Anoto Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,008.00
3,909.00
11,629.00
5,553.00
31,664.00
5,458
Total Accounts Receivable
52,727.00
53,543.00
116,821.00
61,401.00
36,577.00
43,204
Inventories
27,985.00
20,553.00
44,589.00
49,478.00
51,766.00
24,561
Other Current Assets
6,122.00
3,352.00
-
8,780.00
2,599.00
4,855
Total Current Assets
93,842.00
81,357.00
173,039.00
125,212.00
122,606.00
78,078
Net Property, Plant & Equipment
3,084.00
2,046.00
5,944.00
8,414.00
3,404.00
3,233
Total Investments and Advances
2,853.00
4,361.00
5,104.00
16,962.00
16,962.00
385
Long-Term Note Receivable
752.00
121.00
2,176.00
1,893.00
1,355.00
1,780
Intangible Assets
71,318.00
78,972.00
263,065.00
236,810.00
255,282.00
200,867
Other Assets
-
-
-
-
1.00
-
Total Assets
171,849.00
166,857.00
449,328.00
389,291.00
399,609.00
284,343
ST Debt & Current Portion LT Debt
16,313.00
35,875.00
8,145.00
29,018.00
11,309.00
Accounts Payable
42,708.00
31,735.00
83,471.00
65,576.00
38,857.00
Other Current Liabilities
45,930.00
35,079.00
63,723.00
48,097.00
26,005.00
Total Current Liabilities
104,951.00
102,689.00
155,339.00
142,691.00
76,171.00
Long-Term Debt
1,011.00
-
-
28,000.00
44,448.00
Deferred Taxes
-
-
10,394.00
6,900.00
3,289.00
Other Liabilities
-
2,124.00
15,399.00
131.00
-
Total Liabilities
105,962.00
104,813.00
181,132.00
177,722.00
123,908.00
Common Equity (Total)
82,657.00
78,242.00
277,926.00
213,258.00
276,284.00
Total Shareholders' Equity
82,657.00
78,242.00
277,926.00
213,258.00
276,284.00
Total Equity
65,887.00
62,044.00
268,196.00
211,569.00
275,701.00
Liabilities & Shareholders' Equity
171,849.00
166,857.00
449,328.00
389,291.00
399,609.00
Accumulated Minority Interest
16,770.00
16,198.00
9,730.00
1,689.00
583.00
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