Suominen Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,585.00
38,430.00
55,570.00
29,522.00
27,240.00
27,757
Total Accounts Receivable
49,985.00
55,743.00
55,988.00
59,165.00
71,136.00
67,205
Inventories
31,908.00
32,380.00
32,557.00
42,630.00
44,241.00
51,583
Other Current Assets
4,595.00
3,425.00
5,470.00
5,612.00
2,701.00
-
Total Current Assets
105,073.00
129,978.00
149,585.00
136,929.00
145,318.00
146,545
Net Property, Plant & Equipment
98,639.00
88,721.00
97,931.00
135,508.00
136,648.00
129,390
Total Investments and Advances
1,390.00
1,574.00
777.00
777.00
777.00
777
Long-Term Note Receivable
511.00
10,816.00
10,195.00
9,360.00
4,816.00
4,741
Intangible Assets
26,519.00
27,397.00
26,831.00
26,471.00
32,965.00
36,727
Other Assets
1,001.00
609.00
1,940.00
3,159.00
-
-
Total Assets
238,911.00
264,611.00
291,750.00
315,628.00
325,666.00
320,720
ST Debt & Current Portion LT Debt
23,500.00
3,347.00
3,363.00
7,923.00
15,118.00
Accounts Payable
45,016.00
47,403.00
44,682.00
50,248.00
52,145.00
Income Tax Payable
144.00
246.00
47.00
280.00
32.00
Other Current Liabilities
12,906.00
12,693.00
11,797.00
15,139.00
11,008.00
Total Current Liabilities
81,566.00
63,689.00
59,889.00
73,590.00
78,303.00
Long-Term Debt
69,828.00
100,091.00
111,162.00
103,099.00
95,354.00
Provision for Risks & Charges
1,157.00
1,151.00
1,105.00
1,081.00
984.00
Deferred Taxes
1,405.00
3,273.00
6,399.00
7,771.00
9,416.00
Other Liabilities
671.00
578.00
652.00
364.00
350.00
Total Liabilities
160,405.00
174,298.00
183,698.00
189,329.00
189,549.00
Common Equity (Total)
78,506.00
90,313.00
108,052.00
126,299.00
136,117.00
Total Shareholders' Equity
78,506.00
90,313.00
108,052.00
126,299.00
136,117.00
Total Equity
78,506.00
90,313.00
108,052.00
126,299.00
136,117.00
Liabilities & Shareholders' Equity
238,911.00
264,611.00
291,750.00
315,628.00
325,666.00
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