Stratec Biomedical AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,380.00
47,513.00
59,073.00
32,195.00
36,635.00
23,816
Total Accounts Receivable
29,012.00
23,823.00
32,054.00
48,105.00
50,306.00
39,901
Inventories
18,091.00
18,066.00
16,019.00
24,519.00
27,880.00
58,530
Other Current Assets
845.00
607.00
162.00
-
-
3,234
Total Current Assets
69,328.00
90,009.00
107,308.00
104,819.00
114,821.00
125,481
Net Property, Plant & Equipment
17,013.00
15,954.00
19,595.00
32,789.00
35,701.00
39,510
Total Investments and Advances
392.00
263.00
184.00
378.00
240.00
459
Intangible Assets
30,188.00
30,262.00
30,992.00
118,776.00
110,726.00
98,262
Other Assets
-
-
839.00
1,106.00
2,160.00
2,815
Total Assets
117,788.00
137,748.00
161,817.00
261,195.00
269,022.00
284,327
ST Debt & Current Portion LT Debt
1,894.00
2,449.00
3,816.00
69,008.00
971.00
Accounts Payable
4,402.00
2,814.00
3,436.00
7,100.00
6,928.00
Income Tax Payable
857.00
1,410.00
1,502.00
325.00
2,176.00
Other Current Liabilities
5,410.00
8,913.00
9,913.00
17,764.00
18,624.00
Total Current Liabilities
12,563.00
15,586.00
18,667.00
94,197.00
28,699.00
Long-Term Debt
6,643.00
4,483.00
4,328.00
2,505.00
61,534.00
Provision for Risks & Charges
14.00
61.00
63.00
3,386.00
3,402.00
Deferred Taxes
522.00
4,307.00
5,558.00
14,475.00
10,907.00
Other Liabilities
-
-
22.00
964.00
1,269.00
Total Liabilities
20,609.00
25,697.00
31,537.00
118,854.00
111,185.00
Common Equity (Total)
97,179.00
112,051.00
130,280.00
142,341.00
157,837.00
Total Shareholders' Equity
97,179.00
112,051.00
130,280.00
142,341.00
157,837.00
Total Equity
97,179.00
112,051.00
130,280.00
142,341.00
157,837.00
Liabilities & Shareholders' Equity
117,788.00
137,748.00
161,817.00
261,195.00
269,022.00
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