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Martela Oyj A | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,857.00
6,407.00
7,724.00
13,425.00
7,283.00
10,594
Total Accounts Receivable
22,419.00
18,379.00
22,181.00
20,296.00
23,714.00
17,153
Inventories
10,913.00
10,161.00
10,655.00
7,709.00
8,863.00
8,544
Other Current Assets
1,227.00
2,159.00
1,133.00
1,056.00
3,301.00
2,173
Total Current Assets
39,416.00
37,106.00
41,693.00
42,486.00
43,161.00
38,464
Net Property, Plant & Equipment
11,767.00
10,499.00
8,524.00
6,632.00
5,186.00
4,581
Total Investments and Advances
655.00
655.00
655.00
655.00
653.00
53
Intangible Assets
6,403.00
5,481.00
4,733.00
6,321.00
7,297.00
6,775
Total Assets
58,614.00
54,237.00
55,986.00
56,238.00
56,439.00
49,995
ST Debt & Current Portion LT Debt
6,731.00
5,671.00
2,517.00
2,005.00
7,065.00
Accounts Payable
7,346.00
7,079.00
8,044.00
8,238.00
8,503.00
Other Current Liabilities
12,607.00
12,823.00
13,043.00
13,590.00
10,984.00
Total Current Liabilities
26,684.00
25,573.00
23,604.00
23,833.00
26,552.00
Long-Term Debt
8,645.00
6,794.00
8,388.00
6,283.00
6,206.00
Provision for Risks & Charges
637.00
737.00
574.00
371.00
565.00
Deferred Taxes
473.00
317.00
377.00
433.00
349.00
Total Liabilities
36,812.00
33,917.00
33,324.00
31,064.00
33,814.00
Common Equity (Total)
21,802.00
20,320.00
22,662.00
25,174.00
22,625.00
Total Shareholders' Equity
21,802.00
20,320.00
22,662.00
25,174.00
22,625.00
Total Equity
21,802.00
20,320.00
22,662.00
25,174.00
22,625.00
Liabilities & Shareholders' Equity
58,614.00
54,237.00
55,986.00
56,238.00
56,439.00

About Martela Oyj A

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Address
Takkatie 1
Helsinki UU 00370
Finland
Employees -
Website http://www.martela.com
Updated 07/08/2019
Martela Oyj engages in the design and supply of interior solutions for working environments and public spaces. Its products include chairs, stools, benches, sofas, tables, desks, cabinets, pedestals, shelving systems, space dividers, screens, phone booths, and meeting modules. The company provides workplace planning, space and interior design, redecorating, as well as furniture inventory, delivery, assembly, removal, recycling, and warehousing services.