Medicon Hellas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,749.10
3,413.40
2,634.80
4,279.70
4,668.60
6,223.90
Total Accounts Receivable
11,424.10
10,722.40
13,242.80
12,865.50
10,916.90
8,383.10
Inventories
2,463.80
2,508.70
2,361.50
2,633.40
2,641.30
2,986.80
Other Current Assets
-
-
57.70
260.40
488.20
29.90
Total Current Assets
16,637.00
16,644.40
18,296.80
20,038.90
18,715.00
17,623.60
Net Property, Plant & Equipment
5,315.40
4,994.90
4,783.90
4,920.10
5,271.70
5,432.20
Total Investments and Advances
2,235.40
1,963.20
2,040.60
2,204.30
1,255.80
-
Long-Term Note Receivable
-
-
11.30
-
-
93.80
Intangible Assets
100.10
95.10
86.70
86.00
76.40
68.60
Other Assets
19.00
-
80.10
68.90
67.80
-
Total Assets
29,136.10
28,706.30
31,024.30
33,017.80
30,660.10
27,213.90
ST Debt & Current Portion LT Debt
23,138.90
22,004.80
22,335.50
22,969.00
18,980.50
Accounts Payable
1,942.20
1,662.60
1,637.10
1,497.60
1,574.90
Income Tax Payable
47.80
144.30
114.40
11.40
5.50
Other Current Liabilities
717.20
826.60
1,084.80
1,410.20
1,072.90
Total Current Liabilities
25,846.10
24,638.30
25,171.90
25,888.20
21,633.80
Provision for Risks & Charges
323.60
485.40
463.30
527.80
612.40
Deferred Taxes
4,829.10
5,008.60
5,679.70
5,654.40
5,163.80
Total Liabilities
26,169.70
25,123.70
25,680.30
26,461.20
22,355.90
Common Equity (Total)
2,809.00
3,286.70
4,960.50
6,120.20
7,837.80
Total Shareholders' Equity
2,809.00
3,286.70
4,960.50
6,120.20
7,837.80
Total Equity
2,966.30
3,582.60
5,344.00
6,556.60
8,304.20
Liabilities & Shareholders' Equity
29,136.10
28,706.30
31,024.30
33,017.80
30,660.10
Accumulated Minority Interest
157.40
295.80
383.50
436.40
466.40
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