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Parent company balance sheet

 
 
 
 
 
 
EUR million
2016
2015
Note
 
ASSETS
 
Fixed assets
 
Intangible assets
9
 
Intangible rights
1,2
0,9
 
Goodwill
4,2
5,7
 
Other capitalised expenditure
18,0
9,2
 
Advance payments and construction in progress
0,7
4,2
 
24,1
20,0
 
Tangible assets
10
 
Land
4,6
4,6
 
Buildings and constructions
35,6
35,0
 
Machinery and equipment
99,4
105,6
 
Other tangible assets
0,0
0,0
 
Advance payments and construction in progress
5,3
5,3
 
144,9
150,5
 
Financial assets
11
 
Shares in Group companies
30,2
23,8
 
Shares in joint ventures
0,0
0,0
 
Other shares and holdings
0,4
0,4
 
30,6
24,2
 
Total fixed assets
199,6
194,8
 
Current assets
 
Inventories
 
Raw materials and consumables
1,7
1,9
 
Finished products/goods
1,2
0,9
 
Other inventories
4,5
3,5
 
7,4
6,3
 
Non-current receivables
 
Loan receivables
1,0
1,3
 
Prepayments
0,3
0,3
 
1,4
1,7
 
Current receivables
12
 
Receivables from Group companies
42,6
40,7
 
Receivables from Associated companies
0,1
-
 
Trade receivables
64,5
67,1
 
Other receivables
0,8
0,7
 
Prepaid expenses and accrued income
4,4
4,3
 
112,5
112,8
 
Cash and cash equivalents
23,7
49,3
 
Total current assets
145,0
170,1
 
Total assets
344,5
364,9
 
 
 
 
 
 
EUR million
2016
2015
Note
 
SHAREHOLDERS' EQUITY AND LIABILITIES
 
Shareholders' equity  
13
 
Share capital
19,4
19,4
 
Fair value reserve
0,0
-0,1
 
Invested non-restricted equity reserve
0,5
0,6
 
Retained earnings
64,6
45,6
 
Profit for the period
38,5
51,4
 
Total shareholders' equity
123,1
116,8
 
Accumulated appropriations
 
Depreciation difference
29,9
31,9
 
Obligatory provisions
14
 
Non-current
5,2
4,7
 
Current
1,1
2,7
 
6,3
7,4
 
Liabilities
15
 
Non-current
 
Loans from financial institutions
27,7
29,5
 
Pension institution loans
0,8
1,6
 
Bonds
30,0
30,0
 
Finance lease liabilities
5,2
-
 
Accrued income
0,3
0,4
 
64,0
61,5
 
Current
 
Loans from financial institutions
2,6
34,9
 
Finance lease liabilities
0,8
-
 
Advances received
8,9
9,0
 
Trade payables
42,4
29,5
 
Liabilities to Associated companies
0,1
-
 
Liabilities to Group companies
8,5
1,9
 
Other liabilities
17,2
20,1
 
Accruals and deferred expenses
41,0
51,3
 
Accruals and deferred expenses on commodity derivatives
0,0
0,6
 
121,3
147,3
 
Total liabilities
185,3
208,8
 
Total shareholders' equity and liabilities
344,5
364,9

Lassila & Tikanoja plc

  • Valimotie 27
    P.O. Box 28
    FIN-00380 Helsinki

 

  • Telephone +358 10 636 111
    Fax +358 10 636 2800
    Business ID 1680140-0