Dovre Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,737.00
10,343.00
10,902.00
8,313.00
5,151.00
4,970
Total Accounts Receivable
15,448.00
13,409.00
17,881.00
11,824.00
11,498.00
12,541
Other Current Assets
1,430.00
1,672.00
1,412.00
1,206.00
-
-
Total Current Assets
30,615.00
25,424.00
30,195.00
21,343.00
16,649.00
17,511
Net Property, Plant & Equipment
145.00
138.00
997.00
966.00
1,011.00
960
Total Investments and Advances
967.00
521.00
1,029.00
304.00
61.00
723
Long-Term Note Receivable
26.00
931.00
41.00
95.00
125.00
-
Intangible Assets
7,726.00
7,334.00
19,470.00
19,893.00
18,360.00
18,136
Other Assets
933.00
890.00
-
-
-
-
Total Assets
40,718.00
35,545.00
52,040.00
42,794.00
36,389.00
37,513
ST Debt & Current Portion LT Debt
1,048.00
1,289.00
3,432.00
1,928.00
1,977.00
Accounts Payable
5,605.00
5,058.00
6,250.00
4,094.00
2,928.00
Income Tax Payable
564.00
232.00
235.00
132.00
210.00
Other Current Liabilities
7,500.00
6,902.00
11,199.00
8,097.00
6,811.00
Total Current Liabilities
14,717.00
13,481.00
21,116.00
14,251.00
11,926.00
Long-Term Debt
-
-
2,250.00
1,650.00
1,050.00
Provision for Risks & Charges
-
-
292.00
152.00
-
Deferred Taxes
303.00
261.00
704.00
710.00
605.00
Other Liabilities
26.00
37.00
41.00
23.00
-
Total Liabilities
15,352.00
14,086.00
24,711.00
16,979.00
13,764.00
Common Equity (Total)
25,366.00
21,459.00
27,329.00
25,815.00
22,625.00
Total Shareholders' Equity
25,366.00
21,459.00
27,329.00
25,815.00
22,625.00
Total Equity
25,366.00
21,459.00
27,329.00
25,815.00
22,625.00
Liabilities & Shareholders' Equity
40,718.00
35,545.00
52,040.00
42,794.00
36,389.00
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