Poyry Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
72,400.00
50,300.00
70,600.00
49,300.00
50,700.00
Total Accounts Receivable
218,800.00
205,700.00
193,300.00
193,700.00
174,300.00
Other Current Assets
14,600.00
11,000.00
11,700.00
400.00
100.00
Total Current Assets
305,800.00
267,000.00
275,600.00
243,400.00
225,100.00
Net Property, Plant & Equipment
13,300.00
10,400.00
8,700.00
7,500.00
6,000.00
Total Investments and Advances
10,200.00
2,100.00
2,900.00
3,000.00
2,800.00
Long-Term Note Receivable
5,800.00
5,600.00
4,600.00
4,000.00
3,100.00
Intangible Assets
129,800.00
121,400.00
126,700.00
129,600.00
125,900.00
Other Assets
200.00
5,400.00
100.00
200.00
100.00
Total Assets
481,500.00
436,000.00
449,900.00
421,800.00
390,100.00
ST Debt & Current Portion LT Debt
48,400.00
52,800.00
46,300.00
81,200.00
26,800.00
Accounts Payable
27,400.00
21,200.00
21,000.00
20,500.00
18,500.00
Income Tax Payable
4,600.00
5,500.00
6,000.00
6,500.00
5,300.00
Other Current Liabilities
186,000.00
182,500.00
171,400.00
150,100.00
160,600.00
Total Current Liabilities
266,400.00
262,000.00
244,700.00
258,300.00
211,200.00
Long-Term Debt
48,200.00
37,400.00
59,000.00
30,000.00
60,000.00
Provision for Risks & Charges
23,900.00
34,300.00
46,700.00
44,900.00
18,800.00
Deferred Taxes
16,200.00
23,700.00
31,100.00
33,900.00
26,900.00
Other Liabilities
10,300.00
100.00
-
100.00
-
Total Liabilities
349,000.00
334,200.00
350,600.00
333,500.00
290,200.00
Common Equity (Total)
129,600.00
100,200.00
97,600.00
86,900.00
99,800.00
Total Shareholders' Equity
129,600.00
100,200.00
97,600.00
86,900.00
99,800.00
Total Equity
132,500.00
101,800.00
99,300.00
88,300.00
99,900.00
Liabilities & Shareholders' Equity
481,500.00
436,000.00
449,900.00
421,800.00
390,100.00
Accumulated Minority Interest
2,900.00
1,600.00
1,700.00
1,400.00
100.00
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