Medical Columbus AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,810.70
1,750.50
1,815.30
302.10
314.90
Total Accounts Receivable
293.20
300.80
166.10
835.30
311.30
Inventories
9.00
6.80
6.90
4.90
4.70
Other Current Assets
37.20
27.90
19.40
27.30
9.00
Total Current Assets
2,150.10
2,086.00
2,007.80
1,169.70
639.80
Net Property, Plant & Equipment
124.60
107.20
80.50
63.70
70.20
Total Investments and Advances
60.20
60.20
60.20
84.10
84.10
Long-Term Note Receivable
-
-
-
-
1,200.00
Intangible Assets
80.80
573.40
1,229.60
1,897.10
2,408.60
Other Assets
-
-
-
-
27.40
Total Assets
2,415.80
2,826.80
3,378.10
3,214.50
4,430.10
Accounts Payable
19.20
23.20
22.40
27.80
93.20
Income Tax Payable
-
-
-
50.10
43.50
Other Current Liabilities
116.30
77.60
174.90
103.20
49.80
Total Current Liabilities
135.60
100.70
197.20
181.10
186.60
Provision for Risks & Charges
465.10
511.60
535.60
127.00
199.70
Total Liabilities
600.70
612.40
732.90
308.10
386.20
Common Equity (Total)
1,815.00
2,214.40
2,645.30
2,906.40
4,043.90
Total Shareholders' Equity
1,815.00
2,214.40
2,645.30
2,906.40
4,043.90
Total Equity
1,815.00
2,214.40
2,645.30
2,906.40
4,043.90
Liabilities & Shareholders' Equity
2,415.80
2,826.80
3,378.10
3,214.50
4,430.10
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