Mithra Pharmaceuticals S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,561.00
1,678.00
96,794.00
45,750.00
36,190.00
118,949
Total Accounts Receivable
4,112.00
3,367.00
8,914.00
7,542.00
33,323.00
23,772
Inventories
2,413.00
1,763.00
2,797.00
4,170.00
4,141.00
10,945
Other Current Assets
17.00
1,371.00
584.00
414.00
558.00
1
Total Current Assets
8,103.00
8,179.00
109,089.00
57,876.00
74,212.00
153,667
Net Property, Plant & Equipment
1,455.00
2,407.00
3,573.00
16,961.00
59,519.00
84,396
Total Investments and Advances
214.00
2,119.00
198.00
165.00
-
-
Intangible Assets
1,725.00
2,181.00
86,250.00
84,363.00
85,618.00
87,140
Other Assets
250.00
247.00
1,132.00
1,138.00
2,645.00
3,203
Total Assets
11,904.00
15,696.00
205,587.00
172,696.00
244,712.00
355,684
ST Debt & Current Portion LT Debt
3,446.00
3,573.00
17,854.00
6,955.00
16,237.00
Accounts Payable
2,581.00
3,544.00
4,613.00
9,312.00
16,141.00
Income Tax Payable
916.00
311.00
43.00
73.00
11.00
Other Current Liabilities
1,234.00
1,094.00
12,030.00
11,365.00
19,850.00
Total Current Liabilities
8,177.00
8,522.00
34,540.00
27,705.00
52,217.00
Long-Term Debt
1,239.00
1,650.00
37,695.00
48,242.00
103,247.00
Provision for Risks & Charges
-
-
266.00
265.00
267.00
Deferred Taxes
157.00
563.00
347.00
8,724.00
20,619.00
Total Liabilities
9,416.00
10,172.00
78,193.00
79,681.00
157,830.00
Common Equity (Total)
2,488.00
5,524.00
127,394.00
93,015.00
86,882.00
Total Shareholders' Equity
2,488.00
5,524.00
127,394.00
93,015.00
86,882.00
Total Equity
2,488.00
5,524.00
127,394.00
93,015.00
86,882.00
Liabilities & Shareholders' Equity
11,904.00
15,696.00
205,587.00
172,696.00
244,712.00
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