Tulikivi Oyj Series A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,704.00
3,665.00
1,429.00
894.00
567.00
798
Total Accounts Receivable
3,316.00
3,929.00
2,260.00
3,072.00
2,584.00
3,376
Inventories
10,257.00
10,119.00
8,666.00
7,863.00
8,122.00
6,925
Other Current Assets
243.00
192.00
166.00
11.00
268.00
-
Total Current Assets
24,520.00
17,905.00
12,521.00
11,840.00
11,541.00
11,099
Net Property, Plant & Equipment
11,592.00
11,178.00
9,732.00
8,685.00
7,850.00
6,865
Total Investments and Advances
231.00
210.00
118.00
118.00
118.00
118
Long-Term Note Receivable
41.00
28.00
15.00
2.00
174.00
77
Intangible Assets
15,475.00
14,530.00
13,766.00
13,571.00
13,752.00
13,342
Other Assets
-
-
-
26.00
24.00
20
Total Assets
54,651.00
47,187.00
39,396.00
37,422.00
36,630.00
34,590
ST Debt & Current Portion LT Debt
5,052.00
4,172.00
2,000.00
3,385.00
15,666.00
Accounts Payable
1,799.00
2,387.00
1,720.00
3,295.00
3,686.00
Income Tax Payable
-
-
7.00
2.00
5.00
Other Current Liabilities
6,476.00
4,650.00
3,860.00
3,917.00
5,038.00
Total Current Liabilities
13,327.00
11,209.00
7,587.00
10,599.00
24,395.00
Long-Term Debt
17,981.00
15,809.00
15,766.00
13,008.00
-
Provision for Risks & Charges
1,570.00
1,122.00
839.00
654.00
255.00
Deferred Taxes
1,798.00
2,449.00
2,449.00
2,416.00
2,416.00
Other Liabilities
-
-
-
-
65.00
Total Liabilities
33,872.00
29,027.00
24,987.00
25,025.00
25,470.00
Common Equity (Total)
20,779.00
18,160.00
14,409.00
12,397.00
11,160.00
Total Shareholders' Equity
20,779.00
18,160.00
14,409.00
12,397.00
11,160.00
Total Equity
20,779.00
18,160.00
14,409.00
12,397.00
11,160.00
Liabilities & Shareholders' Equity
54,651.00
47,187.00
39,396.00
37,422.00
36,630.00
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