Aspocomp Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,380.00
735.00
268.00
258.00
384.00
2,565
Total Accounts Receivable
3,434.00
3,872.00
3,311.00
4,117.00
4,920.00
8,714
Inventories
2,615.00
2,050.00
2,384.00
2,622.00
2,755.00
2,332
Other Current Assets
133.00
53.00
284.00
422.00
484.00
-
Total Current Assets
8,562.00
6,710.00
6,247.00
7,419.00
8,543.00
13,611
Net Property, Plant & Equipment
4,003.00
2,890.00
2,157.00
2,499.00
2,572.00
4,941
Total Investments and Advances
14.00
15.00
15.00
15.00
15.00
15
Intangible Assets
3,105.00
3,061.00
3,066.00
3,216.00
3,268.00
3,281
Total Assets
17,810.00
14,934.00
13,796.00
15,744.00
17,415.00
25,833
ST Debt & Current Portion LT Debt
744.00
704.00
1,176.00
693.00
508.00
Accounts Payable
1,686.00
997.00
1,716.00
3,217.00
2,394.00
Income Tax Payable
58.00
35.00
12.00
19.00
21.00
Other Current Liabilities
1,195.00
1,890.00
940.00
0.00
1,080.00
Total Current Liabilities
3,683.00
3,626.00
3,844.00
3,929.00
4,003.00
Long-Term Debt
1,279.00
535.00
107.00
819.00
1,003.00
Provision for Risks & Charges
266.00
118.00
358.00
357.00
402.00
Deferred Taxes
2,126.00
2,258.00
2,311.00
2,595.00
3,017.00
Other Liabilities
-
-
22.00
-
-
Total Liabilities
5,228.00
4,279.00
4,331.00
5,105.00
5,408.00
Common Equity (Total)
12,582.00
10,655.00
9,465.00
10,639.00
12,007.00
Total Shareholders' Equity
12,582.00
10,655.00
9,465.00
10,639.00
12,007.00
Total Equity
12,582.00
10,655.00
9,465.00
10,639.00
12,007.00
Liabilities & Shareholders' Equity
17,810.00
14,934.00
13,796.00
15,744.00
17,415.00
About Aspocomp Group Oyj
View Profile
