Stallergenes Greer PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
112,453.00
145,791.00
150,183.00
71,262.00
51,519.00
Total Accounts Receivable
44,470.00
47,105.00
57,805.00
63,758.00
62,012.00
Inventories
32,210.00
35,556.00
59,362.00
63,786.00
56,793.00
Other Current Assets
974.00
2,557.00
3,001.00
2,888.00
3,751.00
Total Current Assets
190,107.00
231,009.00
270,351.00
201,694.00
174,075.00
Net Property, Plant & Equipment
62,126.00
58,154.00
78,059.00
80,304.00
69,138.00
Total Investments and Advances
2,790.00
11,303.00
17,073.00
-
134.00
Long-Term Note Receivable
587.00
1,295.00
3,269.00
6,011.00
3,823.00
Intangible Assets
42,997.00
53,827.00
312,560.00
306,978.00
266,100.00
Other Assets
-
-
-
-
237.00
Total Assets
300,131.00
356,981.00
685,759.00
630,364.00
540,261.00
ST Debt & Current Portion LT Debt
3,709.00
-
17,669.00
16,366.00
12,204.00
Accounts Payable
18,912.00
17,948.00
27,612.00
26,658.00
19,793.00
Income Tax Payable
687.00
2,524.00
1,549.00
1,217.00
1,313.00
Other Current Liabilities
42,522.00
51,628.00
67,165.00
66,272.00
43,068.00
Total Current Liabilities
65,830.00
72,100.00
113,995.00
110,513.00
76,378.00
Long-Term Debt
-
-
-
6,753.00
6,318.00
Provision for Risks & Charges
2,894.00
4,891.00
6,091.00
6,139.00
3,956.00
Deferred Taxes
957.00
1,163.00
21,245.00
17,627.00
20,471.00
Total Liabilities
71,205.00
79,547.00
145,778.00
141,155.00
92,935.00
Common Equity (Total)
228,926.00
277,434.00
539,981.00
489,209.00
447,326.00
Total Shareholders' Equity
228,926.00
277,434.00
539,981.00
489,209.00
447,326.00
Total Equity
228,926.00
277,434.00
539,981.00
489,209.00
447,326.00
Liabilities & Shareholders' Equity
300,131.00
356,981.00
685,759.00
630,364.00
540,261.00
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