Uponor Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,700.00
60,200.00
49,200.00
16,300.00
107,000.00
38,100
Total Accounts Receivable
153,800.00
158,600.00
188,100.00
205,700.00
227,300.00
202,600
Inventories
115,400.00
117,400.00
112,400.00
139,300.00
132,700.00
147,900
Other Current Assets
6,800.00
8,800.00
-
-
-
3,900
Total Current Assets
329,700.00
345,000.00
349,700.00
361,300.00
467,000.00
392,500
Net Property, Plant & Equipment
201,800.00
207,800.00
221,400.00
240,900.00
252,200.00
258,300
Total Investments and Advances
700.00
900.00
400.00
13,600.00
10,100.00
14,900
Long-Term Note Receivable
10,100.00
10,300.00
20,600.00
21,100.00
10,100.00
10,800
Intangible Assets
102,800.00
98,400.00
94,700.00
119,000.00
116,000.00
101,000
Total Assets
661,000.00
681,800.00
707,800.00
767,500.00
865,800.00
786,600
ST Debt & Current Portion LT Debt
14,200.00
15,900.00
48,300.00
17,600.00
81,900.00
Accounts Payable
61,100.00
67,600.00
63,900.00
76,200.00
77,000.00
Income Tax Payable
2,500.00
5,000.00
3,300.00
5,800.00
6,500.00
Other Current Liabilities
113,100.00
114,300.00
130,500.00
136,900.00
136,000.00
Total Current Liabilities
190,900.00
202,800.00
246,000.00
236,500.00
301,400.00
Long-Term Debt
136,400.00
126,300.00
91,200.00
158,200.00
176,600.00
Provision for Risks & Charges
29,600.00
34,500.00
37,400.00
33,700.00
31,400.00
Deferred Taxes
200.00
100.00
800.00
200.00
2,500.00
Other Liabilities
700.00
1,000.00
1,300.00
400.00
100.00
Total Liabilities
373,300.00
383,900.00
396,100.00
440,600.00
517,400.00
Common Equity (Total)
219,700.00
231,100.00
248,000.00
263,300.00
280,200.00
Total Shareholders' Equity
219,700.00
231,100.00
248,000.00
263,300.00
280,200.00
Total Equity
287,700.00
297,900.00
311,700.00
326,900.00
348,400.00
Liabilities & Shareholders' Equity
661,000.00
681,800.00
707,800.00
767,500.00
865,800.00
Accumulated Minority Interest
68,000.00
66,800.00
63,700.00
63,600.00
68,200.00
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