Nanobiotix | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,001.60
32,986.50
17,003.20
21,058.00
47,212.50
36,203
Total Accounts Receivable
1,692.60
2,044.20
4,737.10
5,027.50
4,897.30
5,352
Other Current Assets
199.50
473.90
1,207.70
804.80
998.90
1,096
Total Current Assets
6,893.70
35,504.70
22,947.90
26,890.30
53,108.70
42,651
Net Property, Plant & Equipment
467.70
1,291.80
2,431.50
2,431.80
2,990.30
2,884
Total Investments and Advances
68.10
-
813.10
500.10
500.10
-
Intangible Assets
9.10
9.90
7.50
4.50
136.00
102
Other Assets
-
247.40
-
333.80
458.70
382
Total Assets
7,438.70
37,053.80
26,200.10
30,160.50
57,193.80
46,019
ST Debt & Current Portion LT Debt
231.00
321.00
1,070.30
1,084.20
769.50
Accounts Payable
1,348.80
2,234.60
3,585.20
4,373.90
5,143.50
Income Tax Payable
66.30
85.60
312.90
168.80
229.60
Other Current Liabilities
1,635.90
1,782.90
2,133.80
2,619.10
3,208.80
Total Current Liabilities
3,282.00
4,424.10
7,102.20
8,246.10
9,351.50
Long-Term Debt
875.20
2,002.00
3,530.80
4,583.10
3,959.80
Provision for Risks & Charges
99.80
312.30
173.90
175.20
233.50
Total Liabilities
4,256.90
6,738.40
10,807.00
13,004.40
13,544.70
Common Equity (Total)
3,181.80
30,315.30
15,393.10
17,156.10
43,649.00
Total Shareholders' Equity
3,181.80
30,315.30
15,393.10
17,156.10
43,649.00
Total Equity
3,181.80
30,315.30
15,393.10
17,156.10
43,649.00
Liabilities & Shareholders' Equity
7,438.70
37,053.80
26,200.10
30,160.50
57,193.80
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