
1,494.00
2,003.00
2,394
Total Investments and Advances
-
168.00
-
120.00
-
-
Intangible Assets
6,683.00
7,076.00
7,584.00
8,178.00
9,619.00
11,737
Other Assets
86.00
-
108.00
-
113.00
309
Total Assets
46,594.00
39,801.00
52,164.00
58,779.00
58,322.00
79,989
ST Debt & Current Portion LT Debt
5,007.00
-
-
4,745.00
1,050.00
Accounts Payable
4,021.00
5,310.00
5,389.00
7,844.00
7,852.00
Income Tax Payable
415.00
589.00
369.00
827.00
883.00
Other Current Liabilities
2,997.00
4,602.00
5,507.00
7,802.00
9,825.00
Total Current Liabilities
12,440.00
10,501.00
11,265.00
21,218.00
19,610.00
Long-Term Debt
3,916.00
3,539.00
12,837.00
14,019.00
14,733.00
Provision for Risks & Charges
171.00
297.00
294.00
774.00
776.00
Total Liabilities
16,527.00
14,337.00
24,396.00
36,011.00
35,119.00
Common Equity (Total)
30,067.00
25,464.00
27,768.00
22,768.00
23,203.00
Total Shareholders' Equity
30,067.00
25,464.00
27,768.00
22,768.00
23,203.00
Total Equity
30,067.00
25,464.00
27,768.00
22,768.00
23,203.00
Liabilities & Shareholders' Equity
46,594.00
39,801.00
52,164.00
58,779.00
58,322.00
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