- €80.65m
- €226.26m
- €17.49m
- 42
- 28
- 65
- 37
Annual balance sheet for Asuntosalkku Oy, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 11.1 | 14.8 | 11.6 | 4.07 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.084 | 0.173 | 0.283 | 0.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11.2 | 15.1 | 12.1 | 5.43 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.55 | 1.93 | 2.17 | 2.17 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 215 | 297 | 289 | 271 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.84 | 3.89 | 105 | 4.96 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 118 | 149 | 154 | 151 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 97.6 | 148 | 135 | 120 |
| Total Liabilities & Shareholders' Equity | 215 | 297 | 289 | 271 |
| Total Common Shares Outstanding |