AB Science S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,441.00
19,097.00
21,696.00
19,780.00
38,789.00
11,560
Total Accounts Receivable
9,221.00
9,164.00
7,433.00
15,023.00
8,797.00
8,201
Inventories
349.00
618.00
304.00
134.00
159.00
315
Other Current Assets
562.00
665.00
1,171.00
1,181.00
898.00
636
Total Current Assets
41,573.00
29,544.00
30,604.00
36,118.00
48,643.00
20,712
Net Property, Plant & Equipment
189.00
241.00
240.00
214.00
171.00
153
Total Investments and Advances
581.00
27.00
43.00
48.00
47.00
54
Intangible Assets
1,290.00
1,464.00
1,691.00
1,630.00
1,739.00
1,572
Total Assets
43,633.00
31,276.00
32,578.00
38,010.00
50,600.00
22,491
ST Debt & Current Portion LT Debt
1,017.00
666.00
229.00
-
-
Accounts Payable
8,455.00
10,192.00
13,829.00
16,629.00
15,483.00
Income Tax Payable
301.00
501.00
803.00
968.00
-
Other Current Liabilities
2,801.00
2,636.00
2,751.00
2,743.00
3,230.00
Total Current Liabilities
12,574.00
13,995.00
17,612.00
20,340.00
18,713.00
Long-Term Debt
29,650.00
31,921.00
31,229.00
12,358.00
-
Provision for Risks & Charges
364.00
419.00
549.00
686.00
771.00
Deferred Taxes
705.00
622.00
447.00
-
-
Other Liabilities
-
-
-
-
11,050.00
Total Liabilities
43,293.00
46,957.00
49,837.00
33,384.00
30,534.00
Common Equity (Total)
340.00
15,681.00
17,259.00
4,705.00
10,735.00
Total Shareholders' Equity
340.00
15,681.00
17,259.00
4,705.00
10,735.00
Total Equity
340.00
15,681.00
17,259.00
4,705.00
10,735.00
Liabilities & Shareholders' Equity
43,633.00
31,276.00
32,578.00
38,010.00
50,600.00
Non-Equity Reserves
-
-
-
9,331.00
9,331.00
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