Basware Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Basware Oyj's balance sheet done over the years? Its assets were worth $220,720,000 last year, which is less than in the previous period. 67% of Basware Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $147,757,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 1348206293 | 640.50M | 47.51% |
|---|---|---|---|
| 2014 | 168781000 | 29.03M | 17.2% |
| 2015 | 178545000 | 37.39M | 20.95% |
| 2016 | 227043000 | 94.17M | 41.48% |
| 2017 | 211548000 | 95.62M | 45.2% |
| 2018 | 215688000 | 104.93M | 48.65% |
| 2019 | 224581000 | 130.49M | 58.11% |
| 2020 | 224862000 | 142.30M | 63.29% |
| 2021 | 220720000 | 147.75M | 66.94% |
0DP4.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 31.06M | 40.46M | 31.67M | 40.74M | 20.68M | 35.75M | 33.23M | 28.95M | 295.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.97M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 42K | 269.22M |
Other current assets | 37.96M | 36.3M | 37.19M | 37.15M | 34.03M | 33.13M | 30.97M | 57.71M | 68.44M |
Total current assets | 69.02M | 76.76M | 68.86M | 77.90M | 54.72M | 68.89M | 64.24M | 86.70M | 867.31M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 12.83M | 15.34M | 17.00M | 791K | 1.29M | 1.58M | 1.44M | 1.38M | 269.50M |
Goodwill | 80.25M | 76.67M | 80.34M | 78.93M | 91.96M | 96.81M | 69.26M | 50.31M | 18.59M |
Intangible assets | 38.78M | 41.92M | 44.40M | 45.09M | 49.04M | 47.32M | 36.31M | 25.23M | 78.90M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M |
Other non-current assets | 8.14M | 3.56M | 4.31M | 5.14M | 4.17M | 4.02M | 2.45M | 763K | -370.03M |
Total non-current assets | 151.69M | 148.10M | 155.71M | 137.78M | 156.82M | 158.15M | 114.3M | 82.07M | 370.03M |
Total assets | 220.72M | 224.86M | 224.58M | 215.68M | 211.54M | 227.04M | 178.54M | 168.78M | 1.34B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 196K | 249K | 98K | 177K | 637K | 986K | 403K | 0 |
Short term debt | 4.73M | 5.9M | 5.38M | 17.08M | 1.99M | 10.54M | 1.66M | 3.33M | 0 |
Total current liabilities | 59.94M | 55.74M | 49.63M | 57.27M | 41.64M | 50.48M | 32.12M | 24.62M | 271.98M |
| Non-current liabilities: | |||||||||
Long term debt | 79.21M | 78.31M | 72.30M | 40.11M | 47.28M | 36.73M | 0 | 1.66M | 319.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 508K | 388K | 377K | 427K | 2.12M | 2.06M | 730K | 315K | -319.35M |
Total non-current liabilities | 87.81M | 86.56M | 80.86M | 47.66M | 53.98M | 43.69M | 5.27M | 4.41M | 319.35M |
Total liabilities | 147.75M | 142.30M | 130.49M | 104.93M | 95.62M | 94.17M | 37.39M | 29.03M | 640.50M |
| Data source |