Geratherm Medical AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,458.60
13,071.90
14,698.40
12,047.40
12,836.20
7,822.10
Total Accounts Receivable
3,262.80
3,197.20
3,428.80
3,449.80
3,056.20
3,166
Inventories
4,535.50
7,031.20
6,815.50
7,760.50
6,787.80
7,297.80
Other Current Assets
281.30
261.80
446.60
396.40
264.00
561.60
Total Current Assets
23,538.20
23,562.10
25,389.30
23,654.10
22,944.10
18,847.40
Net Property, Plant & Equipment
3,332.80
3,336.90
3,722.50
3,577.10
3,895.00
7,633.30
Total Investments and Advances
50.00
-
-
-
-
350
Long-Term Note Receivable
-
269.20
123.00
275.70
179.00
165.50
Intangible Assets
692.80
721.80
603.50
625.80
657.40
902.70
Other Assets
-
14.70
270.00
270.00
426.00
1,070.20
Total Assets
28,697.50
28,693.20
30,417.90
28,402.60
28,658.50
29,380.30
ST Debt & Current Portion LT Debt
2,143.30
2,108.70
1,144.70
1,375.20
344.30
Accounts Payable
1,358.50
998.30
1,707.00
1,782.80
996.30
Income Tax Payable
84.10
138.00
542.00
391.00
110.40
Other Current Liabilities
802.50
1,485.20
2,116.00
1,774.80
2,510.40
Total Current Liabilities
4,388.40
4,730.20
5,509.70
5,323.70
3,961.40
Long-Term Debt
2,934.90
2,127.50
1,533.70
1,051.80
2,868.80
Deferred Taxes
1,083.60
584.70
139.60
52.70
365.20
Other Liabilities
596.10
703.10
791.20
1,051.80
342.20
Total Liabilities
7,919.30
7,764.50
8,004.40
7,480.00
7,364.20
Common Equity (Total)
20,704.70
20,709.00
22,508.50
21,261.20
21,019.30
Total Shareholders' Equity
20,704.70
20,709.00
22,508.50
21,261.20
21,019.30
Total Equity
20,080.40
20,343.00
21,939.20
20,556.90
21,017.10
Liabilities & Shareholders' Equity
28,697.50
28,693.20
30,417.90
28,402.60
28,658.50
Accumulated Minority Interest
624.30
366.10
569.20
704.30
2.30
Non-Equity Reserves
697.80
585.70
474.20
365.70
277.20
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