McPhy Energy | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,235.00
19,779.00
14,019.00
8,104.00
4,978.00
14,895
Total Accounts Receivable
3,527.00
5,941.00
4,574.00
8,401.00
6,912.00
7,234
Inventories
2,099.00
1,392.00
1,563.00
2,728.00
2,484.00
2,163
Other Current Assets
388.00
110.00
171.00
128.00
138.00
96
Total Current Assets
9,249.00
27,222.00
20,327.00
19,361.00
14,512.00
24,388
Net Property, Plant & Equipment
4,826.00
4,359.00
3,904.00
3,272.00
2,933.00
2,431
Long-Term Note Receivable
-
-
-
137.00
136.00
136
Intangible Assets
2,616.00
2,703.00
2,586.00
2,770.00
2,696.00
2,628
Other Assets
40.00
121.00
260.00
99.00
141.00
283
Total Assets
16,939.00
34,535.00
27,166.00
25,719.00
20,488.00
29,918
ST Debt & Current Portion LT Debt
800.00
702.00
534.00
2,633.00
2,529.00
Accounts Payable
5,046.00
3,422.00
3,270.00
4,200.00
4,319.00
Income Tax Payable
31.00
-
-
-
-
Other Current Liabilities
2,544.00
1,950.00
2,634.00
4,787.00
2,034.00
Total Current Liabilities
8,421.00
6,074.00
6,438.00
11,620.00
8,882.00
Long-Term Debt
3,954.00
4,220.00
4,185.00
5,730.00
4,407.00
Provision for Risks & Charges
120.00
205.00
477.00
405.00
392.00
Deferred Taxes
229.00
44.00
196.00
296.00
378.00
Other Liabilities
108.00
503.00
112.00
-
-
Total Liabilities
13,040.00
11,176.00
11,497.00
18,131.00
14,129.00
Common Equity (Total)
3,899.00
23,359.00
15,669.00
7,588.00
6,359.00
Total Shareholders' Equity
3,899.00
23,359.00
15,669.00
7,588.00
6,359.00
Total Equity
3,899.00
23,359.00
15,669.00
7,588.00
6,359.00
Liabilities & Shareholders' Equity
16,939.00
34,535.00
27,166.00
25,719.00
20,488.00
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