Aspo Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,474.00
19,258.00
23,888.00
22,627.00
19,923.00
19,300
Total Accounts Receivable
49,380.00
48,585.00
50,711.00
57,306.00
64,196.00
77,800
Inventories
47,825.00
47,315.00
48,442.00
56,708.00
60,921.00
71,300
Other Current Assets
8,365.00
7,828.00
7,566.00
2,651.00
2,168.00
-
Total Current Assets
134,044.00
122,986.00
130,607.00
139,292.00
147,208.00
168,400
Net Property, Plant & Equipment
103,396.00
111,398.00
116,407.00
113,320.00
119,918.00
175,100
Total Investments and Advances
2,326.00
3,259.00
246.00
1,420.00
174.00
1,500
Long-Term Note Receivable
201.00
-
-
193.00
521.00
-
Intangible Assets
58,517.00
56,695.00
53,747.00
52,079.00
50,007.00
51,900
Total Assets
302,473.00
298,298.00
304,804.00
309,736.00
321,095.00
399,700
ST Debt & Current Portion LT Debt
44,896.00
47,836.00
12,321.00
8,794.00
27,102.00
Accounts Payable
38,073.00
36,924.00
40,155.00
39,209.00
37,161.00
Income Tax Payable
234.00
412.00
4,441.00
4,902.00
354.00
Other Current Liabilities
22,196.00
25,730.00
24,238.00
21,053.00
30,872.00
Total Current Liabilities
105,399.00
110,902.00
81,155.00
73,958.00
95,489.00
Long-Term Debt
107,627.00
96,614.00
135,586.00
141,640.00
134,517.00
Deferred Taxes
4,127.00
2,475.00
1,181.00
811.00
33.00
Other Liabilities
597.00
228.00
510.00
368.00
522.00
Total Liabilities
221,739.00
214,179.00
222,229.00
220,209.00
233,828.00
Common Equity (Total)
80,031.00
84,119.00
82,575.00
89,527.00
87,267.00
Total Shareholders' Equity
80,031.00
84,119.00
82,575.00
89,527.00
87,267.00
Total Equity
80,734.00
84,119.00
82,575.00
89,527.00
87,267.00
Liabilities & Shareholders' Equity
302,473.00
298,298.00
304,804.00
309,736.00
321,095.00
Accumulated Minority Interest
703.00
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