Bittium Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,073.00
43,275.00
122,851.00
94,922.00
62,919.00
30,881
Total Accounts Receivable
51,839.00
67,999.00
18,435.00
21,692.00
18,151.00
18,848
Inventories
819.00
2,175.00
2,190.00
4,097.00
10,574.00
14,585
Other Current Assets
2,486.00
4,520.00
1,520.00
2,327.00
-
2,213
Total Current Assets
98,217.00
117,969.00
144,996.00
123,038.00
91,644.00
66,527
Net Property, Plant & Equipment
9,701.00
10,717.00
4,111.00
12,591.00
21,946.00
23,448
Total Investments and Advances
132.00
122.00
122.00
132.00
1,353.00
1,592
Long-Term Note Receivable
-
-
-
-
210.00
1,578
Intangible Assets
34,831.00
36,344.00
8,993.00
16,015.00
20,771.00
35,512
Total Assets
144,354.00
166,817.00
159,378.00
153,292.00
138,387.00
132,404
ST Debt & Current Portion LT Debt
2,016.00
4,520.00
658.00
1,198.00
725.00
Accounts Payable
14,822.00
19,128.00
3,714.00
3,711.00
9,162.00
Other Current Liabilities
39,641.00
42,195.00
15,442.00
14,701.00
10,283.00
Total Current Liabilities
56,479.00
65,843.00
19,814.00
19,610.00
20,170.00
Long-Term Debt
3,260.00
3,803.00
745.00
1,956.00
484.00
Provision for Risks & Charges
2,390.00
3,215.00
1,147.00
48.00
-
Deferred Taxes
976.00
1,116.00
1,066.00
1,055.00
2,086.00
Other Liabilities
-
-
-
602.00
679.00
Total Liabilities
62,626.00
73,410.00
21,796.00
22,677.00
21,710.00
Common Equity (Total)
81,728.00
93,407.00
137,582.00
130,615.00
116,677.00
Total Shareholders' Equity
81,728.00
93,407.00
137,582.00
130,615.00
116,677.00
Total Equity
81,728.00
93,407.00
137,582.00
130,615.00
116,677.00
Liabilities & Shareholders' Equity
144,354.00
166,817.00
159,378.00
153,292.00
138,387.00
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