Alpha M.O.S. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
857.00
5,956.00
4,629.00
6,717.00
2,561.00
2,506
Total Accounts Receivable
1,686.00
2,031.00
2,928.00
1,748.00
1,740.00
1,541
Inventories
727.00
899.00
932.00
962.00
808.00
1,073
Other Current Assets
798.00
1,026.00
418.00
127.00
97.00
184
Total Current Assets
4,068.00
9,912.00
8,907.00
9,554.00
5,206.00
5,304
Net Property, Plant & Equipment
320.00
162.00
237.00
217.00
293.00
511
Total Investments and Advances
45.00
45.00
45.00
45.00
45.00
45
Long-Term Note Receivable
343.00
45.00
47.00
47.00
165.00
55
Intangible Assets
1,158.00
1,147.00
521.00
1,304.00
1,851.00
787
Other Assets
102.00
126.00
119.00
309.00
82.00
80
Total Assets
6,036.00
11,437.00
9,876.00
11,476.00
7,642.00
6,782
ST Debt & Current Portion LT Debt
715.00
157.00
229.00
54.00
51.00
Accounts Payable
1,326.00
938.00
1,045.00
1,121.00
695.00
Other Current Liabilities
2,240.00
1,922.00
1,812.00
1,020.00
1,009.00
Total Current Liabilities
4,281.00
3,017.00
3,086.00
2,195.00
1,755.00
Long-Term Debt
1,547.00
1,473.00
1,706.00
1,269.00
1,203.00
Provision for Risks & Charges
522.00
365.00
761.00
98.00
111.00
Other Liabilities
-
1,100.00
1,326.00
1,363.00
1,115.00
Total Liabilities
6,350.00
5,955.00
6,879.00
4,925.00
4,184.00
Common Equity (Total)
314.00
5,482.00
3,322.00
6,981.00
3,759.00
Total Shareholders' Equity
314.00
5,482.00
3,322.00
6,981.00
3,759.00
Total Equity
314.00
5,482.00
2,997.00
6,551.00
3,458.00
Liabilities & Shareholders' Equity
6,036.00
11,437.00
9,876.00
11,476.00
7,642.00
Accumulated Minority Interest
-
-
325.00
430.00
301.00
About Alpha
View Profile
