TOKMAN — Tokmanni Oyj Balance Sheet
0.000.00%
- €530.89m
- €1.45bn
- €1.67bn
- 67
- 69
- 10
- 44
Annual balance sheet for Tokmanni Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 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 | 78.3 | 82.6 | 9.08 | 134 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.8 | 15.2 | 23.7 | 27.8 | 22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 321 | 368 | 319 | 510 | 476 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 312 | 304 | 330 | 633 | 639 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 780 | 817 | 794 | 1,410 | 1,376 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 303 | 227 | 219 | 402 | 397 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 563 | 572 | 547 | 1,145 | 1,113 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 216 | 245 | 247 | 265 | 263 |
| Total Liabilities & Shareholders' Equity | 780 | 817 | 794 | 1,410 | 1,376 |
| Total Common Shares Outstanding |