HAEMATO AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,315.70
2,423.70
2,449.20
14,060.60
12,461.40
4.49
Total Accounts Receivable
7,947.50
12,031.00
5,015.30
6,958.90
11,606.80
10,251.20
Inventories
30,786.00
34,187.60
41,677.20
37,892.80
43,114.40
44,376.90
Other Current Assets
11,421.00
2,917.00
3,718.60
519.10
166.90
456.90
Total Current Assets
53,470.20
51,559.40
52,860.20
59,431.30
67,349.50
60,684.40
Net Property, Plant & Equipment
453.50
1,177.90
1,307.40
1,178.50
1,106.40
1,046.80
Total Investments and Advances
2,236.70
7,480.40
12,474.10
16,768.90
14,495.80
15,972.70
Intangible Assets
42,585.20
41,354.00
40,212.80
39,259.50
38,941.30
38,677
Other Assets
110.90
129.70
134.20
135.50
135.50
135.50
Total Assets
98,856.40
101,701.40
106,988.80
116,773.70
122,028.40
116,516.40
ST Debt & Current Portion LT Debt
12,542.50
13,027.70
22,175.10
2,724.40
7,821.40
Accounts Payable
6,659.70
7,244.10
5,683.90
6,410.30
7,522.10
Income Tax Payable
126.00
80.00
-
1.00
-
Other Current Liabilities
2,822.40
5,311.00
7,728.80
19,573.50
16,226.10
Total Current Liabilities
22,150.60
25,662.70
35,587.80
28,709.20
31,569.60
Long-Term Debt
17,059.30
15,959.30
12,190.00
24,209.30
19,000.00
Provision for Risks & Charges
78.60
20.90
20.90
13.40
13.30
Deferred Taxes
1,330.10
1,075.70
901.50
750.10
518.20
Total Liabilities
40,618.50
42,718.70
48,700.20
53,682.00
51,101.20
Common Equity (Total)
58,237.90
58,982.70
58,288.60
63,091.60
70,927.20
Total Shareholders' Equity
58,237.90
58,982.70
58,288.60
63,091.60
70,927.20
Total Equity
58,237.90
58,982.70
58,288.60
63,091.60
70,927.20
Liabilities & Shareholders' Equity
98,856.40
101,701.40
106,988.80
116,773.70
122,028.40
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