Sirona Dental Systems (SIRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 03-2001 | 09-2000 | 03-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,622 | 2,167 | 0 | 1,429 | 1,429 |
| Marketable Securities | 472 | 8 | 0 | 8 | 8 |
| Receivables | 2,825 | 998 | 998 | 1,662 | 1,662 |
| Inventories | 2,805 | 3,820 | 0 | 5,612 | 5,612 |
| Other current assets | 0 | 0 | 0 | 0 | 166 |
| TOTAL | $8,151 | $7,169 | $998 | $8,877 | $8,877 |
| Non-Current Assets | |||||
| PPE Net | 2,939 | 3,489 | 0 | 5,206 | 5,206 |
| Investments And Advances | 0 | 815 | 0 | 815 | 810 |
| Intangibles | 266 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 601 | 1,173 | 0 | 1,392 | 920 |
| TOTAL | $3,806 | $5,477 | $0 | $7,413 | $6,936 |
| Total Assets | $11,957 | $12,646 | $998 | $16,290 | $16,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,815 | 2,851 | 0 | 245 | 6,220 |
| Accounts payable and accrued liabilities | 957 | 1,801 | 0 | 4,285 | 5,530 |
| Accrued Expenses | 565 | 347 | 0 | 848 | 780 |
| Other current liabilities | 102 | 624 | 0 | 944 | 1,630 |
| TOTAL | $7,018 | $8,755 | $40 | $8,036 | $8,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,039 | 4,080 | 0 | 6,938 | 6,938 |
| Deferred Revenues | 3,579 | 3,132 | 0 | 1,681 | 0 |
| TOTAL | $2,039 | $4,080 | $0 | $6,938 | $6,948 |
| Total Liabilities | $9,057 | $12,835 | $40 | $14,974 | $14,974 |
| Shareholders' Equity | |||||
| Common Shares | 101 | 101 | 0 | 101 | 100 |
| Retained earnings | -39,682 | -42,770 | 0 | -41,132 | -41,132 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,118 |
| TOTAL | $2,900 | $-189 | $0 | $1,316 | $1,316 |
| Total Liabilities And Equity | $11,957 | $12,646 | $40 | $16,290 | $16,290 |