Siili Solutions Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,584.40
3,870.00
4,911.00
9,718.00
8,954.00
10,049
Total Accounts Receivable
3,703.50
6,807.00
7,740.00
7,633.00
9,439.00
12,004
Other Current Assets
213.40
-
-
1,169.00
-
711
Total Current Assets
6,501.40
10,677.00
12,651.00
18,520.00
18,393.00
22,764
Net Property, Plant & Equipment
164.60
506.00
573.00
927.00
1,222.00
1,145
Long-Term Note Receivable
-
455.00
-
874.00
763.00
418
Intangible Assets
1,857.10
10,911.00
10,593.00
10,275.00
13,483.00
24,440
Total Assets
8,523.10
22,549.00
23,817.00
30,596.00
33,861.00
48,769
ST Debt & Current Portion LT Debt
-
3,837.00
2,688.00
390.00
390.00
Accounts Payable
557.90
921.00
1,151.00
2,213.00
2,538.00
Income Tax Payable
-
75.00
241.00
427.00
301.00
Other Current Liabilities
3,365.30
5,985.00
6,818.00
8,425.00
8,996.00
Total Current Liabilities
3,923.20
10,818.00
10,898.00
11,455.00
12,225.00
Long-Term Debt
-
3,585.00
1,163.00
776.00
388.00
Deferred Taxes
-
466.00
413.00
359.00
423.00
Other Liabilities
-
-
-
-
30.00
Total Liabilities
3,923.20
14,869.00
12,474.00
12,590.00
13,066.00
Common Equity (Total)
4,599.90
7,680.00
11,343.00
18,006.00
20,795.00
Total Shareholders' Equity
4,599.90
7,680.00
11,343.00
18,006.00
20,795.00
Total Equity
4,599.90
7,680.00
11,343.00
18,006.00
20,795.00
Liabilities & Shareholders' Equity
8,523.10
22,549.00
23,817.00
30,596.00
33,861.00
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