SMR | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
2,077.90
3,462.10
6,220.60
9,229.80
Total Accounts Receivable
3,154.70
2,981.90
2,792.50
12,985.60
Inventories
2,811.70
2,808.80
4,551.80
6,060.20
Other Current Assets
110.60
67.10
485.80
745.50
Total Current Assets
8,154.80
9,319.90
14,050.80
29,021.00
Net Property, Plant & Equipment
1,997.40
3,491.30
4,154.60
6,076.40
Total Investments and Advances
32.90
23.90
291.90
477.40
Long-Term Note Receivable
0.30
-
-
3.80
Intangible Assets
940.60
1,008.90
1,812.90
4,916.50
Other Assets
9.60
8.70
8.90
470.00
Total Assets
11,213.20
14,104.00
20,319.10
40,965.10
ST Debt & Current Portion LT Debt
535.50
402.90
560.80
4,271.10
Accounts Payable
1,591.10
2,394.50
2,873.20
5,506.70
Income Tax Payable
108.20
172.20
94.80
552.90
Other Current Liabilities
1,383.20
1,482.30
2,276.10
3,777.80
Total Current Liabilities
3,618.10
4,451.90
5,805.00
14,108.50
Long-Term Debt
1,901.20
2,653.30
4,227.80
8,502.70
Provision for Risks & Charges
250.90
315.00
373.90
1,077.70
Deferred Taxes
77.40
240.70
21.80
566.00
Other Liabilities
106.10
106.30
1.90
390.30
Total Liabilities
5,876.30
7,537.00
10,430.40
24,645.20
Common Equity (Total)
5,336.90
5,067.00
9,888.80
14,940.30
Total Shareholders' Equity
5,336.90
5,067.00
9,888.80
14,940.30
Total Equity
5,336.90
6,567.00
9,888.80
16,319.90
Liabilities & Shareholders' Equity
11,213.20
14,104.00
20,319.10
40,965.10
Accumulated Minority Interest
-
1,500.00
-
1,379.60
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