Elecster Oyj Series A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,411.00
4,790.00
5,900.00
6,517.00
7,518.00
7,140
Total Accounts Receivable
8,799.00
10,180.00
10,666.00
10,952.00
9,250.00
9,991
Inventories
14,728.00
13,522.00
15,346.00
17,126.00
16,961.00
16,438
Other Current Assets
871.00
901.00
651.00
633.00
-
968
Total Current Assets
29,809.00
29,393.00
32,563.00
35,228.00
33,729.00
34,537
Net Property, Plant & Equipment
12,102.00
12,436.00
12,376.00
13,413.00
13,563.00
13,508
Total Investments and Advances
420.00
420.00
420.00
420.00
420.00
420
Long-Term Note Receivable
583.00
1,383.00
768.00
250.00
630.00
1,582
Intangible Assets
152.00
640.00
731.00
674.00
471.00
211
Total Assets
43,251.00
44,480.00
47,208.00
50,328.00
49,284.00
50,657
ST Debt & Current Portion LT Debt
8,177.00
8,406.00
6,948.00
4,863.00
6,728.00
Accounts Payable
2,239.00
1,880.00
1,965.00
2,382.00
1,446.00
Income Tax Payable
20.00
118.00
157.00
60.00
-
Other Current Liabilities
3,034.00
3,151.00
4,445.00
3,937.00
2,769.00
Total Current Liabilities
13,470.00
13,555.00
13,515.00
11,242.00
10,943.00
Long-Term Debt
8,148.00
10,239.00
11,724.00
13,182.00
12,215.00
Deferred Taxes
265.00
404.00
236.00
265.00
80.00
Total Liabilities
22,068.00
24,406.00
25,825.00
25,032.00
23,709.00
Common Equity (Total)
20,120.00
19,076.00
20,334.00
24,297.00
24,454.00
Total Shareholders' Equity
20,120.00
19,076.00
20,334.00
24,297.00
24,454.00
Total Equity
21,183.00
20,074.00
21,383.00
25,296.00
25,575.00
Liabilities & Shareholders' Equity
43,251.00
44,480.00
47,208.00
50,328.00
49,284.00
Accumulated Minority Interest
1,063.00
998.00
1,049.00
999.00
1,121.00
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