MeVis Medical Solutions AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,108.00
17,511.00
25,621.00
24,356.00
29,735.00
3,477
Total Accounts Receivable
2,574.00
2,820.00
2,838.00
2,339.00
3,510.00
3,678
Other Current Assets
721.00
247.00
213.00
143.00
169.00
-
Total Current Assets
17,403.00
20,578.00
28,672.00
26,838.00
33,414.00
7,155
Net Property, Plant & Equipment
505.00
374.00
319.00
316.00
316.00
215
Total Investments and Advances
-
1,571.00
1,718.00
1,611.00
1,991.00
1,885
Long-Term Note Receivable
-
-
938.00
1,454.00
1,636.00
18,047
Intangible Assets
16,363.00
15,621.00
13,854.00
12,718.00
11,722.00
11,117
Other Assets
102.00
110.00
48.00
66.00
-
-
Total Assets
34,373.00
38,254.00
45,549.00
43,003.00
49,079.00
38,419
ST Debt & Current Portion LT Debt
9.00
133.00
-
-
-
Accounts Payable
836.00
579.00
553.00
327.00
279.00
Income Tax Payable
930.00
739.00
855.00
468.00
1,224.00
Other Current Liabilities
4,146.00
3,931.00
10,263.00
9,050.00
14,764.00
Total Current Liabilities
5,921.00
5,382.00
11,671.00
9,845.00
16,267.00
Provision for Risks & Charges
49.00
158.00
149.00
269.00
301.00
Deferred Taxes
1,813.00
2,444.00
-
-
-
Other Liabilities
145.00
-
-
-
-
Total Liabilities
7,928.00
7,984.00
11,820.00
10,114.00
16,568.00
Common Equity (Total)
26,445.00
30,270.00
33,729.00
32,889.00
32,511.00
Total Shareholders' Equity
26,445.00
30,270.00
33,729.00
32,889.00
32,511.00
Total Equity
26,445.00
30,270.00
33,729.00
32,889.00
32,511.00
Liabilities & Shareholders' Equity
34,373.00
38,254.00
45,549.00
43,003.00
49,079.00
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