Lassila & Tikanoja Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,558.00
44,000.00
54,000.00
28,200.00
48,100.00
54,300
Total Accounts Receivable
94,169.00
88,300.00
78,900.00
85,200.00
130,300.00
123,500
Inventories
26,097.00
22,500.00
23,600.00
24,900.00
23,900.00
21,000
Other Current Assets
6,145.00
7,000.00
5,900.00
6,200.00
7,900.00
8,700
Total Current Assets
184,969.00
161,800.00
162,400.00
144,500.00
210,200.00
207,500
Net Property, Plant & Equipment
171,533.00
162,100.00
161,500.00
156,100.00
154,100.00
156,800
Total Investments and Advances
4,251.00
600.00
600.00
600.00
600.00
-
Long-Term Note Receivable
6,074.00
5,400.00
4,000.00
2,900.00
2,900.00
2,000
Intangible Assets
126,316.00
125,700.00
134,900.00
143,200.00
196,300.00
193,600
Total Assets
495,990.00
458,300.00
465,800.00
452,800.00
570,600.00
563,500
ST Debt & Current Portion LT Debt
56,991.00
24,800.00
34,900.00
3,400.00
25,000.00
Accounts Payable
32,556.00
31,900.00
32,100.00
48,600.00
56,400.00
Income Tax Payable
4,666.00
700.00
1,400.00
100.00
100.00
Other Current Liabilities
91,296.00
93,200.00
94,800.00
83,400.00
93,400.00
Total Current Liabilities
185,509.00
150,600.00
163,200.00
135,500.00
174,900.00
Long-Term Debt
65,852.00
71,200.00
61,000.00
63,500.00
140,900.00
Provision for Risks & Charges
6,862.00
5,200.00
5,000.00
5,800.00
6,400.00
Deferred Taxes
22,962.00
22,000.00
22,500.00
19,300.00
22,700.00
Other Liabilities
500.00
300.00
300.00
200.00
500.00
Total Liabilities
284,532.00
252,000.00
254,400.00
229,800.00
351,900.00
Common Equity (Total)
211,218.00
206,200.00
211,300.00
222,800.00
218,500.00
Total Shareholders' Equity
211,218.00
206,200.00
211,300.00
222,800.00
218,500.00
Total Equity
211,458.00
206,300.00
211,400.00
223,000.00
218,700.00
Liabilities & Shareholders' Equity
495,990.00
458,300.00
465,800.00
452,800.00
570,600.00
Accumulated Minority Interest
240.00
100.00
100.00
200.00
200.00
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