Shop Apotheke Europe N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92.00
297.00
3,529.00
58,497.00
28,293.00
58,760
Total Accounts Receivable
2,612.00
2,940.00
4,100.00
8,278.00
20,546.00
29,209
Inventories
8,347.00
10,123.00
16,065.00
25,664.00
39,989.00
43,349
Other Current Assets
1,155.00
1,992.00
3,045.00
3,130.00
6,524.00
5,387
Total Current Assets
12,206.00
15,352.00
26,739.00
95,569.00
95,352.00
136,705
Net Property, Plant & Equipment
1,872.00
1,773.00
2,417.00
2,613.00
8,278.00
11,924
Total Investments and Advances
-
-
-
-
906.00
1,412
Intangible Assets
11,643.00
12,384.00
13,616.00
22,169.00
189,825.00
199,887
Total Assets
25,721.00
29,509.00
42,772.00
120,351.00
297,808.00
350,906
ST Debt & Current Portion LT Debt
-
-
-
-
6,536.00
Accounts Payable
6,121.00
7,625.00
8,639.00
12,563.00
23,090.00
Income Tax Payable
150.00
194.00
2,505.00
5,485.00
66.00
Other Current Liabilities
923.00
1,071.00
4,603.00
3,839.00
11,800.00
Total Current Liabilities
7,194.00
8,890.00
15,747.00
21,887.00
41,492.00
Long-Term Debt
-
-
19,002.00
-
3,216.00
Provision for Risks & Charges
-
-
-
1,885.00
323.00
Deferred Taxes
447.00
563.00
2,564.00
-
9,264.00
Other Liabilities
-
-
3,000.00
3,334.00
1,100.00
Total Liabilities
7,641.00
9,453.00
40,313.00
27,106.00
58,842.00
Common Equity (Total)
18,080.00
20,056.00
2,459.00
93,245.00
238,966.00
Total Shareholders' Equity
18,080.00
20,056.00
2,459.00
93,245.00
238,966.00
Total Equity
18,080.00
20,056.00
2,459.00
93,245.00
238,966.00
Liabilities & Shareholders' Equity
25,721.00
29,509.00
42,772.00
120,351.00
297,808.00
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