Innofactor Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
991.00
997.00
843.00
902.00
910.00
258
Total Accounts Receivable
13,957.00
15,374.00
12,652.00
18,809.00
16,877.00
11,435
Total Current Assets
14,948.00
16,371.00
13,495.00
19,711.00
17,787.00
13,317
Net Property, Plant & Equipment
868.00
690.00
541.00
628.00
640.00
484
Total Investments and Advances
-
-
62.00
62.00
62.00
78
Long-Term Note Receivable
-
123.00
663.00
595.00
342.00
155
Intangible Assets
23,251.00
22,991.00
22,518.00
36,831.00
34,195.00
32,239
Total Assets
46,671.00
47,413.00
43,983.00
63,587.00
58,609.00
51,875
ST Debt & Current Portion LT Debt
1,920.00
2,933.00
4,428.00
7,663.00
6,948.00
Accounts Payable
14,121.00
13,265.00
9,323.00
22,090.00
3,364.00
Income Tax Payable
82.00
104.00
-
-
-
Other Current Liabilities
-
99.00
67.00
61.00
14,090.00
Total Current Liabilities
16,123.00
16,401.00
13,818.00
29,814.00
24,402.00
Long-Term Debt
10,035.00
10,905.00
7,991.00
9,038.00
7,280.00
Deferred Taxes
6,717.00
6,393.00
5,864.00
3,526.00
3,757.00
Total Liabilities
27,045.00
28,151.00
22,649.00
41,086.00
33,508.00
Common Equity (Total)
19,626.00
19,262.00
21,334.00
22,501.00
25,101.00
Total Shareholders' Equity
19,626.00
19,262.00
21,334.00
22,501.00
25,101.00
Total Equity
19,626.00
19,262.00
21,334.00
22,501.00
25,101.00
Liabilities & Shareholders' Equity
46,671.00
47,413.00
43,983.00
63,587.00
58,609.00
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