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Zeltia (ZEL)

Madrid

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4.045 0.000 0.00%

30/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 4.015 - 4.080

Type: Equity

Market: Spain

ISIN: ES0184940817

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ZEL Balance Sheet

Assess the latest Zeltia balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ZEL Annual Report data, financial summaries and charts are available for Zeltia investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/09

2015

30/06

2015

31/03

2014

31/12

Total Current Assets

140.33

120.74

104.99

101.92

Cash and Short Term Investments	49.17	30.78	30.73	35.51
Cash	-	-	-	-
Cash & Equivalents	39.53	22.94	14.95	16.55
Short Term Investments	9.64	7.84	15.78	18.96
Total Receivables, Net	62.68	60.63	42.66	39.67
Accounts Receivables - Trade, Net	57.72	56.92	38.97	36.99
Total Inventory	26.3	27.18	28.64	24.4
Prepaid Expenses	-	-	-	1.05
Other Current Assets, Total	2.18	2.15	2.97	1.27

Total Assets

245.69

223.11

205.77

201.39

Property/Plant/Equipment, Total - Net	31.12	30.68	30.37	29.22
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2.55	2.55	2.55	2.55
Intangibles, Net	26.13	27.58	26.42	26.29
Long Term Investments	7.99	8	8	8.01
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	37.58	33.56	33.44	33.41
Other Assets, Total	-	-	-	-

Total Current Liabilities

84.75

85.24

84.54

82.63

Accounts Payable	32.55	36.3	30.48	28.71
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	41.74	40.4	46.05	44.47
Other Current liabilities, Total	10.46	8.54	8.02	9.45

Total Liabilities

164.95

146.76

135.82

137.51

Total Long Term Debt	67.97	53.17	43.4	47
Long Term Debt	67.97	53.17	43.4	47
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	11.33	7.31	7.19	7.16
Minority Interest	-3.83	-3.82	-3.82	-3.81
Other Liabilities, Total	4.73	4.85	4.51	4.53

Total Equity

80.74

76.35

69.94

63.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.11	11.11	11.11	11.11
Additional Paid-In Capital	323.29	323.29	323.29	323.29
Retained Earnings (Accumulated Deficit)	-253.66	-258.05	-254.9	-261.77
Treasury Stock - Common	-	-	-9.55	-8.75
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	0.01	0.01	0.01	0.01
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

245.69

223.11

205.77

201.39

Total Common Shares Outstanding

222.2

219.23

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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