SYMS — Symetis SA en liquidation Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Symetis SA en liquidation, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.26	3.74	11
Net Total Accounts Receivable
Net Total Receivables	2.85	4.5	5.59
Total Inventory
Prepaid Expenses
Total Current Assets	15.2	15.3	24.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.466	0.395	0.567
Net Intangible Assets
Long Term Investments
Total Assets	26.9	25.9	34.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	18.8	29
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	34.4	55.1	38.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7.52	-29.2	-4.07
Total Liabilities & Shareholders' Equity	26.9	25.9	34.8
Total Common Shares Outstanding