Wulff-Yhtiot Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,777.00
2,425.00
1,201.00
419.00
213.00
476
Total Accounts Receivable
11,691.00
11,838.00
10,108.00
7,598.00
7,976.00
8,372
Inventories
9,053.00
8,352.00
7,631.00
7,297.00
6,958.00
7,227
Other Current Assets
57.00
705.00
394.00
1,024.00
687.00
-
Total Current Assets
22,578.00
23,320.00
19,334.00
16,338.00
15,834.00
16,076
Net Property, Plant & Equipment
1,536.00
1,094.00
453.00
472.00
499.00
663
Total Investments and Advances
270.00
140.00
121.00
57.00
57.00
105
Long-Term Note Receivable
10.00
35.00
35.00
35.00
49.00
-
Intangible Assets
9,025.00
8,460.00
7,357.00
7,287.00
7,217.00
8,434
Total Assets
35,156.00
34,759.00
28,514.00
25,432.00
24,933.00
26,412
ST Debt & Current Portion LT Debt
2,839.00
3,791.00
1,421.00
1,196.00
736.00
Accounts Payable
7,375.00
7,536.00
5,999.00
5,277.00
5,769.00
Income Tax Payable
1.00
822.00
34.00
54.00
29.00
Other Current Liabilities
7,216.00
6,457.00
5,620.00
5,120.00
5,573.00
Total Current Liabilities
17,431.00
18,606.00
13,074.00
11,647.00
12,107.00
Long-Term Debt
4,825.00
3,390.00
2,824.00
1,638.00
1,677.00
Deferred Taxes
1,698.00
1,691.00
1,177.00
1,198.00
1,204.00
Total Liabilities
22,295.00
22,015.00
15,935.00
13,330.00
13,857.00
Common Equity (Total)
11,725.00
12,701.00
12,002.00
11,617.00
10,702.00
Total Shareholders' Equity
11,725.00
12,701.00
12,002.00
11,617.00
10,702.00
Total Equity
12,861.00
12,744.00
12,579.00
12,102.00
11,076.00
Liabilities & Shareholders' Equity
35,156.00
34,759.00
28,514.00
25,432.00
24,933.00
Accumulated Minority Interest
1,136.00
43.00
577.00
485.00
374.00
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