Honkarakenne Oyj Series B | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,235.00
977.00
1,118.00
392.00
3,144.00
4,115
Total Accounts Receivable
4,036.00
4,013.00
3,769.00
2,736.00
2,572.00
2,132
Inventories
7,136.00
4,880.00
4,247.00
4,017.00
5,276.00
4,602
Other Current Assets
1,214.00
536.00
-
50.00
-
-
Total Current Assets
15,621.00
10,406.00
9,134.00
7,195.00
10,992.00
10,849
Net Property, Plant & Equipment
15,852.00
14,505.00
11,385.00
9,611.00
8,513.00
8,099
Total Investments and Advances
316.00
299.00
233.00
234.00
287.00
281
Long-Term Note Receivable
234.00
183.00
195.00
78.00
71.00
75
Intangible Assets
529.00
411.00
292.00
210.00
194.00
278
Other Assets
-
-
950.00
-
-
-
Total Assets
34,033.00
27,907.00
24,932.00
19,945.00
22,083.00
21,629
ST Debt & Current Portion LT Debt
1,792.00
1,821.00
3,096.00
925.00
1,183.00
Accounts Payable
2,511.00
1,504.00
2,037.00
2,096.00
1,829.00
Income Tax Payable
167.00
46.00
56.00
25.00
213.00
Other Current Liabilities
10,649.00
7,907.00
6,768.00
5,577.00
7,226.00
Total Current Liabilities
15,119.00
11,278.00
11,957.00
8,623.00
10,451.00
Long-Term Debt
7,547.00
7,373.00
4,528.00
4,458.00
2,400.00
Provision for Risks & Charges
499.00
293.00
240.00
154.00
204.00
Deferred Taxes
1,411.00
2,073.00
2,709.00
2,585.00
1,955.00
Other Liabilities
14.00
13.00
183.00
-
-
Total Liabilities
23,249.00
18,987.00
16,942.00
13,267.00
13,126.00
Common Equity (Total)
10,573.00
8,716.00
7,786.00
6,674.00
8,953.00
Total Shareholders' Equity
10,573.00
8,716.00
7,786.00
6,674.00
8,953.00
Total Equity
10,784.00
8,920.00
7,990.00
6,678.00
8,957.00
Liabilities & Shareholders' Equity
34,033.00
27,907.00
24,932.00
19,945.00
22,083.00
Accumulated Minority Interest
211.00
204.00
204.00
4.00
4.00
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