Sanochemia Pharmazeutika AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,417.00
1,878.00
2,678.00
6,366.00
2,134.00
3,853
Total Accounts Receivable
10,491.00
9,406.00
9,764.00
12,666.00
13,637.00
6,982
Inventories
11,946.00
10,754.00
8,380.00
10,552.00
11,427.00
15,895
Other Current Assets
336.00
279.00
74.00
110.00
195.00
81
Total Current Assets
26,190.00
22,317.00
20,896.00
29,694.00
27,393.00
26,811
Net Property, Plant & Equipment
23,965.00
21,868.00
20,259.00
19,378.00
19,694.00
18,777
Long-Term Note Receivable
410.00
1,363.00
1,266.00
1,091.00
1,091.00
897
Intangible Assets
25,009.00
25,993.00
26,435.00
26,794.00
26,620.00
21,433
Other Assets
-
-
182.00
485.00
151.00
161
Total Assets
80,796.00
76,700.00
74,060.00
82,421.00
79,835.00
68,456
ST Debt & Current Portion LT Debt
6,949.00
7,200.00
5,287.00
3,244.00
3,604.00
Accounts Payable
3,878.00
3,691.00
2,510.00
6,632.00
7,306.00
Income Tax Payable
11.00
4.00
8.00
22.00
36.00
Other Current Liabilities
2,255.00
1,995.00
2,006.00
3,300.00
3,183.00
Total Current Liabilities
13,093.00
12,890.00
9,811.00
13,198.00
14,129.00
Long-Term Debt
9,945.00
9,459.00
9,626.00
15,218.00
12,112.00
Provision for Risks & Charges
1,527.00
1,763.00
1,759.00
1,890.00
1,894.00
Deferred Taxes
607.00
386.00
237.00
237.00
220.00
Other Liabilities
446.00
375.00
304.00
232.00
161.00
Total Liabilities
29,626.00
29,260.00
26,285.00
35,280.00
32,962.00
Common Equity (Total)
50,594.00
46,965.00
47,417.00
46,945.00
46,758.00
Total Shareholders' Equity
50,594.00
46,965.00
47,417.00
46,945.00
46,758.00
Total Equity
50,594.00
46,965.00
47,417.00
46,945.00
46,758.00
Liabilities & Shareholders' Equity
80,796.00
76,700.00
74,060.00
82,421.00
79,835.00
Non-Equity Reserves
576.00
475.00
358.00
196.00
115.00
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