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Balance Sheet


Year 2013 Year 2014 Year 2015
Fixed assets 322.0 390.0 218.0
Current Assets 101.3 140.0 121.0
Cash & Marketable securities 1,104.9 1,215.5 1,789.0
TOTAL ASSETS 1,528.2 1,745.5 2,128.0
Own Equity & Reserves 1,031.9 1,173.5 770.5
S-T Liabilities 496.3 572.0 1,357.5
Total Liabilities 1,528.2 1,745.5 2,128.0
(figures in ‘000s €) • Our capital base is being constantly strengthened through retention of profits. For our shareholders, the immediate priority is to maintain a rationally funded business. • Despite the usual delays on behalf of state hospitals in settling their obligations to their trade suppliers, our working capital was managed in a prudent manner. It should be noted that state hospital is the biggest by far group oh buyers of medical supplies and services in Greece. The funding position is stable and our banks have extended sample credit facilities to cover our requirements.

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