Teleste Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,229.00
17,672.00
12,677.00
9,496.00
21,230.00
22,240
Total Accounts Receivable
36,987.00
41,833.00
54,523.00
55,024.00
45,882.00
50,788
Inventories
19,762.00
20,483.00
32,661.00
33,544.00
33,689.00
32,833
Other Current Assets
1,857.00
3,442.00
5,899.00
5,652.00
-
-
Total Current Assets
73,835.00
83,430.00
105,760.00
103,716.00
100,801.00
105,861
Net Property, Plant & Equipment
10,498.00
9,626.00
11,649.00
11,325.00
9,637.00
8,601
Total Investments and Advances
294.00
701.00
704.00
693.00
693.00
561
Intangible Assets
37,700.00
37,012.00
44,502.00
44,545.00
40,283.00
41,842
Total Assets
124,329.00
132,467.00
164,458.00
162,112.00
153,475.00
158,996
ST Debt & Current Portion LT Debt
23,799.00
23,784.00
2,315.00
2,573.00
4,853.00
Accounts Payable
9,951.00
12,515.00
20,763.00
18,769.00
18,420.00
Income Tax Payable
1,206.00
793.00
1,062.00
1,477.00
719.00
Other Current Liabilities
19,011.00
21,501.00
26,631.00
23,989.00
26,530.00
Total Current Liabilities
53,967.00
58,593.00
50,771.00
46,808.00
50,522.00
Long-Term Debt
470.00
595.00
30,723.00
28,036.00
28,394.00
Provision for Risks & Charges
634.00
1,238.00
1,026.00
1,081.00
619.00
Deferred Taxes
709.00
371.00
181.00
203.00
632.00
Other Liabilities
2,413.00
32.00
2,731.00
135.00
1,159.00
Total Liabilities
58,777.00
61,785.00
86,913.00
77,690.00
82,123.00
Common Equity (Total)
65,127.00
70,194.00
77,545.00
84,422.00
70,722.00
Total Shareholders' Equity
65,127.00
70,194.00
77,545.00
84,422.00
70,722.00
Total Equity
65,552.00
70,682.00
77,545.00
84,422.00
71,352.00
Liabilities & Shareholders' Equity
124,329.00
132,467.00
164,458.00
162,112.00
153,475.00
Accumulated Minority Interest
425.00
488.00
-
-
630.00
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