Alma Media Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,300.00
12,200.00
14,400.00
23,300.00
20,700.00
49,600
Total Accounts Receivable
24,100.00
25,500.00
33,700.00
37,300.00
40,900.00
36,700
Inventories
1,400.00
1,300.00
2,200.00
2,300.00
2,400.00
3,200
Other Current Assets
2,900.00
2,100.00
3,500.00
-
4,600.00
-
Total Current Assets
42,700.00
41,100.00
53,800.00
62,900.00
68,600.00
89,500
Net Property, Plant & Equipment
86,300.00
76,200.00
70,500.00
64,800.00
60,000.00
53,700
Total Investments and Advances
29,200.00
29,500.00
10,600.00
8,800.00
18,400.00
7,700
Long-Term Note Receivable
100.00
100.00
800.00
700.00
300.00
300
Intangible Assets
113,000.00
107,900.00
190,900.00
188,100.00
184,100.00
192,900
Other Assets
-
-
-
200.00
-
-
Total Assets
272,800.00
256,500.00
328,200.00
327,000.00
333,800.00
345,900
ST Debt & Current Portion LT Debt
40,200.00
12,000.00
27,600.00
15,100.00
5,000.00
Accounts Payable
6,300.00
6,400.00
7,800.00
9,000.00
8,200.00
Income Tax Payable
1,500.00
-
2,200.00
1,700.00
5,100.00
Other Current Liabilities
54,600.00
53,200.00
82,500.00
82,800.00
86,500.00
Total Current Liabilities
102,600.00
71,600.00
120,100.00
108,600.00
104,800.00
Long-Term Debt
69,700.00
70,900.00
63,000.00
65,300.00
56,000.00
Provision for Risks & Charges
2,600.00
2,700.00
1,700.00
1,500.00
1,500.00
Deferred Taxes
5,500.00
5,600.00
12,600.00
11,800.00
10,600.00
Other Liabilities
500.00
300.00
500.00
300.00
200.00
Total Liabilities
182,400.00
152,800.00
199,500.00
189,000.00
175,500.00
Common Equity (Total)
88,100.00
88,500.00
111,500.00
118,700.00
136,700.00
Total Shareholders' Equity
88,100.00
88,500.00
111,500.00
118,700.00
136,700.00
Total Equity
90,400.00
103,700.00
128,700.00
138,000.00
158,300.00
Liabilities & Shareholders' Equity
272,800.00
256,500.00
328,200.00
327,000.00
333,800.00
Accumulated Minority Interest
2,300.00
15,200.00
17,200.00
19,300.00
21,600.00
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