UMS United Medical Systems International AG | Balance Sheet
Fiscal year is May-April. All values EUR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
5,222.00
16,016.80
15,402.40
1,761.70
2,703.80
Total Accounts Receivable
6,217.00
446.60
427.40
1,222.10
90.00
Inventories
987.00
-
-
-
-
Other Current Assets
931.00
-
14.20
14.20
-
Total Current Assets
13,357.00
16,463.40
15,844.00
2,998.00
2,793.80
Net Property, Plant & Equipment
6,853.00
0.80
0.40
0.00
-
Total Investments and Advances
261.00
-
-
-
-
Long-Term Note Receivable
27.00
-
21.90
21.90
-
Intangible Assets
8,881.00
-
-
-
-
Total Assets
29,434.00
16,464.20
15,866.30
3,020.00
2,793.80
ST Debt & Current Portion LT Debt
2,366.00
-
-
-
-
Accounts Payable
1,078.00
170.90
7.60
3.70
-
Income Tax Payable
-
-
-
181.70
-
Other Current Liabilities
1,060.00
9.80
-
416.10
450.60
Total Current Liabilities
4,504.00
180.70
7.60
601.50
450.60
Long-Term Debt
3,680.00
-
-
-
-
Deferred Taxes
1,236.00
-
-
-
-
Other Liabilities
33.00
1,339.00
1,027.90
-
-
Total Liabilities
9,508.00
1,519.60
1,035.50
601.50
450.60
Common Equity (Total)
13,509.00
14,944.60
14,830.80
2,418.40
2,343.10
Total Shareholders' Equity
13,509.00
14,944.60
14,830.80
2,418.40
2,343.10
Total Equity
19,926.00
14,944.60
14,830.80
2,418.40
2,343.10
Liabilities & Shareholders' Equity
29,434.00
16,464.20
15,866.30
3,020.00
2,793.80
Accumulated Minority Interest
6,417.00
-
-
-
-
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