Neo Industrial Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,241.00
4,484.00
1,280.00
2,268.00
1,884.00
889
Total Accounts Receivable
12,921.00
11,519.00
15,297.00
5,541.00
3,699.00
6,622
Inventories
12,913.00
11,695.00
12,680.00
15,557.00
16,061.00
16,412
Total Current Assets
27,075.00
27,698.00
29,257.00
23,366.00
21,644.00
24,003
Net Property, Plant & Equipment
12,281.00
11,210.00
14,271.00
13,769.00
13,905.00
14,259
Total Investments and Advances
-
-
-
1,338.00
1,602.00
1,578
Long-Term Note Receivable
444.00
80.00
59.00
57.00
30.00
19
Intangible Assets
5,059.00
4,471.00
4,123.00
4,310.00
4,897.00
4,444
Total Assets
47,227.00
44,731.00
49,216.00
44,175.00
43,242.00
46,278
ST Debt & Current Portion LT Debt
18,413.00
19,554.00
19,863.00
3,447.00
2,100.00
Accounts Payable
2,477.00
3,076.00
13,362.00
8,669.00
8,229.00
Income Tax Payable
45.00
20.00
17.00
143.00
-
Other Current Liabilities
5,894.00
5,497.00
270.00
8,760.00
9,120.00
Total Current Liabilities
26,829.00
28,147.00
33,512.00
21,019.00
19,449.00
Long-Term Debt
8,109.00
4,021.00
6,407.00
10,352.00
7,679.00
Provision for Risks & Charges
3,132.00
2,958.00
2,790.00
2,612.00
2,557.00
Deferred Taxes
994.00
1,122.00
1,409.00
1,294.00
1,143.00
Other Liabilities
327.00
29.00
583.00
2,427.00
2,777.00
Total Liabilities
39,771.00
35,305.00
43,389.00
36,451.00
32,483.00
Common Equity (Total)
7,456.00
9,426.00
5,827.00
7,724.00
10,759.00
Total Shareholders' Equity
7,456.00
9,426.00
5,827.00
7,724.00
10,759.00
Total Equity
7,456.00
9,426.00
5,827.00
7,724.00
10,759.00
Liabilities & Shareholders' Equity
47,227.00
44,731.00
49,216.00
44,175.00
43,242.00
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