Soprano Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,352.00
1,158.00
245.00
834.00
579.00
1,358
Total Accounts Receivable
3,932.00
4,749.00
4,133.00
3,038.00
3,164.00
2,409
Other Current Assets
700.00
748.00
-
-
-
355
Total Current Assets
6,984.00
6,655.00
4,378.00
3,872.00
3,743.00
4,122
Net Property, Plant & Equipment
593.00
470.00
473.00
347.00
312.00
490
Total Investments and Advances
288.00
722.00
849.00
1,270.00
1,249.00
990
Long-Term Note Receivable
285.00
-
816.00
550.00
520.00
654
Intangible Assets
6,093.00
7,904.00
6,321.00
5,639.00
6,102.00
6,389
Other Assets
190.00
82.00
889.00
-
-
-
Total Assets
14,974.00
16,386.00
14,337.00
12,281.00
12,715.00
13,838
ST Debt & Current Portion LT Debt
1,803.00
1,668.00
2,343.00
3,020.00
2,201.00
Accounts Payable
2,174.00
2,528.00
1,848.00
1,861.00
1,902.00
Income Tax Payable
-
1.00
-
-
-
Other Current Liabilities
3,009.00
5,607.00
4,090.00
2,320.00
2,413.00
Total Current Liabilities
6,986.00
9,804.00
8,281.00
7,201.00
6,516.00
Long-Term Debt
3,961.00
2,658.00
2,332.00
1,212.00
1,813.00
Deferred Taxes
487.00
474.00
559.00
569.00
778.00
Other Liabilities
213.00
108.00
303.00
-
-
Total Liabilities
11,214.00
12,649.00
10,968.00
8,447.00
8,340.00
Common Equity (Total)
3,760.00
3,737.00
3,369.00
3,834.00
4,375.00
Total Shareholders' Equity
3,760.00
3,737.00
3,369.00
3,834.00
4,375.00
Total Equity
3,760.00
3,737.00
3,369.00
3,834.00
4,375.00
Liabilities & Shareholders' Equity
14,974.00
16,386.00
14,337.00
12,281.00
12,715.00
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