Pulsion Medical Systems SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,041.00
2,745.20
1,035.10
248.60
1.20
Total Accounts Receivable
7,602.00
9,622.80
57,690.50
24,517.30
21,390.80
Inventories
6,496.00
7,217.30
3,814.50
4,145.40
6,550.70
Other Current Assets
436.00
166.30
147.00
288.10
65.30
Total Current Assets
15,575.00
19,751.60
62,687.20
29,199.40
28,007.90
Net Property, Plant & Equipment
4,916.00
2,573.10
1,321.80
1,048.70
877.30
Total Investments and Advances
77.00
11,393.10
788.40
788.40
-
Long-Term Note Receivable
36.00
-
-
-
-
Intangible Assets
3,944.00
1,348.40
1,122.80
4,035.60
6,259.70
Total Assets
26,161.00
35,066.20
65,920.10
35,072.10
35,145.00
Accounts Payable
1,091.00
1,848.50
6,038.30
7,640.90
5,271.50
Income Tax Payable
1,834.00
-
19.90
-
-
Other Current Liabilities
4,340.00
2,167.10
35,110.70
3,328.30
6,997.90
Total Current Liabilities
7,265.00
4,015.70
41,168.90
10,969.30
12,269.40
Provision for Risks & Charges
156.00
3,141.40
3,894.10
3,485.20
2,274.60
Deferred Taxes
628.00
217.50
163.40
-
-
Other Liabilities
167.00
-
92.70
16.70
-
Total Liabilities
8,573.00
7,374.60
45,319.20
14,471.20
14,544.00
Common Equity (Total)
17,398.00
27,691.60
20,601.00
20,601.00
20,601.00
Total Shareholders' Equity
17,398.00
27,691.60
20,601.00
20,601.00
20,601.00
Total Equity
17,588.00
27,691.60
20,601.00
20,601.00
20,601.00
Liabilities & Shareholders' Equity
26,161.00
35,066.20
65,920.10
35,072.10
35,145.00
Accumulated Minority Interest
190.00
-
-
-
-
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