Mainstay Medical International PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,959.60
15,109.30
15,303.30
34,766.50
8,307.00
13,598.40
Total Accounts Receivable
206.10
185.90
131.60
235.10
304.80
459.30
Inventories
-
-
-
1,064.70
1,994.50
2,252.50
Other Current Assets
73.30
155.40
541.30
705.40
341.40
438.30
Total Current Assets
7,239.00
15,450.60
15,976.30
36,771.70
10,947.70
16,748.50
Net Property, Plant & Equipment
49.30
59.50
222.80
241.80
167.40
205.60
Total Assets
7,288.40
15,510.10
16,199.00
37,013.50
11,115.10
16,954
ST Debt & Current Portion LT Debt
565.30
-
141.80
1,833.60
2,423.40
Accounts Payable
786.00
1,059.50
-
-
2,192.70
Income Tax Payable
-
-
15.60
55.00
103.30
Other Current Liabilities
339.60
462.80
1,949.70
2,573.10
1,935.40
Total Current Liabilities
1,690.90
1,522.30
2,107.20
4,461.70
6,654.70
Long-Term Debt
18,117.50
-
9,230.40
12,166.90
8,332.80
Deferred Taxes
69.70
-
-
-
-
Other Liabilities
3,354.30
-
52.50
420.00
975.20
Total Liabilities
23,232.30
1,522.30
11,390.00
17,048.60
15,962.70
Common Equity (Total)
15,944.00
13,987.90
4,809.00
19,964.90
4,847.60
Total Shareholders' Equity
15,944.00
13,987.90
4,809.00
19,964.90
4,847.60
Total Equity
15,944.00
13,987.90
4,809.00
19,964.90
4,847.60
Liabilities & Shareholders' Equity
7,288.40
15,510.10
16,199.00
37,013.50
11,115.10
About Mainstay Medical International
View Profile
