Consolidated balance sheet

 

EUR 1,000
ASSETS
Note 31 Dec 2017 31 Dec 2016
Non-current assets
Tangible assets 3 794,404 750,509
Goodwill 4 145,583 147,985
Other intangible assets 4 60,159 62,851
Investments in joint ventures 7 7,069 7,292
Deferred tax assets 8 13,692 13,874
Loan receivables 11 10,153 12,926
Trade and other receivables 11 909 1,348
Total non-current assets 1,031,969 996,785
Current assets
Inventories 12 9,073 8,721
Trade and other receivables 11 146,609 136,252
Income tax receivables 3,573 4,018
Derivative financial instruments 10 788 883
Cash and cash equivalents 13 2,594 9,099
Total current assets 162,636 158,973
TOTAL ASSETS 1,194,605 1,155,758
EQUITY AND LIABILITIES
Equity
Share capital 24,835 24,835
Other reserves 327,179 326,899
Hedging fund -6,296 -8,572
Translation differences -53,775 -36,661
Retained earnings 265,442 213,170
Equity attributable to owners of the parent company 557,384 519,671
Total equity 14 557,384 519,671
Non-current liabilities
Interest-bearing liabilities 15 296,756 347,858
Derivative financial instruments 10 7,817 10,451
Deferred tax liabilities 8 79,821 75,331
Retirement benefit liabilities 16 1,916 1,610
Other non-current liabilities 17 1,946 2,822
Total non-current liabilities 388,256 438,073
Current liabilities
Interest-bearing liabilities 15 88,174 48,245
Derivative financial instruments 10 680 250
Trade and other payables 18 158,372 148,205
Income tax liabilities 1,051 858
Provisions 687 457
Total current liabilities 248,964 198,015
Total liabilities 637,220 636,087
TOTAL EQUITY AND LIABILITIES 1,194,605 1,155,758

 

BUSINESS REVIEW FOR JANUARY-MARCH 2018 PUBLISHED

Calendar

  • 5 Jul 2018 - 25 Jul 2018Silent period
  • 26 Jul 2018Half Year Financial Report January-June 2018
  • 5 Oct 2018 - 25 Oct 2018Silent period

Welcome to Cramo Investor pages

Cramo is a service company specialising in equipment rental services, as well as rental of modular space. Our equipment rental services comprise machinery and equipment rental as well as rental-related services.

As one of the industry’s leading service providers in Europe, Cramo operates in Finland, Sweden, Norway, Denmark, Estonia, Lithuania, Poland, Germany, Austria, Hungary, the Czech Republic and Slovakia. In Russia and Ukraine we operate under the brand of the 50 percent owned joint venture Fortrent.

Cramo provides modern rental solutions through the Cramo Concept. Under the Cramo Concept, construction companies and customers in trade, industry and the public sector, as well as private customers, are provided with machinery, equipment and modular space through different rental solutions and services.

By combining the product portfolio with its extensive offering of services, Cramo reduces the capital invested by its customers and can create total rental solutions for every need for both the short and long term.

Through a network of about 300 depots, with a total number of rental items over 230,000, Cramo’s 2,600 employees serve over 150,000 customers in fourteen countries.

Cramo is a Nordic Mid Cap Company in the Industrials sector on Nasdaq Helsinki Ltd.