Pharma Mar S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,760.00
35,494.00
7,629.00
14,290.00
24,088.00
26,876
Total Accounts Receivable
44,130.00
40,870.00
41,622.00
64,235.00
35,087.00
23,410
Inventories
22,312.00
24,498.00
23,068.00
22,241.00
23,973.00
20,755
Other Current Assets
693.00
1,054.00
39,816.00
20,226.00
10,028.00
4,069
Total Current Assets
95,895.00
101,916.00
112,135.00
120,992.00
93,176.00
75,110
Net Property, Plant & Equipment
27,959.00
29,218.00
30,624.00
31,141.00
31,207.00
26,637
Total Investments and Advances
7,314.00
7,278.00
6,496.00
6,463.00
6,464.00
6,955
Long-Term Note Receivable
514.00
733.00
728.00
794.00
632.00
-
Intangible Assets
25,138.00
28,836.00
29,377.00
27,448.00
22,760.00
19,206
Other Assets
4.00
-
-
-
-
-
Total Assets
189,370.00
201,389.00
217,722.00
226,965.00
191,923.00
157,676
ST Debt & Current Portion LT Debt
36,250.00
39,849.00
24,775.00
23,394.00
21,571.00
Accounts Payable
22,364.00
26,070.00
30,880.00
36,712.00
35,830.00
Income Tax Payable
1,123.00
1,262.00
1,610.00
715.00
2,478.00
Other Current Liabilities
14,321.00
15,445.00
13,358.00
26,343.00
23,231.00
Total Current Liabilities
74,058.00
82,626.00
70,623.00
87,164.00
83,110.00
Long-Term Debt
29,151.00
20,911.00
37,001.00
41,701.00
49,744.00
Provision for Risks & Charges
-
471.00
598.00
607.00
599.00
Deferred Taxes
23,515.00
26,247.00
32,579.00
34,299.00
33,481.00
Other Liabilities
739.00
276.00
-
14,498.00
5,290.00
Total Liabilities
112,979.00
111,445.00
114,005.00
149,798.00
142,946.00
Common Equity (Total)
53,228.00
63,882.00
76,874.00
52,358.00
26,866.00
Total Shareholders' Equity
53,228.00
63,882.00
76,874.00
52,358.00
26,866.00
Total Equity
49,435.00
60,069.00
73,036.00
48,495.00
22,984.00
Liabilities & Shareholders' Equity
189,370.00
201,389.00
217,722.00
226,965.00
191,923.00
Accumulated Minority Interest
3,793.00
3,813.00
3,838.00
3,863.00
3,882.00
Non-Equity Reserves
26,956.00
29,875.00
30,681.00
28,672.00
25,993.00
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