BasWare Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,218.00
28,954.00
33,238.00
35,755.00
20,683.00
40,747
Total Accounts Receivable
27,732.00
54,646.00
25,830.00
25,172.00
25,074.00
34,729
Inventories
240.00
42.00
30.00
-
-
-
Other Current Assets
2,333.00
3,065.00
5,148.00
7,964.00
8,963.00
-
Total Current Assets
43,523.00
86,707.00
64,246.00
68,891.00
54,720.00
75,476
Net Property, Plant & Equipment
1,431.00
1,387.00
1,445.00
1,585.00
1,291.00
792
Total Investments and Advances
38.00
38.00
372.00
1,239.00
191.00
38
Long-Term Note Receivable
947.00
724.00
2,080.00
2,789.00
3,985.00
4,055
Intangible Assets
77,246.00
75,548.00
105,570.00
144,136.00
140,999.00
124,036
Other Assets
178.00
-
-
-
-
3,481
Total Assets
127,043.00
168,781.00
178,545.00
227,043.00
211,548.00
215,688
ST Debt & Current Portion LT Debt
3,618.00
3,333.00
1,667.00
10,548.00
1,996.00
Accounts Payable
1,770.00
2,604.00
4,515.00
7,055.00
8,284.00
Income Tax Payable
499.00
403.00
986.00
637.00
177.00
Other Current Liabilities
16,196.00
18,282.00
24,955.00
32,242.00
31,183.00
Total Current Liabilities
22,083.00
24,622.00
32,123.00
50,482.00
41,640.00
Long-Term Debt
5,014.00
1,667.00
-
36,732.00
47,286.00
Provision for Risks & Charges
-
-
-
506.00
434.00
Deferred Taxes
1,817.00
1,944.00
287.00
3,499.00
5,793.00
Other Liabilities
127.00
315.00
730.00
1,555.00
1,693.00
Total Liabilities
29,087.00
29,037.00
37,398.00
94,179.00
95,622.00
Common Equity (Total)
97,956.00
139,744.00
141,147.00
132,864.00
115,926.00
Total Shareholders' Equity
97,956.00
139,744.00
141,147.00
132,864.00
115,926.00
Total Equity
97,956.00
139,744.00
141,147.00
132,864.00
115,926.00
Liabilities & Shareholders' Equity
127,043.00
168,781.00
178,545.00
227,043.00
211,548.00
About BasWare Oyj
View Profile
