Kesla Oyj Series A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
220.00
211.00
429.00
1,020.00
307.00
-
Total Accounts Receivable
7,226.00
7,411.00
6,855.00
6,747.00
6,939.00
-
Inventories
13,465.00
14,444.00
13,434.00
13,681.00
14,188.00
-
Other Current Assets
1,129.00
584.00
330.00
176.00
693.00
-
Total Current Assets
22,040.00
22,650.00
21,048.00
21,624.00
22,127.00
-
Net Property, Plant & Equipment
11,268.00
11,773.00
10,823.00
9,808.00
7,660.00
-
Total Investments and Advances
32.00
32.00
-
-
-
-
Long-Term Note Receivable
-
51.00
42.00
34.00
57.00
-
Intangible Assets
1,248.00
1,393.00
991.00
978.00
989.00
-
Other Assets
-
-
33.00
32.00
17.00
-
Total Assets
34,700.00
36,048.00
33,179.00
32,842.00
31,158.00
-
ST Debt & Current Portion LT Debt
4,693.00
6,104.00
5,409.00
5,789.00
6,002.00
Accounts Payable
3,511.00
2,520.00
3,282.00
3,424.00
3,677.00
Other Current Liabilities
3,168.00
2,753.00
3,027.00
3,521.00
3,161.00
Total Current Liabilities
11,372.00
11,377.00
11,718.00
12,734.00
12,840.00
Long-Term Debt
9,655.00
11,038.00
10,056.00
8,295.00
5,841.00
Provision for Risks & Charges
217.00
293.00
278.00
251.00
386.00
Deferred Taxes
420.00
468.00
283.00
224.00
293.00
Total Liabilities
21,776.00
23,325.00
22,577.00
21,870.00
19,668.00
Common Equity (Total)
12,774.00
12,598.00
10,602.00
10,972.00
11,490.00
Total Shareholders' Equity
12,774.00
12,598.00
10,602.00
10,972.00
11,490.00
Total Equity
12,924.00
12,723.00
10,602.00
10,972.00
11,490.00
Liabilities & Shareholders' Equity
34,700.00
36,048.00
33,179.00
32,842.00
31,158.00
Accumulated Minority Interest
150.00
125.00
-
-
-
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