- €34.64m
- €77.08m
- €114.40m
- 26
- 94
- 18
- 39
Annual balance sheet for Lamor Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.48 | 29 | 5.13 | 11.1 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 22.4 | 67.8 | 82.3 | 81.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.8 | 69.6 | 89.9 | 116 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.9 | 10.3 | 14.9 | 17.3 | 26.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63.4 | 111 | 134 | 164 | 182 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.9 | 32.8 | 49.9 | 57.5 | 65.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.1 | 49.6 | 72.8 | 99.6 | 117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.3 | 61.1 | 61.6 | 63.9 | 64.5 |
Total Liabilities & Shareholders' Equity | 63.4 | 111 | 134 | 164 | 182 |
Total Common Shares Outstanding |