Unibios Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315.00
117.00
748.00
326.00
108.30
65.20
Total Accounts Receivable
6,363.00
5,962.00
4,937.00
2,432.00
2,736.30
3,589.80
Inventories
2,072.00
2,208.00
2,247.00
2,046.00
1,962.60
2,197.60
Other Current Assets
130.00
110.00
-
35.00
133.80
164.30
Total Current Assets
8,880.00
8,397.00
7,932.00
4,839.00
4,941.00
6,016.80
Net Property, Plant & Equipment
6,089.00
5,770.00
5,559.00
5,243.00
4,690.40
4,711.50
Total Investments and Advances
1,262.00
1,283.00
1,262.00
1,280.00
2,714.20
2,645.40
Long-Term Note Receivable
20.00
-
-
-
-
21.50
Intangible Assets
7,946.00
7,876.00
7,593.00
6,686.00
6,672.40
6,589.30
Other Assets
50.00
33.00
54.00
770.00
373.70
292.40
Total Assets
25,229.00
23,610.00
22,463.00
19,218.00
19,969.00
20,276.80
ST Debt & Current Portion LT Debt
1,446.00
1,500.00
2,558.00
2,519.00
2,920.50
Accounts Payable
4,798.00
3,605.00
3,222.00
2,166.00
1,544.60
Income Tax Payable
336.00
280.00
139.00
13.00
8.10
Other Current Liabilities
2,082.00
1,773.00
1,168.00
799.00
2,694.20
Total Current Liabilities
8,662.00
7,158.00
7,087.00
5,497.00
7,167.40
Long-Term Debt
3,561.00
4,268.00
3,766.00
3,631.00
3,142.70
Provision for Risks & Charges
131.00
106.00
96.00
89.00
107.50
Deferred Taxes
437.00
251.00
63.00
183.00
19.80
Other Liabilities
106.00
96.00
86.00
75.00
64.40
Total Liabilities
13,005.00
11,628.00
11,035.00
9,875.00
11,039.50
Common Equity (Total)
11,526.00
11,358.00
10,858.00
8,857.00
8,494.60
Total Shareholders' Equity
11,526.00
11,358.00
10,858.00
8,857.00
8,494.60
Total Equity
11,762.00
11,578.00
11,084.00
9,041.00
8,657.20
Liabilities & Shareholders' Equity
25,229.00
23,610.00
22,463.00
19,218.00
19,969.00
Accumulated Minority Interest
236.00
220.00
226.00
184.00
162.50
Non-Equity Reserves
462.00
404.00
344.00
302.00
272.30
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