Cramo Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
9
4
10
3
6
Total Accounts Receivable
110
117
112
140
150
188
Inventories
8
10
9
9
9
15
Other Current Assets
19
23
22
-
-
2
Total Current Assets
143
159
147
159
163
211
Net Property, Plant & Equipment
607
626
687
751
794
977
Total Investments and Advances
38
22
19
22
17
15
Long-Term Note Receivable
1
1
-
-
1
8
Intangible Assets
266
226
219
211
206
381
Total Assets
1,075
1,048
1,086
1,156
1,195
1,606
ST Debt & Current Portion LT Debt
100
97
78
48
88
Accounts Payable
49
53
63
70
71
Income Tax Payable
6
4
3
1
1
Other Current Liabilities
63
63
73
79
89
Total Current Liabilities
218
217
218
198
249
Long-Term Debt
270
294
294
348
297
Provision for Risks & Charges
2
2
2
2
2
Deferred Taxes
61
54
57
61
66
Other Liabilities
9
11
11
13
10
Total Liabilities
574
593
595
636
637
Common Equity (Total)
501
455
491
520
557
Total Shareholders' Equity
501
455
491
520
557
Total Equity
501
455
491
520
557
Liabilities & Shareholders' Equity
1,075
1,048
1,086
1,156
1,195
About Cramo Oyj
View Profile
