SUMMA — Summa Defence Oyj Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Summa Defence Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	FAS	FAS	FAS	FAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.15	3.81	7.73	8.11	4.65
Net Total Accounts Receivable
Net Total Receivables	0.765	4.22	4.66	5.27	7.39
Total Inventory
Prepaid Expenses
Total Current Assets	7.08	13.8	18.4	19.7	29.9
Net Property, Plant And Equipment	0.49	46.5	41.8	26.9	14.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	8.11	64.4	67.8	53.5	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.35	11.4	9.71	11.5	43.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.68	29	27.9	34.2	62.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.44	35.4	40	19.3	168
Total Liabilities & Shareholders' Equity	8.11	64.4	67.8	53.5	231
Total Common Shares Outstanding