Salus Ljubljana d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,953.60
6,198.20
7,903.30
12,083.70
17,010.20
13,294.90
Total Accounts Receivable
21,014.80
21,703.60
19,487.40
24,553.80
21,437.70
39,371.10
Inventories
14,796.40
16,134.70
19,431.50
18,249.90
20,695.90
32,352.10
Other Current Assets
150.80
278.60
569.50
349.90
637.90
663
Total Current Assets
42,915.60
44,315.10
47,391.60
55,237.20
59,781.70
85,681.10
Net Property, Plant & Equipment
31,932.10
30,550.90
29,367.90
28,176.20
26,805.40
26,674
Total Investments and Advances
8,156.30
6,229.50
5,726.50
4,689.80
4,425.00
3,897
Long-Term Note Receivable
624.90
414.40
415.20
545.80
547.30
531
Intangible Assets
2,256.50
2,061.00
2,597.70
3,236.30
3,156.00
10,125.90
Total Assets
85,885.40
83,570.90
85,498.90
91,885.30
94,715.40
127,206.60
ST Debt & Current Portion LT Debt
53.20
657.20
1,041.10
720.50
60.80
Accounts Payable
30,482.50
29,004.60
34,450.80
40,360.60
41,883.70
Other Current Liabilities
4,348.60
4,479.70
359.60
917.70
2,226.20
Total Current Liabilities
34,884.30
34,141.50
35,851.50
41,998.70
44,170.60
Long-Term Debt
458.30
372.70
313.20
256.30
206.30
Provision for Risks & Charges
-
-
418.00
300.90
333.40
Other Liabilities
136.70
190.40
253.80
461.60
343.20
Total Liabilities
35,479.30
34,704.60
36,836.50
43,017.60
45,053.50
Common Equity (Total)
50,406.10
48,749.10
48,456.10
48,867.70
49,661.80
Total Shareholders' Equity
50,406.10
48,749.10
48,456.10
48,867.70
49,661.80
Total Equity
50,406.10
48,866.30
48,662.40
48,867.70
49,661.80
Liabilities & Shareholders' Equity
85,885.40
83,570.90
85,498.90
91,885.30
94,715.40
Accumulated Minority Interest
-
117.20
206.30
-
-
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