PhotoCure ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167,258.00
165,245.00
134,026.00
169,239.00
129,368.00
106,833
Total Accounts Receivable
17,085.00
15,585.00
52,380.00
20,271.00
22,145.00
28,014
Inventories
12,624.00
13,237.00
13,800.00
17,468.00
19,552.00
18,582
Other Current Assets
-
-
4,263.00
4,803.00
4,548.00
-
Total Current Assets
196,967.00
194,067.00
204,469.00
211,781.00
175,613.00
153,429
Net Property, Plant & Equipment
3,681.00
3,094.00
2,289.00
1,660.00
1,268.00
2,141
Total Investments and Advances
51,969.00
42,355.00
5,933.00
-
-
-
Intangible Assets
-
-
11,877.00
26,390.00
33,315.00
22,502
Total Assets
301,726.00
270,579.00
248,058.00
285,851.00
263,099.00
231,196
Accounts Payable
7,281.00
4,337.00
9,198.00
9,909.00
15,081.00
Other Current Liabilities
23,026.00
23,129.00
24,840.00
20,241.00
25,186.00
Total Current Liabilities
30,307.00
27,466.00
34,038.00
30,150.00
40,267.00
Provision for Risks & Charges
2,296.00
3,055.00
3,960.00
3,758.00
4,752.00
Deferred Taxes
49,109.00
31,063.00
23,490.00
46,020.00
52,903.00
Total Liabilities
32,603.00
30,521.00
37,998.00
33,908.00
45,019.00
Common Equity (Total)
269,123.00
240,058.00
210,060.00
251,943.00
218,080.00
Total Shareholders' Equity
269,123.00
240,058.00
210,060.00
251,943.00
218,080.00
Total Equity
269,123.00
240,058.00
210,060.00
251,943.00
218,080.00
Liabilities & Shareholders' Equity
301,726.00
270,579.00
248,058.00
285,851.00
263,099.00
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