FOAMIT — Foamit Oyj Balance Sheet
0.000.00%
- €32.48m
- €35.55m
- €41.42m
- 55
- 59
- 52
- 57
Annual balance sheet for Foamit 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 | PRESS |
| Standards: | FAS | — | — | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.1 | 16.8 | 10.5 | 6.19 | 28.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 29.8 | 31.1 | 8.35 | 7.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.3 | 90.7 | 75.1 | 23.9 | 46.6 |
| Net Property, Plant And Equipment | 22.6 | 31.5 | 29.4 | 24.3 | 24.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 112 | 182 | 153 | 83.1 | 83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.47 | 67.4 | 77.1 | 11.2 | 10.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.3 | 111 | 108 | 38.7 | 33.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 72.4 | 71.7 | 44.9 | 44.4 | 49.5 |
| Total Liabilities & Shareholders' Equity | 112 | 182 | 153 | 83.1 | 83 |
| Total Common Shares Outstanding |