Ramirent Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,849.00
3,129.00
571.00
1,570.00
6,896.00
Total Accounts Receivable
102,743.00
103,942.00
113,828.00
121,274.00
119,462.00
Inventories
11,494.00
12,431.00
15,912.00
11,194.00
12,718.00
Other Current Assets
7,959.00
8,203.00
8,042.00
10,003.00
13,696.00
Total Current Assets
124,045.00
127,705.00
138,353.00
144,041.00
152,772.00
Net Property, Plant & Equipment
432,231.00
406,001.00
425,645.00
495,334.00
524,768.00
Total Investments and Advances
39,291.00
23,073.00
19,696.00
8,183.00
7,874.00
Long-Term Note Receivable
11.00
10.00
11.00
13,751.00
10,892.00
Intangible Assets
163,252.00
186,500.00
186,017.00
168,167.00
158,460.00
Total Assets
759,477.00
749,873.00
774,209.00
835,921.00
860,974.00
ST Debt & Current Portion LT Debt
33,800.00
23,514.00
98,206.00
160,426.00
170,273.00
Accounts Payable
35,964.00
27,962.00
34,562.00
33,012.00
40,271.00
Income Tax Payable
5,278.00
3,899.00
2,740.00
1,885.00
4,501.00
Other Current Liabilities
69,069.00
66,291.00
53,890.00
77,401.00
78,920.00
Total Current Liabilities
144,111.00
121,666.00
189,398.00
272,724.00
293,965.00
Long-Term Debt
174,981.00
206,685.00
183,220.00
186,991.00
174,559.00
Provision for Risks & Charges
15,121.00
19,862.00
20,243.00
20,594.00
24,920.00
Deferred Taxes
53,639.00
50,193.00
48,331.00
46,849.00
46,833.00
Other Liabilities
-
19,891.00
9,445.00
4,750.00
4,969.00
Total Liabilities
388,499.00
424,881.00
455,124.00
538,353.00
551,454.00
Common Equity (Total)
370,978.00
324,299.00
318,886.00
297,568.00
309,520.00
Total Shareholders' Equity
370,978.00
324,299.00
318,886.00
297,568.00
309,520.00
Total Equity
370,978.00
324,992.00
319,085.00
297,568.00
309,520.00
Liabilities & Shareholders' Equity
759,477.00
749,873.00
774,209.00
835,921.00
860,974.00
Accumulated Minority Interest
-
693.00
199.00
-
-
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