Tecnotree Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,161.00
2,612.00
6,433.00
3,503.00
2,293.00
4,158
Total Accounts Receivable
40,108.00
48,217.00
43,932.00
31,409.00
23,661.00
21,029
Inventories
576.00
523.00
530.00
869.00
460.00
126
Other Current Assets
1,790.00
782.00
-
1,618.00
1,850.00
261
Total Current Assets
49,635.00
52,134.00
50,895.00
37,399.00
28,264.00
25,574
Net Property, Plant & Equipment
4,049.00
3,813.00
3,649.00
2,497.00
2,062.00
1,527
Total Investments and Advances
-
803.00
1,297.00
1,240.00
465.00
-
Long-Term Note Receivable
780.00
325.00
13.00
21.00
204.00
688
Intangible Assets
15,702.00
16,999.00
18,173.00
18,038.00
263.00
199
Total Assets
71,638.00
74,979.00
74,620.00
59,763.00
31,847.00
28,554
ST Debt & Current Portion LT Debt
11,100.00
31,781.00
31,830.00
440.00
1,231.00
Accounts Payable
2,430.00
7,539.00
6,060.00
-
-
Income Tax Payable
179.00
346.00
599.00
819.00
851.00
Other Current Liabilities
11,570.00
13,816.00
16,128.00
15,031.00
11,634.00
Total Current Liabilities
25,279.00
53,482.00
54,617.00
16,290.00
13,716.00
Long-Term Debt
20,681.00
-
451.00
23,956.00
16,968.00
Provision for Risks & Charges
936.00
1,215.00
735.00
930.00
859.00
Deferred Taxes
1,561.00
2,485.00
593.00
568.00
589.00
Other Liabilities
-
-
1,020.00
7,903.00
6,393.00
Total Liabilities
49,929.00
58,087.00
56,823.00
49,079.00
37,936.00
Common Equity (Total)
21,659.00
16,839.00
17,717.00
10,568.00
6,286.00
Total Shareholders' Equity
21,659.00
16,839.00
17,717.00
10,568.00
6,286.00
Total Equity
21,709.00
16,892.00
17,797.00
10,684.00
6,089.00
Liabilities & Shareholders' Equity
71,638.00
74,979.00
74,620.00
59,763.00
31,847.00
Accumulated Minority Interest
50.00
53.00
80.00
116.00
197.00
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