Tikkurila 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 Tikkurila Oyj's balance sheet done over the years? Its assets were worth $394,487 last year, which is more than in the previous period. 59% of Tikkurila Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $232,481, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 415319 | 207.23K | 49.9% |
|---|---|---|---|
| 2014 | 302754 | 153.12K | 50.58% |
| 2015 | 280917 | 137.33K | 48.89% |
| 2016 | 350469 | 172.31K | 49.17% |
| 2017 | 380117 | 220.58K | 58.03% |
| 2018 | 359445 | 224.52K | 62.47% |
| 2019 | 370087 | 224.50K | 60.66% |
| 2020 | 394487 | 232.48K | 58.93% |
0MFI.L Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 82.16K | 39.80K | 31.88K | 15.07K | 15.82K | 12.36K | 20.01K | 29.17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.92K | 74.74K | 76.15K | 78.26K | 76.16K | 56.57K | 57.14K | 80.36K |
Inventory | 71.83K | 72.37K | 70.85K | 85.29K | 68.51K | 57.73K | 57.23K | 79.73K |
Other current assets | 11.48K | 15.19K | 18.95K | 26.79K | 13.34K | 12.59K | 15.15K | 15.28K |
Total current assets | 236.40K | 202.12K | 197.84K | 205.42K | 173.85K | 139.26K | 149.55K | 204.54K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 66.26K | 74.31K | 60.65K | 69.58K | 72.53K | 63.41K | 67.32K | 99.20K |
Goodwill | 61.72K | 59.43K | 62.74K | 63.94K | 61.75K | 52.97K | 56.27K | 66.38K |
Intangible assets | 12.02K | 14.67K | 18.71K | 21.95K | 11.95K | 11.04K | 14.02K | 20.67K |
Long term investments | 929 | 860 | 1.02K | 1.10K | 1.30K | 1.40K | 3.14K | 5.02K |
Other non-current assets | -123.79K | -130.62K | 18.46K | 18.09K | 29.07K | 12.81K | 12.42K | -191.29K |
Total non-current assets | 158.08K | 167.96K | 161.59K | 174.69K | 176.61K | 141.65K | 153.19K | 191.29K |
Total assets | 394.48K | 370.08K | 359.44K | 380.11K | 350.46K | 280.91K | 302.75K | 415.31K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
Short term debt | 24.03K | 36.34K | 63.70K | 50.45K | 22.97K | 9.2K | 9.52K | 0 |
Total current liabilities | 138.18K | 132.09K | 151.98K | 146.96K | 101.92K | 75.93K | 78.16K | 111.98K |
| Non-current liabilities: | ||||||||
Long term debt | 62.65K | 63.62K | 44.93K | 44.50K | 42.78K | 36.94K | 46.86K | 59.65K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.64K | 28.79K | 27.61K | 29.10K | 27.60K | 24.45K | 28.09K | 0 |
Total non-current liabilities | 94.29K | 92.41K | 72.54K | 73.61K | 70.38K | 61.39K | 74.95K | 59.65K |
Total liabilities | 232.48K | 224.50K | 224.52K | 220.58K | 172.31K | 137.33K | 153.12K | 207.23K |
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