- €21.68m
- €68.91m
- €134.03m
- 46
- 94
- 80
- 90
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 |