Saga Furs Oyj C | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,071.40
4,059.00
6,248.90
11,815.30
3,222.90
3,423
Total Accounts Receivable
104,729.40
162,531.40
159,466.40
97,206.20
62,720.10
118,575
Inventories
2,009.70
2,547.00
2,701.30
51,562.80
63,203.90
1,574
Other Current Assets
3,016.90
3,025.20
3,438.00
473.90
1,347.70
-
Total Current Assets
134,827.30
172,162.50
171,854.50
161,058.20
130,494.60
123,572
Net Property, Plant & Equipment
28,905.70
37,463.30
39,479.10
37,067.20
35,162.00
32,730
Total Investments and Advances
538.60
596.40
802.50
352.00
352.00
555
Long-Term Note Receivable
6,516.40
4,492.40
11,423.00
13,819.50
15,134.80
16,024
Intangible Assets
3,952.50
4,313.80
4,224.40
4,658.60
3,838.30
3,173
Total Assets
174,740.60
219,028.30
227,783.50
217,543.70
184,981.70
176,053
ST Debt & Current Portion LT Debt
54,417.10
99,367.30
104,446.70
96,044.00
49,356.20
Accounts Payable
1,497.60
3,962.90
1,520.60
1,586.80
1,774.80
Income Tax Payable
1,789.10
546.10
128.50
80.80
84.80
Other Current Liabilities
19,005.70
22,787.90
24,165.70
29,051.50
37,446.60
Total Current Liabilities
76,709.50
126,664.20
130,261.40
126,763.00
88,662.50
Provision for Risks & Charges
-
265.60
105.00
-
-
Deferred Taxes
2,619.70
2,167.50
2,449.40
1,676.60
2,329.10
Total Liabilities
79,329.20
129,097.30
132,815.80
129,027.80
90,991.50
Common Equity (Total)
95,411.30
89,931.00
94,967.60
88,515.90
93,990.10
Total Shareholders' Equity
95,411.30
89,931.00
94,967.60
88,515.90
93,990.10
Total Equity
95,411.30
89,931.00
94,967.60
88,515.90
93,990.10
Liabilities & Shareholders' Equity
174,740.60
219,028.30
227,783.50
217,543.70
184,981.70
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