Memscap | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,382.00
2,494.00
2,636.00
2,824.00
2,784.00
2,415
Total Accounts Receivable
2,291.00
2,591.00
2,051.00
2,456.00
2,675.00
2,943
Inventories
3,733.00
2,809.00
2,793.00
2,926.00
2,500.00
2,807
Other Current Assets
155.00
237.00
138.00
288.00
234.00
280
Total Current Assets
7,561.00
8,131.00
7,618.00
8,494.00
8,193.00
8,445
Net Property, Plant & Equipment
3,318.00
3,057.00
3,151.00
2,856.00
2,510.00
2,869
Total Investments and Advances
1,141.00
1,277.00
1,265.00
1,332.00
1,208.00
1,309
Intangible Assets
9,017.00
8,635.00
8,254.00
8,485.00
8,013.00
7,908
Other Assets
-
-
-
118.00
-
-
Total Assets
22,158.00
22,207.00
21,391.00
22,447.00
20,788.00
21,072
ST Debt & Current Portion LT Debt
1,015.00
1,150.00
451.00
412.00
286.00
Accounts Payable
1,535.00
1,362.00
1,044.00
1,351.00
1,599.00
Other Current Liabilities
880.00
1,416.00
1,012.00
1,341.00
1,021.00
Total Current Liabilities
3,430.00
3,928.00
2,507.00
3,104.00
2,906.00
Long-Term Debt
1,517.00
1,282.00
1,068.00
732.00
677.00
Provision for Risks & Charges
131.00
199.00
54.00
4.00
22.00
Deferred Taxes
1,121.00
1,107.00
1,103.00
1,162.00
864.00
Total Liabilities
5,078.00
5,409.00
3,629.00
3,840.00
3,605.00
Common Equity (Total)
17,080.00
16,798.00
17,762.00
18,607.00
17,183.00
Total Shareholders' Equity
17,080.00
16,798.00
17,762.00
18,607.00
17,183.00
Total Equity
17,080.00
16,798.00
17,762.00
18,607.00
17,183.00
Liabilities & Shareholders' Equity
22,158.00
22,207.00
21,391.00
22,447.00
20,788.00
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