Savo-Solar Oyj | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,611.70
1,325.80
28,461.40
23,384.40
21,751.10
Total Accounts Receivable
1,076.20
7,831.50
5,212.80
3,912.90
1,256.60
Inventories
1,381.50
5,265.30
3,588.70
4,701.10
9,790.50
Other Current Assets
-
0.00
0.00
-
-
Total Current Assets
6,069.30
14,422.50
37,263.00
31,998.50
32,798.20
Net Property, Plant & Equipment
4,979.00
5,950.60
6,245.40
12,923.20
11,112.70
Total Investments and Advances
15.00
79.10
1,211.00
1,282.90
1,591.60
Long-Term Note Receivable
19.50
26.70
20.10
1,349.10
2,181.70
Intangible Assets
14,621.10
15,829.20
19,480.00
19,059.90
16,003.80
Total Assets
25,704.00
36,308.20
64,219.50
66,613.70
63,688.00
ST Debt & Current Portion LT Debt
8,766.80
6,893.60
4,239.30
2,095.20
16,271.10
Accounts Payable
7,303.00
4,737.60
5,604.00
7,347.00
547.50
Other Current Liabilities
4,863.10
12,191.20
9,433.20
4,336.60
6,190.40
Total Current Liabilities
20,933.00
23,822.40
19,276.50
13,778.80
23,008.90
Long-Term Debt
19,904.60
21,557.10
16,433.90
16,039.50
3,066.10
Provision for Risks & Charges
-
-
-
1,299.90
1,690.20
Other Liabilities
-
4,420.20
2,876.90
1,505.00
-
Total Liabilities
40,837.50
49,799.70
38,587.40
32,623.20
27,765.20
Common Equity (Total)
15,133.50
13,491.50
25,632.10
33,990.40
35,922.80
Total Shareholders' Equity
15,133.50
13,491.50
25,632.10
33,990.40
35,922.80
Total Equity
15,133.50
13,491.50
25,632.10
33,990.40
35,922.80
Liabilities & Shareholders' Equity
25,704.00
36,308.20
64,219.50
66,613.70
63,688.00
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