NOHO — NoHo Partners Oyj Balance Sheet
0.000.00%
- €192.98m
- €557.28m
- €427.10m
- 59
- 73
- 94
- 92
Annual balance sheet for NoHo Partners 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.12 | 6.41 | 5.2 | 11.3 | 14.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 17 | 22.5 | 40.1 | 31.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.6 | 28.4 | 33.3 | 59.2 | 58.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 197 | 209 | 210 | 265 | 264 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 448 | 459 | 453 | 576 | 583 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 128 | 120 | 165 | 162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 372 | 395 | 378 | 498 | 503 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 76.1 | 64.4 | 74.8 | 78 | 80.3 |
Total Liabilities & Shareholders' Equity | 448 | 459 | 453 | 576 | 583 |
Total Common Shares Outstanding |