SANOMA — Sanoma Oyj Balance Sheet
0.000.00%
- €1.46bn
- €1.94bn
- €1.30bn
- 76
- 72
- 65
- 87
Annual balance sheet for Sanoma Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.4 | 41 | 65.9 | 21.1 | 19.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150 | 185 | 144 | 142 | 140 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 241 | 302 | 273 | 217 | 198 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 212 | 206 | 185 | 161 | 108 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,933 | 2,104 | 2,037 | 1,879 | 1,729 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 505 | 552 | 738 | 524 | 471 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,219 | 1,409 | 1,240 | 1,109 | 1,000 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 714 | 695 | 797 | 771 | 730 |
| Total Liabilities & Shareholders' Equity | 1,933 | 2,104 | 2,037 | 1,879 | 1,729 |
| Total Common Shares Outstanding |