Tikkurila Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,171.00
25,776.00
16,788.00
18,531.00
16,959.00
35,486
Total Accounts Receivable
87,001.00
86,687.00
87,439.00
102,975.00
102,761.00
98,560
Inventories
79,732.00
73,690.00
78,395.00
80,220.00
95,984.00
78,842
Other Current Assets
8,644.00
6,406.00
6,474.00
1,828.00
15,658.00
7,273
Total Current Assets
204,548.00
192,559.00
189,096.00
203,554.00
231,362.00
220,161
Net Property, Plant & Equipment
104,216.00
90,348.00
89,397.00
87,531.00
81,233.00
70,910
Total Investments and Advances
5,023.00
4,052.00
1,911.00
1,525.00
1,246.00
1,137
Long-Term Note Receivable
5,699.00
4,261.00
2,924.00
7,340.00
7,117.00
8,585
Intangible Assets
87,221.00
90,822.00
91,320.00
102,958.00
98,424.00
90,795
Other Assets
-
-
52.00
133.00
170.00
285
Total Assets
415,319.00
389,809.00
381,441.00
410,338.00
427,735.00
399,985
ST Debt & Current Portion LT Debt
17,509.00
12,789.00
12,832.00
27,113.00
56,966.00
Accounts Payable
42,315.00
42,115.00
42,160.00
41,702.00
51,492.00
Income Tax Payable
2,157.00
1,583.00
566.00
688.00
1,321.00
Other Current Liabilities
50,003.00
44,150.00
47,548.00
49,839.00
55,599.00
Total Current Liabilities
111,984.00
100,637.00
103,106.00
119,342.00
165,378.00
Long-Term Debt
60,283.00
60,346.00
50,161.00
50,091.00
50,083.00
Provision for Risks & Charges
25,424.00
28,013.00
26,162.00
26,050.00
27,621.00
Deferred Taxes
16.00
350.00
199.00
1,052.00
3,192.00
Other Liabilities
949.00
38.00
103.00
19.00
142.00
Total Liabilities
207,236.00
197,151.00
186,472.00
201,747.00
248,215.00
Common Equity (Total)
208,083.00
192,658.00
194,969.00
208,591.00
179,520.00
Total Shareholders' Equity
208,083.00
192,658.00
194,969.00
208,591.00
179,520.00
Total Equity
208,083.00
192,658.00
194,969.00
208,591.00
179,520.00
Liabilities & Shareholders' Equity
415,319.00
389,809.00
381,441.00
410,338.00
427,735.00
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