5C1A — Esperite NV Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Esperite NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.56	2.1	1.45	0.91	0.694
Net Total Accounts Receivable
Net Total Receivables	8.93	11.5	11.7	8.28	7.25
Total Inventory
Prepaid Expenses
Total Current Assets	18.7	14.3	13.6	9.54	8.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.64	10.4	10.6	9.55	6.74
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.3	46.8	48.1	42.5	33.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.2	8.76	13.8	16.4	14.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24.5	25.5	32.7	35.5	32.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26.8	21.3	15.4	6.94	1.4
Total Liabilities & Shareholders' Equity	51.3	46.8	48.1	42.5	33.9
Total Common Shares Outstanding