Ilkka-Yhtyma Oyj Series 2 | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,239.00
6,623.00
7,557.00
4,627.00
2,175.00
64,586
Total Accounts Receivable
2,649.00
2,707.00
2,764.00
2,869.00
2,833.00
2,044
Inventories
483.00
523.00
614.00
614.00
574.00
765
Other Current Assets
313.00
319.00
58.00
40.00
46.00
315
Total Current Assets
6,684.00
10,172.00
10,993.00
8,150.00
5,628.00
67,710
Net Property, Plant & Equipment
11,459.00
10,230.00
8,825.00
8,332.00
8,069.00
7,749
Total Investments and Advances
114,342.00
108,977.00
106,160.00
107,707.00
113,711.00
54,539
Long-Term Note Receivable
-
-
-
567.00
-
567
Intangible Assets
1,103.00
902.00
750.00
829.00
1,154.00
1,685
Other Assets
214.00
255.00
453.00
365.00
274.00
212
Total Assets
134,142.00
130,897.00
127,542.00
126,416.00
129,194.00
132,462
ST Debt & Current Portion LT Debt
5,947.00
2,387.00
20,286.00
3,957.00
4,071.00
Accounts Payable
1,273.00
1,033.00
1,008.00
1,256.00
1,344.00
Income Tax Payable
260.00
504.00
352.00
8.00
91.00
Other Current Liabilities
7,495.00
7,308.00
7,301.00
7,410.00
6,807.00
Total Current Liabilities
14,975.00
11,232.00
28,947.00
12,631.00
12,313.00
Long-Term Debt
60,432.00
54,549.00
31,943.00
43,574.00
39,979.00
Deferred Taxes
216.00
178.00
194.00
27.00
104.00
Other Liabilities
88.00
74.00
62.00
48.00
33.00
Total Liabilities
76,051.00
66,394.00
61,507.00
56,746.00
52,787.00
Common Equity (Total)
58,091.00
64,503.00
66,035.00
69,670.00
76,407.00
Total Shareholders' Equity
58,091.00
64,503.00
66,035.00
69,670.00
76,407.00
Total Equity
58,091.00
64,503.00
66,035.00
69,670.00
76,407.00
Liabilities & Shareholders' Equity
134,142.00
130,897.00
127,542.00
126,416.00
129,194.00
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