NicOx S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,474.00
31,872.00
29,602.00
28,859.00
41,394.00
22,059
Total Accounts Receivable
1,533.00
5,012.00
6,767.00
1,664.00
1,515.00
2,554
Inventories
1,111.00
1,504.00
948.00
-
-
-
Other Current Assets
205.00
367.00
526.00
169.00
1,381.00
1,479
Total Current Assets
61,323.00
38,755.00
37,843.00
30,692.00
44,290.00
26,092
Net Property, Plant & Equipment
614.00
902.00
866.00
204.00
158.00
269
Total Investments and Advances
825.00
-
-
12,652.00
15,438.00
15,473
Intangible Assets
9,327.00
110,289.00
124,386.00
105,200.00
92,366.00
96,756
Other Assets
-
95.00
253.00
-
-
-
Total Assets
72,178.00
150,041.00
163,348.00
148,748.00
152,252.00
138,590
ST Debt & Current Portion LT Debt
47.00
540.00
308.00
32.00
24.00
Accounts Payable
2,896.00
3,635.00
5,364.00
1,338.00
1,929.00
Income Tax Payable
-
1,358.00
1,050.00
-
-
Other Current Liabilities
5,779.00
3,897.00
20,286.00
12,010.00
6,025.00
Total Current Liabilities
8,722.00
9,430.00
27,008.00
13,380.00
7,978.00
Long-Term Debt
104.00
1,315.00
1,567.00
30.00
26.00
Provision for Risks & Charges
422.00
549.00
617.00
456.00
402.00
Deferred Taxes
1,459.00
27,783.00
30,759.00
29,409.00
15,631.00
Other Liabilities
-
14,683.00
2,066.00
924.00
-
Total Liabilities
10,796.00
53,760.00
62,017.00
44,199.00
24,037.00
Common Equity (Total)
61,382.00
96,281.00
101,331.00
104,549.00
128,215.00
Total Shareholders' Equity
61,382.00
96,281.00
101,331.00
104,549.00
128,215.00
Total Equity
61,382.00
96,281.00
101,331.00
104,549.00
128,215.00
Liabilities & Shareholders' Equity
72,178.00
150,041.00
163,348.00
148,748.00
152,252.00
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