F-Secure Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,895.00
61,376.00
94,356.00
92,721.00
90,224.00
27,864
Total Accounts Receivable
34,190.00
38,556.00
36,051.00
41,833.00
43,965.00
51,403
Inventories
270.00
108.00
134.00
109.00
588.00
607
Other Current Assets
5,297.00
6,062.00
6,689.00
4,691.00
7,532.00
9,487
Total Current Assets
87,652.00
106,102.00
137,230.00
139,354.00
142,309.00
89,361
Net Property, Plant & Equipment
8,329.00
7,242.00
3,408.00
3,332.00
3,214.00
5,175
Long-Term Note Receivable
-
-
-
77.00
666.00
485
Intangible Assets
36,237.00
33,458.00
19,769.00
21,032.00
24,803.00
129,058
Other Assets
-
-
6,360.00
1,534.00
-
-
Total Assets
136,635.00
149,715.00
168,097.00
168,547.00
175,218.00
230,349
Accounts Payable
5,194.00
6,941.00
6,864.00
6,556.00
6,220.00
Income Tax Payable
1,732.00
784.00
3,981.00
2,516.00
1,945.00
Other Current Liabilities
47,418.00
50,631.00
57,566.00
66,045.00
77,855.00
Total Current Liabilities
54,344.00
58,356.00
68,411.00
75,117.00
86,020.00
Provision for Risks & Charges
-
-
-
158.00
1,173.00
Deferred Taxes
4,045.00
2,515.00
407.00
2,374.00
3,171.00
Other Liabilities
9,159.00
11,028.00
21,708.00
16,516.00
17,502.00
Total Liabilities
63,875.00
69,782.00
91,042.00
92,635.00
105,750.00
Common Equity (Total)
72,760.00
79,933.00
77,055.00
75,912.00
69,468.00
Total Shareholders' Equity
72,760.00
79,933.00
77,055.00
75,912.00
69,468.00
Total Equity
72,760.00
79,933.00
77,055.00
75,912.00
69,468.00
Liabilities & Shareholders' Equity
136,635.00
149,715.00
168,097.00
168,547.00
175,218.00
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