Harju Elekter A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,102.00
10,019.00
5,711.00
3,278.00
20,927.00
3,142
Total Accounts Receivable
5,740.00
6,484.00
6,675.00
8,480.00
12,079.00
22,218
Inventories
5,801.00
8,104.00
7,148.00
9,712.00
13,037.00
17,468
Other Current Assets
256.00
534.00
309.00
795.00
2,670.00
1,173
Total Current Assets
15,899.00
25,141.00
19,843.00
22,265.00
48,713.00
44,001
Net Property, Plant & Equipment
8,129.00
7,968.00
8,010.00
10,972.00
11,983.00
17,403
Total Investments and Advances
46,600.00
31,254.00
33,178.00
35,263.00
22,565.00
29,391
Intangible Assets
436.00
5,429.00
5,491.00
5,431.00
6,660.00
7,260
Total Assets
71,071.00
69,792.00
66,579.00
73,968.00
89,977.00
98,153
ST Debt & Current Portion LT Debt
654.00
278.00
296.00
804.00
625.00
Accounts Payable
2,567.00
3,656.00
3,410.00
6,153.00
9,079.00
Income Tax Payable
185.00
212.00
340.00
369.00
270.00
Other Current Liabilities
2,705.00
4,244.00
3,417.00
5,083.00
7,162.00
Total Current Liabilities
6,111.00
8,390.00
7,463.00
12,409.00
17,136.00
Long-Term Debt
1,098.00
818.00
912.00
1,167.00
2,910.00
Deferred Taxes
7.00
-
57.00
37.00
56.00
Other Liabilities
43.00
742.00
-
-
-
Total Liabilities
7,252.00
9,950.00
8,375.00
13,576.00
20,046.00
Common Equity (Total)
62,479.00
58,477.00
58,086.00
60,307.00
69,872.00
Total Shareholders' Equity
62,479.00
58,477.00
58,086.00
60,307.00
69,872.00
Total Equity
63,819.00
59,842.00
58,204.00
60,392.00
69,931.00
Liabilities & Shareholders' Equity
71,071.00
69,792.00
66,579.00
73,968.00
89,977.00
Accumulated Minority Interest
1,340.00
1,365.00
118.00
85.00
59.00
About Harju Elekter
View Profile
