Consolidated balance sheet

EUR 1,000
ASSETS
Note 31 Dec 2016 31 Dec 2015
Non-current assets
Tangible assets 3 750,509 686,909
Goodwill 4 147,985 151,142
Other intangible assets 4 62,851 68,179
Investments in joint ventures 7 7,292 2,608
Deferred tax assets 8 13,874 13,463
Loan receivables 11 12,926 15,267
Trade and other receivables 11 1,348 1,436
Total non-current assets 996,785 939,003
Current assets
Inventories 12 8,721 8,963
Trade and other receivables 11 136,252 130,482
Income tax receivables 4,018 3,031
Derivative financial instruments 10 883 889
Cash and cash equivalents 13 9,099 3,511
Total current assets 158,973 146,875
TOTAL ASSETS 1,155,758 1,085,878
EQUITY AND LIABILITIES
Equity
Share capital 24,835 24,835
Other reserves 326,899 326,297
Hedging fund -8,572 -7,074
Translation differences -36,661 -26,395
Retained earnings 213,170 173,081
Equity attributable to owners of the parent company 519,671 490,743
Total equity 14 519,671 490,743
Non-current liabilities
Interest-bearing liabilities 15 347,858 293,811
Derivative financial instruments 10 10,451 8,322
Deferred tax liabilities 8 75,331 70,636
Retirement benefit liabilities 16 1,610 1,707
Other non-current liabilities 17 2,822 2,832
Total non-current liabilities 438,073 377,308
Current liabilities
Interest-bearing liabilities 15 48,245 78,097
Derivative financial instruments 10 250 233
Trade and other payables 18 148,205 136,070
Income tax liabilities 858 2,817
Provisions 457 611
Total current liabilities 198,015 217,827
Total liabilities 636,087 595,135
TOTAL EQUITY AND LIABILITIES 1,155,758 1,085,878

 

Annual Report 2016

Half Year Financial Report 2017 published

Calendar

  • 4 Oct 2017 - 24 Oct 2017Silent period
  • 25 Oct 2017Business Review for January-September 2017
  • 9 Feb 2018Financial Statements Bulletin 2017

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 320 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.