- €1.74bn
- €1.82bn
- €1.72bn
- 81
- 57
- 40
- 65
Annual balance sheet for Kalmar Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 103 | 100 | 82.6 | 261 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 597 | 633 | 620 | 322 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,121 | 1,266 | 1,190 | 1,054 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 250 | 257 | 273 | 265 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,760 | 1,905 | 1,846 | 1,696 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 786 | 871 | 785 | 621 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 984 | 1,052 | 1,028 | 1,058 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 776 | 853 | 818 | 638 |
Total Liabilities & Shareholders' Equity | 1,760 | 1,905 | 1,846 | 1,696 |
Total Common Shares Outstanding |