KEMPOWR — Kempower Oyj Balance Sheet
0.000.00%
- €572.64m
- €548.79m
- €223.70m
- 28
- 13
- 39
- 14
Annual balance sheet for Kempower Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | FAS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.521 | 90.4 | 74 | 99.8 | 65.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.51 | 4.7 | 27.7 | 39 | 37.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.55 | 103 | 130 | 193 | 163 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.486 | 2.9 | 21.1 | 38.2 | 54 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.23 | 109 | 154 | 238 | 231 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.19 | 10 | 39.1 | 80.4 | 87.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.61 | 11 | 53.6 | 105 | 119 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0.623 | 97.5 | 101 | 133 | 112 |
Total Liabilities & Shareholders' Equity | 6.23 | 109 | 154 | 238 | 231 |
Total Common Shares Outstanding |