Asiakastieto Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,864.00
7,010.00
21,042.00
22,632.00
18,919.00
33,215
Total Accounts Receivable
4,635.00
4,987.00
5,698.00
5,835.00
7,896.00
21,526
Other Current Assets
-
-
1,396.00
1,503.00
-
-
Total Current Assets
15,499.00
11,997.00
28,136.00
29,970.00
26,815.00
54,741
Net Property, Plant & Equipment
4,034.00
4,018.00
4,331.00
1,388.00
1,996.00
3,285
Long-Term Note Receivable
193.00
49.00
-
167.00
365.00
187
Intangible Assets
114,643.00
115,891.00
116,819.00
122,089.00
129,497.00
486,531
Total Assets
134,369.00
141,147.00
155,758.00
156,917.00
161,146.00
545,871
ST Debt & Current Portion LT Debt
4,038.00
-
-
-
-
Accounts Payable
1,181.00
2,006.00
2,424.00
1,601.00
2,032.00
Other Current Liabilities
4,273.00
4,533.00
5,331.00
6,546.00
6,761.00
Total Current Liabilities
9,492.00
6,539.00
7,755.00
8,147.00
8,793.00
Long-Term Debt
194,923.00
69,439.00
69,549.00
69,661.00
69,775.00
Deferred Taxes
-
9,192.00
6,255.00
2,973.00
1,647.00
Other Liabilities
-
-
76.00
278.00
653.00
Total Liabilities
204,415.00
75,978.00
77,597.00
78,416.00
80,047.00
Common Equity (Total)
70,046.00
65,169.00
78,161.00
78,501.00
81,099.00
Total Shareholders' Equity
70,046.00
65,169.00
78,161.00
78,501.00
81,099.00
Total Equity
70,046.00
65,169.00
78,161.00
78,501.00
81,099.00
Liabilities & Shareholders' Equity
134,369.00
141,147.00
155,758.00
156,917.00
161,146.00
About Asiakastieto Group Oyj
View Profile
