Medicalgorithmics S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,131.00
24,528.60
35,346.40
59,699.00
36,757.00
66,131
Total Accounts Receivable
1,348.30
10,769.30
6,574.90
28,486.00
20,939.00
20,411
Inventories
1,593.40
7,941.30
9,118.10
-
-
-
Other Current Assets
2,945.70
137.80
3,632.40
1,381.00
3,012.00
2,370
Total Current Assets
50,018.40
43,377.00
54,671.80
89,566.00
60,708.00
88,912
Net Property, Plant & Equipment
345.00
960.40
878.90
22,112.00
17,249.00
14,685
Total Investments and Advances
30,873.90
41,206.40
34,822.80
18,744.00
10,910.00
200
Intangible Assets
888.20
9,344.40
10,772.50
237,383.00
196,900.00
210,454
Other Assets
1,376.30
-
5.50
1.00
-
-
Total Assets
83,507.40
94,891.90
102,266.30
369,891.00
289,281.00
316,082
ST Debt & Current Portion LT Debt
31.40
2.70
30.70
10,580.00
3,199.00
Accounts Payable
189.80
866.60
342.80
14,651.00
2,207.00
Income Tax Payable
340.60
-
280.70
441.00
311.00
Other Current Liabilities
1,779.10
2,984.30
2,373.40
47,610.00
12,182.00
Total Current Liabilities
2,340.90
3,853.60
3,027.60
73,282.00
17,899.00
Long-Term Debt
-
-
-
76,961.00
53,918.00
Provision for Risks & Charges
15.50
15.50
21.70
414.00
1,170.00
Deferred Taxes
218.70
227.60
1,085.90
1,574.00
1,264.00
Other Liabilities
-
-
-
-
9,996.00
Total Liabilities
2,580.70
4,100.40
3,078.20
154,316.00
85,233.00
Common Equity (Total)
80,926.70
90,791.50
99,188.10
176,970.00
168,913.00
Total Shareholders' Equity
80,926.70
90,791.50
99,188.10
176,970.00
168,913.00
Total Equity
80,926.70
90,791.50
99,188.10
214,946.00
203,733.00
Liabilities & Shareholders' Equity
83,507.40
94,891.90
102,266.30
369,891.00
289,281.00
Accumulated Minority Interest
-
-
-
37,976.00
34,820.00
Non-Equity Reserves
-
-
-
629.00
315.00
About Medicalgorithmics
View Profile
