Tokmanni Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,441.00
48,915.00
57,600.00
42,500.00
37,900
Total Accounts Receivable
13,592.00
13,893.00
15,600.00
20,000.00
21,000
Inventories
151,993.00
160,219.00
155,200.00
170,300.00
190,500
Other Current Assets
1,887.00
1,449.00
2,100.00
2,200.00
1,100
Total Current Assets
219,913.00
224,476.00
230,500.00
235,000.00
250,500
Net Property, Plant & Equipment
88,583.00
92,697.00
90,700.00
88,600.00
86,500
Total Investments and Advances
87.00
200.00
300.00
400.00
800
Long-Term Note Receivable
14.00
123.00
-
-
2,000
Intangible Assets
132,913.00
132,257.00
132,100.00
133,400.00
140,400
Total Assets
446,394.00
454,998.00
458,600.00
462,500.00
485,400
ST Debt & Current Portion LT Debt
17,635.00
20,636.00
3,200.00
3,600.00
Accounts Payable
45,457.00
52,411.00
64,300.00
64,000.00
Income Tax Payable
1,867.00
-
1,700.00
3,300.00
Other Current Liabilities
38,281.00
38,620.00
39,200.00
43,300.00
Total Current Liabilities
103,240.00
111,667.00
108,400.00
114,200.00
Long-Term Debt
288,321.00
273,191.00
170,300.00
173,000.00
Deferred Taxes
841.00
766.00
300.00
-
Other Liabilities
15,878.00
16,066.00
8,000.00
7,400.00
Total Liabilities
413,164.00
406,935.00
292,000.00
299,700.00
Common Equity (Total)
33,230.00
48,063.00
166,600.00
162,800.00
Total Shareholders' Equity
33,230.00
48,063.00
166,600.00
162,800.00
Total Equity
33,230.00
48,063.00
166,600.00
162,800.00
Liabilities & Shareholders' Equity
446,394.00
454,998.00
458,600.00
462,500.00
About Tokmanni Group Oyj
View Profile
