Incap Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,507.00
1,873.00
2,068.00
2,347.00
2,862.00
2,894
Total Accounts Receivable
5,828.00
5,228.00
6,771.00
8,320.00
9,135.00
11,756
Inventories
4,304.00
3,371.00
5,172.00
5,662.00
7,721.00
11,647
Other Current Assets
389.00
357.00
-
-
-
-
Total Current Assets
12,028.00
10,829.00
14,011.00
16,329.00
19,718.00
26,297
Net Property, Plant & Equipment
1,791.00
1,519.00
2,230.00
2,883.00
2,980.00
4,545
Total Investments and Advances
311.00
174.00
6.00
6.00
4.00
4
Long-Term Note Receivable
858.00
906.00
878.00
46.00
1,023.00
183
Intangible Assets
946.00
966.00
999.00
984.00
932.00
910
Other Assets
-
-
-
817.00
-
-
Total Assets
15,934.00
14,394.00
18,124.00
21,065.00
24,780.00
32,080
ST Debt & Current Portion LT Debt
7,797.00
9,093.00
3,303.00
4,223.00
4,915.00
Accounts Payable
2,005.00
1,726.00
2,797.00
4,060.00
5,874.00
Other Current Liabilities
3,391.00
1,892.00
1,810.00
1,101.00
1,266.00
Total Current Liabilities
13,193.00
12,711.00
7,910.00
9,384.00
12,055.00
Long-Term Debt
2,054.00
256.00
4,317.00
3,752.00
2,311.00
Deferred Taxes
-
-
-
-
123.00
Other Liabilities
-
-
250.00
-
-
Total Liabilities
15,247.00
12,967.00
12,477.00
13,136.00
14,366.00
Common Equity (Total)
687.00
1,427.00
5,647.00
7,929.00
10,414.00
Total Shareholders' Equity
687.00
1,427.00
5,647.00
7,929.00
10,414.00
Total Equity
687.00
1,427.00
5,647.00
7,929.00
10,414.00
Liabilities & Shareholders' Equity
15,934.00
14,394.00
18,124.00
21,065.00
24,780.00
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