Pihlajalinna Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,321.00
10,962.00
15,330.00
27,537.00
37,074.00
36,316
Total Accounts Receivable
9,397.00
12,386.00
18,003.00
21,139.00
20,469.00
34,256
Inventories
809.00
1,281.00
1,753.00
1,959.00
2,169.00
2,454
Other Current Assets
3,235.00
1,889.00
1,996.00
5,847.00
4,549.00
5,398
Total Current Assets
24,762.00
26,518.00
37,082.00
56,482.00
64,261.00
78,424
Net Property, Plant & Equipment
24,738.00
35,333.00
48,608.00
45,498.00
61,918.00
72,558
Total Investments and Advances
111.00
118.00
2,883.00
2,842.00
3,113.00
162
Long-Term Note Receivable
53.00
1,641.00
2,828.00
2,742.00
1,568.00
1,800
Intangible Assets
55,811.00
65,971.00
91,183.00
108,589.00
120,497.00
192,841
Total Assets
106,413.00
130,675.00
185,103.00
217,742.00
253,581.00
349,530
ST Debt & Current Portion LT Debt
5,377.00
14,377.00
17,307.00
3,707.00
6,381.00
Accounts Payable
1,939.00
3,095.00
4,260.00
8,020.00
12,573.00
Income Tax Payable
1,655.00
885.00
669.00
1,333.00
1,304.00
Other Current Liabilities
17,970.00
23,428.00
37,747.00
47,014.00
53,190.00
Total Current Liabilities
26,941.00
41,785.00
59,983.00
60,074.00
73,448.00
Long-Term Debt
36,712.00
73,601.00
24,537.00
48,335.00
64,858.00
Provision for Risks & Charges
-
-
-
847.00
829.00
Deferred Taxes
2,657.00
2,998.00
2,666.00
3,959.00
3,233.00
Other Liabilities
894.00
841.00
1,946.00
1,928.00
3,133.00
Total Liabilities
68,142.00
120,319.00
91,651.00
116,732.00
147,725.00
Common Equity (Total)
37,124.00
9,353.00
92,128.00
97,770.00
100,293.00
Total Shareholders' Equity
37,124.00
9,353.00
92,128.00
97,770.00
100,293.00
Total Equity
38,271.00
10,356.00
93,452.00
101,010.00
105,856.00
Liabilities & Shareholders' Equity
106,413.00
130,675.00
185,103.00
217,742.00
253,581.00
Accumulated Minority Interest
1,147.00
1,003.00
1,324.00
3,240.00
5,563.00
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