TOIVO — Toivo Oyj Balance Sheet
0.000.00%
- €54.06m
- €100.94m
- €39.81m
- 91
- 41
- 27
- 52
Annual balance sheet for Toivo 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 | |||||
Cash and Short Term Investments | 3.15 | 15.3 | 6.42 | 5.36 | 11.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.86 | 3.14 | 9.68 | 8.6 | 11.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.52 | 23.2 | 31.1 | 27.2 | 33.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.212 | 0.077 | 0.086 | 0.244 | 0.257 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63.8 | 121 | 188 | 192 | 144 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.38 | 11.2 | 16.4 | 14 | 14.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.6 | 66.9 | 118 | 124 | 75.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.2 | 54.2 | 69.8 | 68.6 | 69.2 |
Total Liabilities & Shareholders' Equity | 63.8 | 121 | 188 | 192 | 144 |
Total Common Shares Outstanding |