KOSKI — Koskisen Oyj Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Koskisen Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	R2020 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
Cash and Equivalents
Cash and Short Term Investments	12.5	7.88	40.5	84.4	66.4
Net Total Accounts Receivable
Net Total Receivables	23.4	23.6	32.7	33.2	31.9
Total Inventory
Prepaid Expenses
Total Current Assets	69.7	66.1	114	154	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	84.6	85.7	102	127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155	152	200	259	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.5	49	65.8	66.5	57.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	145	165	123	122
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.1	6.53	35.6	136	147
Total Liabilities & Shareholders' Equity	155	152	200	259	269
Total Common Shares Outstanding