Mycronic AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
487
661
898
209
813
829
Total Accounts Receivable
297
376
304
723
622
873
Inventories
324
233
276
575
589
868
Other Current Assets
12
44
22
24
29
37
Total Current Assets
1,120
1,314
1,500
1,531
2,052
2,607
Net Property, Plant & Equipment
34
28
38
60
70
106
Long-Term Note Receivable
27
28
40
23
17
22
Intangible Assets
133
129
123
1,085
1,037
1,381
Total Assets
1,401
1,600
1,745
2,762
3,246
4,210
ST Debt & Current Portion LT Debt
-
-
-
11
13
Accounts Payable
64
76
91
186
155
Income Tax Payable
4
7
10
40
49
Other Current Liabilities
151
294
337
772
834
Total Current Liabilities
219
377
438
1,009
1,050
Provision for Risks & Charges
11
11
21
26
36
Deferred Taxes
82
96
26
20
56
Other Liabilities
-
-
-
233
233
Total Liabilities
236
393
477
1,351
1,445
Common Equity (Total)
1,165
1,207
1,268
1,412
1,800
Total Shareholders' Equity
1,165
1,207
1,268
1,412
1,800
Total Equity
1,165
1,207
1,268
1,412
1,800
Liabilities & Shareholders' Equity
1,401
1,600
1,745
2,762
3,246
Accumulated Minority Interest
-
-
-
-
-
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