KOSKI — Koskisen Oyj Balance Sheet
0.000.00%
- €209.14m
- €249.07m
- €282.26m
- 83
- 37
- 88
- 85
Annual balance sheet for Koskisen Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.88 | 40.5 | 84.4 | 66.4 | 43.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.6 | 32.7 | 33.2 | 31.9 | 29.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.1 | 114 | 154 | 140 | 126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84.6 | 85.7 | 102 | 127 | 149 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 152 | 200 | 259 | 269 | 277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49 | 65.8 | 66.5 | 57.8 | 63.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 145 | 165 | 123 | 122 | 128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6.53 | 35.6 | 136 | 147 | 149 |
| Total Liabilities & Shareholders' Equity | 152 | 200 | 259 | 269 | 277 |
| Total Common Shares Outstanding |