Rotala PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
320.00
1,050.00
1,118.00
2,486.00
1,077.00
446
Total Accounts Receivable
3,285.00
3,644.00
3,177.00
3,784.00
13,646.00
15,895
Inventories
1,826.00
2,197.00
2,355.00
2,855.00
2,526.00
3,525
Other Current Assets
4,578.00
3,862.00
7,207.00
7,451.00
-
95
Total Current Assets
10,009.00
10,753.00
13,857.00
16,576.00
17,249.00
19,961
Net Property, Plant & Equipment
30,930.00
30,454.00
31,798.00
34,876.00
36,925.00
39,444
Intangible Assets
9,482.00
9,482.00
10,581.00
12,033.00
14,759.00
14,876
Total Assets
50,845.00
50,762.00
56,236.00
63,485.00
68,933.00
76,018
ST Debt & Current Portion LT Debt
8,780.00
8,083.00
12,643.00
14,130.00
19,436.00
Accounts Payable
4,592.00
3,301.00
3,490.00
3,326.00
3,999.00
Other Current Liabilities
1,712.00
2,164.00
2,382.00
2,154.00
2,478.00
Total Current Liabilities
15,084.00
13,548.00
18,515.00
19,610.00
25,913.00
Long-Term Debt
11,505.00
11,351.00
11,006.00
13,156.00
8,357.00
Provision for Risks & Charges
672.00
257.00
278.00
2,453.00
1,630.00
Deferred Taxes
424.00
73.00
136.00
455.00
682.00
Other Liabilities
-
-
1,257.00
-
-
Total Liabilities
27,261.00
25,156.00
31,192.00
35,674.00
36,582.00
Common Equity (Total)
23,584.00
25,606.00
25,044.00
27,811.00
32,351.00
Total Shareholders' Equity
23,584.00
25,606.00
25,044.00
27,811.00
32,351.00
Total Equity
23,584.00
25,606.00
25,044.00
27,811.00
32,351.00
Liabilities & Shareholders' Equity
50,845.00
50,762.00
56,236.00
63,485.00
68,933.00
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