Olainfarm AS | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,097.30
2,071.00
5,660.00
3,251.00
3,244.00
2,689
Total Accounts Receivable
31,506.70
27,393.00
28,541.00
34,996.00
32,892.00
33,240
Inventories
16,900.90
18,964.00
22,541.00
24,011.00
24,161.00
25,794
Other Current Assets
512.20
539.00
309.00
1,042.00
1,071.00
1,397
Total Current Assets
51,017.10
48,967.00
57,051.00
63,300.00
61,368.00
63,120
Net Property, Plant & Equipment
26,925.00
34,674.00
35,579.00
40,943.00
41,892.00
43,697
Total Investments and Advances
210.60
608.00
913.00
2,637.00
4,188.00
4,095
Long-Term Note Receivable
-
3,626.00
3,868.00
5,694.00
1,729.00
187
Intangible Assets
17,674.90
18,848.00
20,591.00
31,860.00
37,034.00
36,619
Other Assets
-
-
129.00
146.00
202.00
181
Total Assets
96,156.30
107,391.00
118,797.00
144,923.00
146,429.00
147,911
ST Debt & Current Portion LT Debt
7,046.10
6,906.00
4,258.00
7,020.00
14,013.00
Accounts Payable
10,593.30
6,649.00
5,740.00
8,724.00
9,370.00
Income Tax Payable
280.30
303.00
501.00
352.00
8.00
Other Current Liabilities
3,060.60
5,694.00
6,121.00
7,186.00
6,989.00
Total Current Liabilities
20,980.20
19,552.00
16,620.00
23,282.00
30,380.00
Long-Term Debt
10,031.20
10,387.00
8,560.00
18,686.00
15,740.00
Deferred Taxes
2,296.50
1,640.00
1,947.00
3,025.00
16.00
Other Liabilities
535.00
2,099.00
2,656.00
114.00
138.00
Total Liabilities
34,171.70
34,346.00
30,449.00
45,450.00
46,258.00
Common Equity (Total)
61,906.30
73,037.00
88,318.00
96,626.00
97,824.00
Total Shareholders' Equity
61,906.30
73,037.00
88,318.00
96,626.00
97,824.00
Total Equity
61,984.60
73,045.00
88,348.00
96,663.00
97,824.00
Liabilities & Shareholders' Equity
96,156.30
107,391.00
118,797.00
144,923.00
146,429.00
Accumulated Minority Interest
78.30
8.00
30.00
37.00
-
Non-Equity Reserves
-
-
-
2,810.00
2,347.00
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