Medasys | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,284.00
1,323.00
3,982.00
3,272.00
6,006.00
Total Accounts Receivable
8,090.00
24,296.00
23,996.00
22,061.00
20,593.00
Inventories
365.00
238.00
202.00
132.00
94.00
Other Current Assets
375.00
403.00
348.00
449.00
600.00
Total Current Assets
11,114.00
26,260.00
28,528.00
25,914.00
27,293.00
Net Property, Plant & Equipment
911.00
912.00
944.00
865.00
712.00
Total Investments and Advances
-
-
697.00
473.00
519.00
Long-Term Note Receivable
12,762.00
2,044.00
4,222.00
3,745.00
3,032.00
Intangible Assets
10,978.00
11,048.00
11,419.00
10,964.00
20,007.00
Other Assets
571.00
667.00
-
-
-
Total Assets
36,336.00
40,931.00
45,810.00
41,961.00
51,563.00
ST Debt & Current Portion LT Debt
3,431.00
4,300.00
3,604.00
2,297.00
4,677.00
Accounts Payable
3,448.00
3,291.00
2,985.00
3,646.00
4,049.00
Income Tax Payable
1,657.00
5,036.00
5,631.00
4,869.00
4,596.00
Other Current Liabilities
6,683.00
8,220.00
6,801.00
5,125.00
4,885.00
Total Current Liabilities
15,219.00
20,847.00
19,021.00
15,937.00
18,207.00
Long-Term Debt
1,403.00
2,696.00
4,699.00
8,724.00
2,303.00
Provision for Risks & Charges
1,309.00
1,559.00
1,500.00
1,544.00
1,564.00
Other Liabilities
4,057.00
289.00
240.00
200.00
300.00
Total Liabilities
21,988.00
25,391.00
25,460.00
26,405.00
22,374.00
Common Equity (Total)
13,902.00
15,152.00
19,774.00
15,075.00
28,749.00
Total Shareholders' Equity
13,902.00
15,152.00
19,774.00
15,075.00
28,749.00
Total Equity
13,902.00
15,152.00
19,774.00
15,075.00
28,749.00
Liabilities & Shareholders' Equity
36,336.00
40,931.00
45,810.00
41,961.00
51,563.00
Non-Equity Reserves
446.00
388.00
576.00
481.00
440.00
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