SUY1V — Suominen Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €150.58m
- €194.10m
- €450.85m
- 43
- 67
- 59
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 37.7 | 57.9 | 101 | 49.5 | 58.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.7 | 58.1 | 71 | 74.1 | 68.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 154 | 225 | 189 | 168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 136 | 122 | 131 | 128 | 124 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 310 | 317 | 387 | 343 | 316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.3 | 57.8 | 145 | 123 | 122 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 178 | 171 | 223 | 198 | 192 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 132 | 146 | 163 | 146 | 125 |
Total Liabilities & Shareholders' Equity | 310 | 317 | 387 | 343 | 316 |
Total Common Shares Outstanding |