- €468.68m
- €731.08m
- €743.20m
- 38
- 29
- 49
- 28
Annual balance sheet for Purmo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.6 | 55 | 178 | 56.3 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 150 | 78.5 | 108 | 118 | 104 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 277 | 240 | 444 | 351 | 364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 184 | 164 | 163 | 167 | 163 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 889 | 836 | 1,046 | 984 | 998 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 271 | 248 | 304 | 225 | 208 |
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 | 321 | 656 | 580 | 562 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 517 | 516 | 391 | 403 | 436 |
Total Liabilities & Shareholders' Equity | 889 | 836 | 1,046 | 984 | 998 |
Total Common Shares Outstanding |