Micro Systemation AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,259.00
65,541.00
103,697.00
123,199.00
127,430.00
98,816
Total Accounts Receivable
30,935.00
45,945.00
43,052.00
41,302.00
52,241.00
79,798
Inventories
6,046.00
7,123.00
5,211.00
3,735.00
5,959.00
5,713
Other Current Assets
3,799.00
3,363.00
3,775.00
8,253.00
8,282.00
5,610
Total Current Assets
91,039.00
121,972.00
155,735.00
176,489.00
193,912.00
189,937
Net Property, Plant & Equipment
2,317.00
1,936.00
2,670.00
1,907.00
1,646.00
2,338
Long-Term Note Receivable
-
-
-
-
4,297.00
-
Intangible Assets
1,226.00
648.00
621.00
432.00
302.00
172
Total Assets
94,582.00
126,436.00
159,753.00
179,305.00
200,250.00
192,508
Accounts Payable
7,134.00
12,669.00
4,961.00
4,593.00
4,987.00
Income Tax Payable
2,444.00
2,032.00
1,382.00
6,206.00
3,621.00
Other Current Liabilities
36,774.00
48,503.00
62,559.00
64,091.00
77,034.00
Total Current Liabilities
46,352.00
63,204.00
68,902.00
74,890.00
85,642.00
Deferred Taxes
-
1,880.00
727.00
477.00
93.00
Total Liabilities
46,352.00
63,204.00
68,902.00
74,890.00
85,642.00
Common Equity (Total)
48,230.00
63,232.00
90,851.00
104,415.00
114,608.00
Total Shareholders' Equity
48,230.00
63,232.00
90,851.00
104,415.00
114,608.00
Total Equity
48,230.00
63,232.00
90,851.00
104,415.00
114,608.00
Liabilities & Shareholders' Equity
94,582.00
126,436.00
159,753.00
179,305.00
200,250.00
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