Afarak Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,769.00
13,332.00
19,644.00
9,651.00
10,702.00
194,013
Total Accounts Receivable
38,459.00
37,569.00
37,472.00
32,628.00
49,434.00
44,531
Inventories
46,284.00
60,051.00
45,153.00
48,424.00
49,944.00
56,965
Other Current Assets
2,100.00
3,201.00
3,307.00
3,664.00
-
3,644
Total Current Assets
100,612.00
114,153.00
105,576.00
94,367.00
110,080.00
117,272
Net Property, Plant & Equipment
36,257.00
47,970.00
43,559.00
45,131.00
45,806.00
44,984
Total Investments and Advances
76.00
679.00
597.00
172.00
734.00
511
Long-Term Note Receivable
44,105.00
39,910.00
38,638.00
34,040.00
21,066.00
22,192
Intangible Assets
83,999.00
82,712.00
74,255.00
80,473.00
76,958.00
68,247
Other Assets
329.00
699.00
1,109.00
1,618.00
1,656.00
1,473
Total Assets
277,924.00
290,289.00
266,994.00
260,240.00
259,941.00
258,614
ST Debt & Current Portion LT Debt
1,362.00
5,866.00
12,132.00
3,764.00
9,393.00
Accounts Payable
11,205.00
19,144.00
9,673.00
13,291.00
16,402.00
Income Tax Payable
7,128.00
5,951.00
6,036.00
4,655.00
2,934.00
Other Current Liabilities
18,078.00
12,907.00
5,790.00
5,267.00
5,777.00
Total Current Liabilities
37,773.00
43,868.00
33,631.00
26,977.00
34,506.00
Long-Term Debt
149.00
6,263.00
2,977.00
29.00
2,548.00
Provision for Risks & Charges
25,834.00
30,091.00
28,043.00
30,788.00
29,116.00
Deferred Taxes
4,039.00
4,034.00
2,689.00
1,418.00
819.00
Other Liabilities
15,333.00
19,622.00
25,187.00
20,404.00
16,946.00
Total Liabilities
87,596.00
108,044.00
95,787.00
84,055.00
87,576.00
Common Equity (Total)
184,960.00
177,298.00
167,362.00
172,034.00
171,396.00
Total Shareholders' Equity
184,960.00
177,298.00
167,362.00
172,034.00
171,396.00
Total Equity
190,328.00
182,245.00
171,207.00
176,185.00
172,365.00
Liabilities & Shareholders' Equity
277,924.00
290,289.00
266,994.00
260,240.00
259,941.00
Accumulated Minority Interest
5,368.00
4,947.00
3,845.00
4,151.00
969.00
About Afarak Group Oyj
View Profile
