SOLWERS — Solwers Oyj Balance Sheet
0.000.00%
- €22.38m
- €38.05m
- €78.28m
- 74
- 70
- 25
- 58
Annual balance sheet for Solwers 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.41 | 13 | 18.8 | 16.8 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.43 | 13.6 | 14.6 | 14.5 | 16.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.1 | 26.8 | 33.6 | 33.5 | 31.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.82 | 5.85 | 5.65 | 7.29 | 7.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40 | 70.4 | 81.7 | 87 | 94.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.2 | 18.1 | 15.5 | 18 | 29 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.6 | 39.1 | 44.2 | 47.2 | 53.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.4 | 31.3 | 37.5 | 39.9 | 40.7 |
Total Liabilities & Shareholders' Equity | 40 | 70.4 | 81.7 | 87 | 94.1 |
Total Common Shares Outstanding |