Uutechnic Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129.00
87.00
679.00
1,909.00
608.00
379
Total Accounts Receivable
6,143.00
310.00
7,428.00
7,187.00
4,035.00
4,330
Inventories
2,810.00
219.00
2,957.00
2,728.00
3,728.00
3,972
Other Current Assets
2,554.00
-
-
171.00
722.00
-
Total Current Assets
11,636.00
616.00
11,064.00
11,995.00
9,093.00
8,681
Net Property, Plant & Equipment
5,241.00
162.00
5,294.00
5,612.00
5,124.00
4,534
Total Investments and Advances
109.00
-
25.00
25.00
-
5
Intangible Assets
1,752.00
11.00
5,796.00
5,452.00
5,509.00
4,088
Other Assets
4,886.00
5,871.00
-
-
-
-
Total Assets
23,624.00
6,660.00
22,179.00
23,705.00
20,347.00
20,358
ST Debt & Current Portion LT Debt
6,758.00
-
1,482.00
1,536.00
1,552.00
Accounts Payable
2,393.00
66.00
2,105.00
2,367.00
1,846.00
Income Tax Payable
200.00
-
10.00
44.00
132.00
Other Current Liabilities
5,394.00
531.00
4,290.00
4,975.00
4,082.00
Total Current Liabilities
14,745.00
597.00
7,887.00
8,922.00
7,612.00
Long-Term Debt
11,763.00
-
4,000.00
3,609.00
2,168.00
Provision for Risks & Charges
362.00
-
263.00
274.00
254.00
Deferred Taxes
649.00
-
525.00
196.00
217.00
Other Liabilities
2,367.00
174.00
-
-
-
Total Liabilities
29,886.00
771.00
12,675.00
13,230.00
10,438.00
Common Equity (Total)
6,262.00
5,889.00
9,504.00
10,475.00
9,909.00
Total Shareholders' Equity
6,262.00
5,889.00
9,504.00
10,475.00
9,909.00
Total Equity
6,262.00
5,889.00
9,504.00
10,475.00
9,909.00
Liabilities & Shareholders' Equity
23,624.00
6,660.00
22,179.00
23,705.00
20,347.00
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