Sensys Gatso Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,223.00
80,514.00
76,189.00
31,643.00
58,931.00
76,607
Total Accounts Receivable
28,690.00
35,227.00
154,106.00
78,101.00
96,559.00
76,270
Inventories
16,126.00
17,903.00
75,434.00
46,506.00
62,510.00
71,864
Other Current Assets
1,308.00
1,630.00
7,415.00
3,598.00
2,672.00
1,826
Total Current Assets
95,347.00
135,274.00
313,144.00
159,848.00
220,672.00
226,567
Net Property, Plant & Equipment
46.00
1,221.00
38,419.00
42,964.00
35,100.00
42,006
Total Investments and Advances
50.00
10,050.00
-
-
-
-
Intangible Assets
92.00
275.00
365,281.00
354,551.00
329,695.00
324,386
Other Assets
9,999.00
-
376.00
373.00
361.00
351
Total Assets
144,612.00
178,121.00
770,420.00
609,483.00
624,267.00
631,662
ST Debt & Current Portion LT Debt
-
-
119,169.00
18,901.00
26,193.00
Accounts Payable
4,637.00
11,207.00
56,401.00
21,077.00
30,692.00
Income Tax Payable
-
-
9,839.00
-
75.00
Other Current Liabilities
24,538.00
23,429.00
55,430.00
66,857.00
64,185.00
Total Current Liabilities
29,175.00
34,636.00
240,839.00
106,835.00
121,145.00
Long-Term Debt
-
-
95,496.00
80,273.00
56,160.00
Provision for Risks & Charges
1,467.00
2,221.00
7,577.00
3,694.00
3,664.00
Deferred Taxes
39,078.00
31,301.00
14,044.00
19,689.00
15,213.00
Total Liabilities
30,642.00
36,857.00
383,068.00
222,860.00
204,195.00
Common Equity (Total)
113,970.00
141,264.00
379,873.00
381,006.00
418,773.00
Total Shareholders' Equity
113,970.00
141,264.00
379,873.00
381,006.00
418,773.00
Total Equity
113,970.00
141,264.00
387,352.00
386,623.00
420,072.00
Liabilities & Shareholders' Equity
144,612.00
178,121.00
770,420.00
609,483.00
624,267.00
Accumulated Minority Interest
-
-
7,479.00
5,617.00
1,299.00
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