- €33.29m
- €37.09m
- €27.58m
- 90
- 17
- 51
- 51
Annual balance sheet for Aspocomp Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.8 | 2.63 | 1.41 | 1.32 | 1.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.89 | 9.41 | 9.72 | 4.97 | 7.29 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.6 | 17 | 17.3 | 11.5 | 14.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.95 | 6.2 | 6.61 | 6.7 | 5.25 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27 | 31.5 | 31.4 | 26.2 | 28.4 |
| 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 | 5.2 | 8.92 | 7.38 | 6.29 | 7.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9.8 | 12.4 | 9.63 | 7.43 | 13.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.1 | 19.2 | 21.8 | 18.8 | 15.3 |
| Total Liabilities & Shareholders' Equity | 27 | 31.5 | 31.4 | 26.2 | 28.4 |
| Total Common Shares Outstanding |