Exel Composites Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,438.00
8,218.00
7,874.00
6,944.00
7,629.00
4,801
Total Accounts Receivable
9,273.00
10,906.00
11,508.00
11,681.00
14,786.00
19,208
Inventories
7,936.00
10,034.00
9,670.00
9,861.00
11,689.00
15,214
Total Current Assets
26,647.00
29,158.00
29,052.00
28,486.00
34,104.00
40,126
Net Property, Plant & Equipment
10,796.00
12,533.00
14,359.00
13,834.00
14,788.00
16,630
Intangible Assets
9,966.00
9,931.00
9,713.00
9,870.00
14,487.00
13,751
Other Assets
418.00
504.00
461.00
523.00
528.00
3,303
Total Assets
48,468.00
52,760.00
54,318.00
53,593.00
65,039.00
74,558
ST Debt & Current Portion LT Debt
11,105.00
1,000.00
4,945.00
7,633.00
11,742.00
Accounts Payable
5,627.00
8,675.00
7,453.00
8,953.00
9,109.00
Income Tax Payable
-
512.00
32.00
80.00
761.00
Other Current Liabilities
6,292.00
6,923.00
6,109.00
5,838.00
8,620.00
Total Current Liabilities
23,024.00
17,110.00
18,539.00
22,504.00
30,232.00
Long-Term Debt
1,440.00
4,623.00
3,531.00
2,594.00
4,615.00
Deferred Taxes
201.00
220.00
246.00
31.00
233.00
Other Liabilities
723.00
453.00
553.00
571.00
478.00
Total Liabilities
25,627.00
23,040.00
23,602.00
26,580.00
36,224.00
Common Equity (Total)
22,841.00
29,720.00
30,716.00
27,013.00
28,815.00
Total Shareholders' Equity
22,841.00
29,720.00
30,716.00
27,013.00
28,815.00
Total Equity
22,841.00
29,720.00
30,716.00
27,013.00
28,815.00
Liabilities & Shareholders' Equity
48,468.00
52,760.00
54,318.00
53,593.00
65,039.00
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