Coheris S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,717.00
2,464.00
2,317.00
3,119.00
4,187.00
3,797
Total Accounts Receivable
8,751.00
5,957.00
7,006.00
8,045.00
8,064.00
8,599
Inventories
10.00
8.00
57.00
35.00
22.00
2
Other Current Assets
316.00
300.00
176.00
131.00
269.00
149
Total Current Assets
13,794.00
8,729.00
9,556.00
11,330.00
12,542.00
12,547
Net Property, Plant & Equipment
112.00
41.00
520.00
411.00
309.00
271
Total Investments and Advances
360.00
516.00
516.00
369.00
285.00
283
Long-Term Note Receivable
363.00
658.00
283.00
272.00
-
-
Intangible Assets
10,426.00
10,217.00
10,021.00
9,848.00
9,829.00
10,150
Other Assets
307.00
-
-
-
-
-
Total Assets
26,288.00
21,044.00
21,805.00
23,060.00
23,817.00
23,976
ST Debt & Current Portion LT Debt
1,506.00
428.00
411.00
418.00
404.00
Accounts Payable
1,037.00
809.00
944.00
959.00
1,123.00
Income Tax Payable
1,441.00
1,598.00
1,609.00
1,829.00
1,241.00
Other Current Liabilities
7,097.00
4,694.00
5,892.00
5,941.00
6,365.00
Total Current Liabilities
11,081.00
7,529.00
8,856.00
9,147.00
9,133.00
Long-Term Debt
175.00
126.00
589.00
436.00
333.00
Provision for Risks & Charges
1,742.00
900.00
594.00
843.00
730.00
Deferred Taxes
749.00
748.00
795.00
785.00
847.00
Total Liabilities
13,175.00
8,690.00
10,153.00
10,471.00
10,201.00
Common Equity (Total)
13,113.00
12,354.00
11,652.00
12,589.00
13,616.00
Total Shareholders' Equity
13,113.00
12,354.00
11,652.00
12,589.00
13,616.00
Total Equity
13,113.00
12,354.00
11,652.00
12,589.00
13,616.00
Liabilities & Shareholders' Equity
26,288.00
21,044.00
21,805.00
23,060.00
23,817.00
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