Trainers' House Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,630.10
1,578.00
1,546.00
2,787.60
2,012.60
1,646
Total Accounts Receivable
1,633.70
1,368.80
1,358.00
1,064.00
1,441.40
1,779.60
Inventories
10.20
10.10
9.90
5.50
5.00
5
Other Current Assets
157.60
85.90
105.70
69.90
44.10
5
Total Current Assets
4,431.60
3,042.80
3,019.50
3,927.00
3,503.20
3,435.60
Net Property, Plant & Equipment
235.90
136.90
42.50
66.60
90.80
141.20
Total Investments and Advances
3.50
4.00
5.80
-
-
-
Long-Term Note Receivable
42.40
12.40
-
-
-
-
Intangible Assets
14,283.40
9,214.00
7,777.80
7,777.80
7,777.80
7,777.80
Total Assets
19,377.30
12,792.30
11,231.60
11,950.70
11,388.10
11,454.60
ST Debt & Current Portion LT Debt
1,108.00
1,027.80
444.50
444.50
444.50
Accounts Payable
180.10
242.30
104.90
163.40
221.90
Other Current Liabilities
1,914.20
1,879.80
1,990.40
2,140.60
1,675.90
Total Current Liabilities
3,202.30
3,149.90
2,539.80
2,748.50
2,342.30
Long-Term Debt
7,455.00
6,943.60
1,199.30
766.10
329.50
Deferred Taxes
1,548.30
1,128.40
839.00
1,045.80
1,208.70
Other Liabilities
-
-
164.50
109.70
60.70
Total Liabilities
12,586.00
11,604.00
5,128.60
4,849.20
3,957.40
Common Equity (Total)
6,791.30
1,188.30
6,103.00
7,101.50
7,430.70
Total Shareholders' Equity
6,791.30
1,188.30
6,103.00
7,101.50
7,430.70
Total Equity
6,791.30
1,188.30
6,103.00
7,101.50
7,430.70
Liabilities & Shareholders' Equity
19,377.30
12,792.30
11,231.60
11,950.70
11,388.10
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