- €19.13m
- €80.92m
- €134.03m
- 46
- 93
- 56
- 76
Annual balance sheet for Panostaja Oyj, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.3 | 14.2 | 14.3 | 10.4 | 9.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.9 | 25.2 | 22.7 | 21.8 | 21.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.5 | 44.5 | 43 | 37.5 | 36.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.2 | 26.4 | 37.3 | 33.4 | 27.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 212 | 183 | 150 | 141 | 132 |
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 | 63.1 | 46.1 | 39.9 | 39.9 | 39.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 169 | 143 | 113 | 109 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42.8 | 39.5 | 37.1 | 32.5 | 28.8 |
Total Liabilities & Shareholders' Equity | 212 | 183 | 150 | 141 | 132 |
Total Common Shares Outstanding |