Panostaja Oyj | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,370.00
18,636.00
30,607.00
26,573.00
19,466.00
19,348
Total Accounts Receivable
29,864.00
26,418.00
29,042.00
30,004.00
38,418.00
34,783
Inventories
15,437.00
14,932.00
12,596.00
11,043.00
12,698.00
9,474
Other Current Assets
1,227.00
1,043.00
-
-
-
-
Total Current Assets
62,898.00
61,029.00
72,245.00
67,620.00
70,582.00
63,605
Net Property, Plant & Equipment
15,153.00
9,129.00
10,167.00
13,308.00
23,234.00
17,525
Total Investments and Advances
4,044.00
3,942.00
4,220.00
4,472.00
4,571.00
1,366
Long-Term Note Receivable
8,368.00
7,797.00
6,306.00
6,826.00
6,240.00
8,300
Intangible Assets
50,008.00
58,399.00
89,294.00
88,079.00
108,199.00
111,407
Other Assets
4,092.00
-
-
-
-
-
Total Assets
148,633.00
142,810.00
188,143.00
187,279.00
224,154.00
208,656
ST Debt & Current Portion LT Debt
18,199.00
13,636.00
23,968.00
17,280.00
19,119.00
Accounts Payable
13,650.00
8,961.00
8,212.00
29,906.00
41,600.00
Income Tax Payable
586.00
267.00
79.00
367.00
328.00
Other Current Liabilities
22,530.00
22,518.00
24,336.00
197.00
0.00
Total Current Liabilities
54,965.00
45,382.00
56,595.00
47,750.00
61,047.00
Long-Term Debt
49,993.00
56,328.00
67,026.00
73,162.00
94,034.00
Deferred Taxes
2,398.00
1,518.00
4,075.00
4,363.00
6,706.00
Other Liabilities
316.00
-
-
-
-
Total Liabilities
106,946.00
102,706.00
125,457.00
123,523.00
159,703.00
Common Equity (Total)
22,671.00
24,726.00
30,685.00
32,628.00
30,929.00
Total Shareholders' Equity
22,671.00
24,726.00
30,685.00
32,628.00
30,929.00
Total Equity
41,687.00
40,104.00
62,686.00
63,756.00
64,451.00
Liabilities & Shareholders' Equity
148,633.00
142,810.00
188,143.00
187,279.00
224,154.00
Accumulated Minority Interest
19,016.00
15,378.00
32,001.00
31,128.00
33,522.00
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