Atria Oyj Series A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,844.00
3,384.00
4,140.00
4,591.00
3,137.00
3,982
Total Accounts Receivable
113,353.00
113,638.00
95,024.00
110,548.00
114,222.00
103,963
Inventories
117,479.00
96,104.00
83,872.00
92,954.00
96,155.00
109,270
Other Current Assets
5,913.00
29,906.00
7,323.00
279.00
263.00
1,293
Total Current Assets
265,589.00
243,032.00
190,359.00
208,372.00
213,777.00
218,508
Net Property, Plant & Equipment
434,301.00
391,477.00
395,422.00
404,599.00
409,302.00
401,175
Total Investments and Advances
17,488.00
14,532.00
14,166.00
15,146.00
16,656.00
18,009
Long-Term Note Receivable
7,494.00
11,268.00
11,229.00
10,668.00
8,411.00
7,437
Intangible Assets
241,736.00
239,438.00
237,152.00
263,498.00
255,894.00
249,337
Other Assets
7,017.00
18,481.00
-
-
-
-
Total Assets
978,055.00
923,526.00
855,366.00
909,441.00
909,800.00
899,581
ST Debt & Current Portion LT Debt
110,737.00
51,539.00
44,004.00
39,983.00
91,850.00
Accounts Payable
97,031.00
100,500.00
94,190.00
102,109.00
106,281.00
Income Tax Payable
21.00
21.00
240.00
2,781.00
1,135.00
Other Current Liabilities
85,366.00
104,172.00
97,887.00
97,455.00
95,849.00
Total Current Liabilities
293,155.00
256,232.00
236,321.00
242,328.00
295,115.00
Long-Term Debt
182,232.00
202,558.00
155,626.00
177,864.00
122,424.00
Provision for Risks & Charges
6,926.00
8,401.00
7,425.00
7,167.00
6,320.00
Deferred Taxes
40,257.00
38,487.00
38,267.00
41,953.00
41,437.00
Other Liabilities
39,337.00
6,938.00
5,874.00
10,814.00
8,066.00
Total Liabilities
566,337.00
517,914.00
450,551.00
487,284.00
479,122.00
Common Equity (Total)
408,499.00
401,900.00
400,207.00
409,730.00
418,573.00
Total Shareholders' Equity
408,499.00
401,900.00
400,207.00
409,730.00
418,573.00
Total Equity
411,718.00
405,612.00
404,815.00
422,157.00
430,678.00
Liabilities & Shareholders' Equity
978,055.00
923,526.00
855,366.00
909,441.00
909,800.00
Accumulated Minority Interest
3,219.00
3,712.00
4,608.00
12,427.00
12,105.00
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