Rapala VMC Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,900.00
12,200.00
11,400.00
33,800.00
10,300.00
13,400
Total Accounts Receivable
60,400.00
63,400.00
59,100.00
54,100.00
46,900.00
54,800
Inventories
110,300.00
113,800.00
116,200.00
102,200.00
92,500.00
99,100
Other Current Assets
2,700.00
-
-
2,600.00
2,700.00
-
Total Current Assets
190,300.00
189,400.00
186,700.00
192,700.00
152,400.00
167,300
Net Property, Plant & Equipment
30,600.00
32,000.00
33,800.00
36,100.00
32,700.00
29,500
Total Investments and Advances
1,100.00
3,200.00
3,900.00
300.00
300.00
300
Long-Term Note Receivable
3,900.00
2,500.00
1,400.00
300.00
300.00
200
Intangible Assets
70,100.00
74,500.00
78,200.00
78,200.00
73,300.00
74,500
Other Assets
-
-
-
-
100.00
-
Total Assets
304,100.00
310,300.00
313,400.00
316,100.00
265,600.00
277,100
ST Debt & Current Portion LT Debt
77,700.00
43,900.00
64,800.00
89,300.00
43,500.00
Accounts Payable
17,200.00
20,800.00
16,600.00
15,000.00
15,400.00
Income Tax Payable
1,000.00
1,400.00
1,700.00
1,200.00
900.00
Other Current Liabilities
20,800.00
22,100.00
18,300.00
21,400.00
19,200.00
Total Current Liabilities
116,700.00
88,200.00
101,400.00
126,900.00
79,000.00
Long-Term Debt
39,100.00
72,300.00
58,600.00
41,500.00
59,600.00
Provision for Risks & Charges
2,000.00
2,300.00
2,300.00
2,200.00
2,500.00
Deferred Taxes
-
300.00
300.00
600.00
500.00
Other Liabilities
3,100.00
2,000.00
1,400.00
300.00
800.00
Total Liabilities
169,000.00
173,800.00
173,400.00
180,000.00
147,900.00
Common Equity (Total)
123,100.00
128,300.00
131,500.00
127,500.00
110,700.00
Total Shareholders' Equity
123,100.00
128,300.00
131,500.00
127,500.00
110,700.00
Total Equity
135,100.00
136,500.00
140,000.00
136,100.00
117,700.00
Liabilities & Shareholders' Equity
304,100.00
310,300.00
313,400.00
316,100.00
265,600.00
Accumulated Minority Interest
12,000.00
8,200.00
8,500.00
8,600.00
7,000.00
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