Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,571 | N/A | N/A |
| Receivables | 48,727 | N/A | N/A |
| Inventories | 28,811 | N/A | N/A |
| TOTAL | $94,910 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 90,500 | N/A | N/A |
| Intangibles | 130,479 | 0 | 0 |
| Other Non-Current Assets | 33,331 | 0 | 0 |
| TOTAL | $254,310 | $N/A | $N/A |
| Total Assets | $349,220 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 33,309 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,956 | 0 | 0 |
| Accrued Expenses | 26,105 | N/A | N/A |
| Other current liabilities | 1,559 | N/A | N/A |
| TOTAL | $96,401 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 40,418 | N/A | N/A |
| Other Non-Current Liabilities | 221 | 0 | 0 |
| TOTAL | $65,018 | $N/A | $N/A |
| Total Liabilities | $161,419 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 19 | N/A | N/A |
| Retained earnings | -60,314 | N/A | N/A |
| Other shareholders' equity | 248,096 | 0 | 0 |
| TOTAL | $187,801 | $N/A | $N/A |
| Total Liabilities And Equity | $349,220 | $0 | $0 |