Aallon Group Oyj (HEL: AALLON)
Finland
· Delayed Price · Currency is EUR 8.40
+0.36 (4.48%)
Dec 23, 2024, 6:14 PM EET
Aallon Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 4.09 | 4.1 | 2.85 | 3.11 | 5.54 | 5.84 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 4.1 | 2.85 | 3.11 | 5.54 | 5.84 | Upgrade
|
| Cash Growth | 27.50% | 43.68% | -8.18% | -43.94% | -5.16% | 6677.86% | Upgrade
|
| Accounts Receivable | 4.15 | 3.62 | 3.06 | 3.15 | 2.37 | 2.39 | Upgrade
|
| Other Receivables | - | - | 0.6 | 0.45 | 0.61 | 0.95 | Upgrade
|
| Receivables | 4.15 | 3.62 | 3.66 | 3.6 | 2.98 | 3.35 | Upgrade
|
| Total Current Assets | 8.24 | 7.72 | 6.51 | 6.71 | 8.58 | 9.25 | Upgrade
|
| Property, Plant & Equipment | 4.38 | 4.63 | 0.77 | 0.62 | 0.58 | 0.66 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.08 | 0.05 | 0 | 0.01 | Upgrade
|
| Goodwill | 11.19 | 10.12 | 12.32 | 9.35 | 3.28 | 1.48 | Upgrade
|
| Other Intangible Assets | 4.99 | 4.72 | 0.02 | 0.07 | 0.1 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.31 | 0.38 | 0.76 | 0.67 | 0.3 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | - | - | - | - | Upgrade
|
| Total Assets | 29.27 | 27.75 | 20.47 | 17.46 | 12.84 | 11.63 | Upgrade
|
| Accounts Payable | 7 | 6.21 | 0.9 | 0.33 | 0.26 | 0.35 | Upgrade
|
| Accrued Expenses | - | - | 4.03 | 3.36 | 2.56 | 1.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | 0.4 | 0.4 | 0.2 | - | - | Upgrade
|
| Current Portion of Leases | 1.51 | 1.3 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.37 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 1.36 | 1.5 | 0.96 | 0.92 | Upgrade
|
| Total Current Liabilities | 9.33 | 8.28 | 6.71 | 5.39 | 3.78 | 3.07 | Upgrade
|
| Long-Term Debt | 0.86 | 1 | 1.4 | 0.8 | - | - | Upgrade
|
| Long-Term Leases | 2.24 | 2.56 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.54 | 1.4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0.21 | - | Upgrade
|
| Total Liabilities | 13.98 | 13.23 | 8.11 | 6.19 | 3.98 | 3.07 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 4.31 | 3.53 | 1.1 | 0.81 | 0.59 | 0.28 | Upgrade
|
| Comprehensive Income & Other | 10.9 | 10.91 | 11.17 | 10.38 | 8.19 | 8.19 | Upgrade
|
| Shareholders' Equity | 15.29 | 14.52 | 12.36 | 11.28 | 8.86 | 8.55 | Upgrade
|
| Total Liabilities & Equity | 29.27 | 27.75 | 20.47 | 17.46 | 12.84 | 11.63 | Upgrade
|
| Total Debt | 5.03 | 5.26 | 1.8 | 1 | - | - | Upgrade
|
| Net Cash (Debt) | -0.94 | -1.16 | 1.05 | 2.11 | 5.54 | 5.84 | Upgrade
|
| Net Cash Growth | - | - | -50.04% | -61.99% | -5.16% | 6677.86% | Upgrade
|
| Net Cash Per Share | -0.24 | -0.30 | 0.27 | 0.56 | 1.53 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 3.92 | 3.92 | 3.91 | 3.84 | 3.63 | 3.63 | Upgrade
|
| Total Common Shares Outstanding | 3.92 | 3.92 | 3.91 | 3.83 | 3.63 | 3.63 | Upgrade
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| Working Capital | -1.1 | -0.56 | -0.2 | 1.32 | 4.81 | 6.18 | Upgrade
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| Book Value Per Share | 3.91 | 3.71 | 3.16 | 2.94 | 2.44 | 2.36 | Upgrade
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| Tangible Book Value | -0.89 | -0.33 | 0.01 | 1.86 | 5.48 | 6.96 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.08 | 0.00 | 0.49 | 1.51 | 1.92 | Upgrade
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| Machinery | 1.58 | 1.54 | 2 | 1.71 | 1.49 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.