ILKKA2 — Ilkka Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €80.39m
- €40.61m
- €56.09m
- 89
- 58
- 49
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 55.5 | 42.6 | 46.6 | 40.4 | 39.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.62 | 4.92 | 5.3 | 6.67 | 6.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.7 | 48.2 | 52.3 | 47.4 | 46.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.13 | 7.52 | 6.29 | 5.42 | 3.88 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 147 | 186 | 206 | 187 | 185 |
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 | 8.93 | 17 | 18.4 | 20 | 24.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.98 | 27.1 | 30.9 | 31.6 | 28.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 137 | 159 | 175 | 155 | 156 |
Total Liabilities & Shareholders' Equity | 147 | 186 | 206 | 187 | 185 |
Total Common Shares Outstanding |