SAF Tehnika AS | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,082.60
6,214.00
5,910.90
6,508.40
3,126.50
Total Accounts Receivable
2,419.30
1,730.10
2,034.70
1,935.80
1,995.70
Inventories
4,525.40
4,719.60
4,325.30
5,571.00
5,250.90
Other Current Assets
109.40
81.30
136.80
143.00
381.20
Total Current Assets
11,136.60
12,745.00
12,407.80
14,158.20
10,754.20
Net Property, Plant & Equipment
533.60
617.00
720.40
733.30
659.10
Total Investments and Advances
15.10
2.10
2.10
2.10
8.10
Long-Term Note Receivable
53.50
18.30
3.90
3.00
1.90
Intangible Assets
208.20
186.10
131.00
117.90
142.70
Total Assets
12,045.70
13,646.80
13,341.00
15,042.00
11,566.00
ST Debt & Current Portion LT Debt
6.80
8.40
12.10
10.40
0.10
Accounts Payable
643.80
704.70
803.10
728.80
722.00
Income Tax Payable
39.30
142.70
46.80
163.70
97.20
Other Current Liabilities
1,025.80
1,350.90
1,122.20
2,050.30
865.20
Total Current Liabilities
1,715.70
2,206.70
1,984.20
2,953.30
1,684.40
Deferred Taxes
98.70
78.30
75.80
27.40
-
Total Liabilities
1,715.70
2,206.70
1,984.20
2,953.30
1,684.40
Common Equity (Total)
10,330.00
11,440.10
11,356.80
12,088.70
9,881.60
Total Shareholders' Equity
10,330.00
11,440.10
11,356.80
12,088.70
9,881.60
Total Equity
10,330.00
11,440.10
11,356.80
12,088.70
9,881.60
Liabilities & Shareholders' Equity
12,045.70
13,646.80
13,341.00
15,042.00
11,566.00
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