Rotala
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rotala's balance sheet done over the years? Its assets were worth $84,931,000 last year, which is less than in the previous period. 64% of Rotala’s total assets is currently financed by debt. Its liabilities reached the amount of $54,124,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2013 | 50845000 | 27.26M | 53.62% |
|---|---|---|---|
| 2014 | 50762000 | 25.15M | 49.56% |
| 2015 | 56236000 | 31.19M | 55.47% |
| 2016 | 63485000 | 35.67M | 56.19% |
| 2017 | 68933000 | 36.58M | 53.07% |
| 2018 | 76018000 | 41.12M | 54.1% |
| 2019 | 92630000 | 56.02M | 60.48% |
| 2020 | 108728000 | 78.05M | 71.79% |
| 2021 | 104537000 | 71.51M | 68.41% |
| 2022 | 84931000 | 54.12M | 63.73% |
ROL.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.21M | 442K | 1.03M | 746K | 446K | 627K | 2.15M | 1.11M | 1.05M | 317K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.22M | 1.09M | 3.48M | 4.31M | 3.52M | 2.52M | 2.85M | 2.35M | 2.19M | 1.82M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 11.56M | 10.38M | 7.50M | 7.86M |
Total current assets | 10.59M | 24.28M | 26.98M | 23.36M | 19.96M | 17.24M | 16.57M | 13.85M | 10.75M | 10.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.9M | 61.09M | 65.39M | 51.69M | 39.44M | 36.92M | 34.87M | 31.79M | 30.45M | 30.93M |
Goodwill | 15.96M | 14.90M | 14.90M | 14.90M | 14.03M | 13.90M | 12.03M | 10.58M | 9.48M | 9.48M |
Intangible assets | 0 | 0 | 0 | 339K | 840K | 858K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.47M | 4.25M | 1.44M | 2.31M | 1.73M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 74.33M | 80.25M | 81.74M | 69.26M | 56.05M | 51.68M | 46.90M | 42.37M | 40.00M | 40.83M |
Total assets | 84.93M | 104.53M | 108.72M | 92.63M | 76.01M | 68.93M | 63.48M | 56.23M | 50.76M | 50.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M | -1.88M | -1.59M | -1.71M |
Short term debt | 8.98M | 18.93M | 27.18M | 23.56M | 17.67M | 19.43M | 14.13M | 12.64M | 8.08M | 8.78M |
Total current liabilities | 18.15M | 25.15M | 36.78M | 31.21M | 24.39M | 25.91M | 19.61M | 18.51M | 13.54M | 15.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.38M | 39.93M | 39.07M | 22.05M | 14.22M | 8.35M | 13.15M | 11.00M | 11.35M | 11.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.08M | 3.41M | 579K | 234K | -7.41M | -15.24M | -1.39M | -3.45M | 257K | 672K |
Total non-current liabilities | 35.96M | 46.36M | 41.26M | 24.80M | 16.72M | 10.66M | 16.06M | 12.67M | 11.60M | 12.17M |
Total liabilities | 54.12M | 71.51M | 78.05M | 56.02M | 41.12M | 36.58M | 35.67M | 31.19M | 25.15M | 27.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |