Glaston Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,376.00
20,040.00
6,066.00
17,374.00
12,386.00
7,853
Total Accounts Receivable
28,364.00
25,758.00
22,779.00
17,604.00
21,314.00
26,408
Inventories
19,667.00
21,832.00
17,279.00
11,898.00
9,887.00
5,774
Other Current Assets
2,861.00
1,833.00
625.00
822.00
925.00
-
Total Current Assets
67,268.00
69,463.00
46,749.00
47,698.00
44,512.00
40,035
Net Property, Plant & Equipment
6,905.00
7,453.00
8,777.00
6,548.00
6,052.00
5,523
Total Investments and Advances
341.00
357.00
3,249.00
5,893.00
5,362.00
5,222
Long-Term Note Receivable
1,787.00
3,471.00
1,916.00
1,153.00
1,442.00
3,162
Intangible Assets
45,580.00
44,645.00
36,862.00
37,439.00
37,076.00
36,314
Other Assets
-
305.00
318.00
157.00
144.00
-
Total Assets
125,603.00
128,662.00
100,290.00
101,053.00
95,599.00
90,873
ST Debt & Current Portion LT Debt
13,399.00
7,603.00
7,501.00
9,878.00
2,644.00
Accounts Payable
8,212.00
13,038.00
11,291.00
10,033.00
11,160.00
Income Tax Payable
372.00
486.00
1,077.00
64.00
218.00
Other Current Liabilities
37,674.00
45,323.00
35,579.00
36,093.00
30,579.00
Total Current Liabilities
59,657.00
66,450.00
55,448.00
56,068.00
44,601.00
Long-Term Debt
11,565.00
7,462.00
5,994.00
6,869.00
10,614.00
Provision for Risks & Charges
2,197.00
2,854.00
1,629.00
1,870.00
2,053.00
Deferred Taxes
2,747.00
1,902.00
1,998.00
1,807.00
685.00
Other Liabilities
531.00
-
-
-
-
Total Liabilities
74,925.00
77,832.00
63,492.00
65,165.00
57,594.00
Common Equity (Total)
50,384.00
50,517.00
36,493.00
35,608.00
37,778.00
Total Shareholders' Equity
50,384.00
50,517.00
36,493.00
35,608.00
37,778.00
Total Equity
50,678.00
50,830.00
36,798.00
35,888.00
38,005.00
Liabilities & Shareholders' Equity
125,603.00
128,662.00
100,290.00
101,053.00
95,599.00
Accumulated Minority Interest
294.00
313.00
305.00
280.00
227.00
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