Componenta Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,200.00
12,100.00
6,100.00
4,400.00
5,500.00
5,300
Total Accounts Receivable
29,100.00
39,600.00
30,900.00
21,500.00
9,300.00
7,800
Inventories
63,100.00
75,000.00
68,900.00
17,700.00
14,300.00
14,300
Other Current Assets
5,400.00
4,200.00
2,200.00
-
-
400
Total Current Assets
107,800.00
130,900.00
108,100.00
43,600.00
29,100.00
27,800
Net Property, Plant & Equipment
253,300.00
251,500.00
234,300.00
35,800.00
21,000.00
20,400
Total Investments and Advances
13,900.00
10,400.00
10,200.00
3,600.00
500.00
-
Long-Term Note Receivable
4,200.00
1,400.00
7,800.00
300.00
400.00
300
Intangible Assets
38,800.00
37,300.00
36,300.00
900.00
300.00
400
Other Assets
-
-
-
-
1,500.00
-
Total Assets
465,200.00
480,900.00
414,000.00
84,800.00
53,700.00
49,800
ST Debt & Current Portion LT Debt
103,300.00
69,000.00
155,700.00
37,900.00
1,100.00
Accounts Payable
72,500.00
78,500.00
84,200.00
49,000.00
4,100.00
Income Tax Payable
400.00
100.00
2,000.00
-
-
Other Current Liabilities
32,400.00
28,200.00
32,900.00
41,000.00
11,300.00
Total Current Liabilities
208,600.00
175,800.00
274,800.00
127,900.00
16,500.00
Long-Term Debt
136,500.00
159,200.00
87,300.00
56,600.00
1,400.00
Provision for Risks & Charges
8,500.00
9,700.00
10,400.00
-
-
Deferred Taxes
21,400.00
24,500.00
5,300.00
2,400.00
1,300.00
Other Liabilities
600.00
100.00
300.00
27,000.00
15,300.00
Total Liabilities
380,000.00
369,700.00
395,400.00
214,500.00
35,400.00
Common Equity (Total)
77,800.00
103,200.00
11,000.00
129,700.00
18,300.00
Total Shareholders' Equity
77,800.00
103,200.00
11,000.00
129,700.00
18,300.00
Total Equity
85,200.00
111,200.00
18,600.00
129,700.00
18,300.00
Liabilities & Shareholders' Equity
465,200.00
480,900.00
414,000.00
84,800.00
53,700.00
Accumulated Minority Interest
7,400.00
8,000.00
7,600.00
-
-
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