ALMA — Alma Media Oyj Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Alma Media Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48	52.1	30	53.5	43.6
Net Total Accounts Receivable
Net Total Receivables	28.1	29	28.7	30.2	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.7	86.1	64.8	90.3	80.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.6	35.2	33.6	40.7	38.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	518	494	528	526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	89.1	96.7	89.1	95.3
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	150	355	289	307	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	164	204	220	233
Total Liabilities & Shareholders' Equity	334	518	494	528	526
Total Common Shares Outstanding