NOHO — NoHo Partners Oyj Balance Sheet
0.000.00%
- €183.51m
- €525.41m
- €427.10m
- 48
- 77
- 48
- 61
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 |