Efore Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,791.00
7,806.00
6,347.00
6,411.00
4,513.00
3,653
Total Accounts Receivable
15,203.00
16,062.00
14,653.00
14,143.00
8,303.00
8,944
Inventories
14,614.00
14,497.00
14,882.00
11,257.00
8,736.00
9,036
Other Current Assets
789.00
548.00
787.00
712.00
474.00
499
Total Current Assets
40,397.00
38,913.00
36,669.00
32,523.00
22,026.00
22,132
Net Property, Plant & Equipment
7,766.00
5,564.00
5,049.00
2,823.00
2,853.00
3,275
Total Investments and Advances
26.00
48.00
56.00
91.00
86.00
125
Long-Term Note Receivable
38.00
110.00
111.00
108.00
82.00
501
Intangible Assets
7,976.00
9,223.00
10,356.00
10,311.00
11,358.00
15,990
Total Assets
58,476.00
56,598.00
55,632.00
48,327.00
39,350.00
45,690
ST Debt & Current Portion LT Debt
9,178.00
7,273.00
9,769.00
13,910.00
11,747.00
Accounts Payable
15,093.00
17,564.00
17,463.00
16,526.00
14,056.00
Income Tax Payable
491.00
237.00
286.00
291.00
276.00
Other Current Liabilities
4,062.00
5,071.00
5,262.00
8,016.00
3,603.00
Total Current Liabilities
28,824.00
30,145.00
32,780.00
38,743.00
29,682.00
Long-Term Debt
3,925.00
2,480.00
2,973.00
1,438.00
2,187.00
Provision for Risks & Charges
1,624.00
1,850.00
250.00
250.00
251.00
Deferred Taxes
1,416.00
2,221.00
2,936.00
2,140.00
2,727.00
Other Liabilities
24.00
76.00
135.00
-
-
Total Liabilities
35,254.00
35,070.00
36,593.00
40,762.00
32,338.00
Common Equity (Total)
23,032.00
21,528.00
19,038.00
7,564.00
7,010.00
Total Shareholders' Equity
23,032.00
21,528.00
19,038.00
7,564.00
7,010.00
Total Equity
23,222.00
21,528.00
19,039.00
7,565.00
7,012.00
Liabilities & Shareholders' Equity
58,476.00
56,598.00
55,632.00
48,327.00
39,350.00
Accumulated Minority Interest
190.00
-
1.00
1.00
2.00
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