Euromedis Groupe S.A. | Balance Sheet
Fiscal year is August-July. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,932.00
1,581.00
2,792.00
2,062.00
1,007.00
Total Accounts Receivable
14,706.00
15,415.00
15,660.00
17,285.00
17,826.00
Inventories
16,590.00
16,800.00
17,134.00
16,837.00
17,893.00
Other Current Assets
448.00
287.00
221.00
414.00
417.00
Total Current Assets
33,676.00
34,083.00
35,807.00
36,598.00
37,143.00
Net Property, Plant & Equipment
6,619.00
7,174.00
7,101.00
6,709.00
6,246.00
Total Investments and Advances
402.00
653.00
779.00
1,000.00
1,223.00
Long-Term Note Receivable
18.00
-
-
-
-
Intangible Assets
12,929.00
12,776.00
12,301.00
12,314.00
12,047.00
Other Assets
204.00
-
437.00
-
-
Total Assets
54,910.00
54,775.00
56,549.00
56,753.00
57,240.00
ST Debt & Current Portion LT Debt
9,292.00
8,507.00
7,456.00
7,770.00
9,063.00
Accounts Payable
11,857.00
12,393.00
12,105.00
12,362.00
12,177.00
Other Current Liabilities
4,982.00
3,497.00
3,122.00
3,204.00
3,675.00
Total Current Liabilities
26,131.00
24,397.00
22,683.00
23,336.00
24,915.00
Long-Term Debt
2,422.00
2,003.00
2,301.00
1,768.00
1,889.00
Provision for Risks & Charges
347.00
382.00
540.00
550.00
684.00
Deferred Taxes
1,530.00
2,326.00
2,194.00
2,158.00
1,374.00
Other Liabilities
-
-
103.00
-
-
Total Liabilities
31,492.00
29,197.00
27,945.00
27,944.00
29,443.00
Common Equity (Total)
23,460.00
25,606.00
28,641.00
28,837.00
27,813.00
Total Shareholders' Equity
23,460.00
25,606.00
28,641.00
28,837.00
27,813.00
Total Equity
23,418.00
25,578.00
28,604.00
28,809.00
27,797.00
Liabilities & Shareholders' Equity
54,910.00
54,775.00
56,549.00
56,753.00
57,240.00
Accumulated Minority Interest
42.00
28.00
37.00
28.00
16.00
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