Aspocomp Group Oyj (HEL:ACG1V)
Finland
· Delayed Price · Currency is EUR 4.960
-0.040 (-0.80%)
Apr 24, 2025, 12:52 PM EET
Aspocomp Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.38 | 1.32 | 1.41 | 2.63 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 1.38 | 1.32 | 1.41 | 2.63 | 2.8 | Upgrade
|
| Cash Growth | 4.16% | -6.24% | -46.41% | -6.07% | 17.59% | Upgrade
|
| Accounts Receivable | 6.83 | 4.69 | 8.7 | 8.87 | 5.55 | Upgrade
|
| Other Receivables | 0.46 | 0.28 | 1.02 | 0.54 | 0.34 | Upgrade
|
| Receivables | 7.29 | 4.97 | 9.72 | 9.41 | 5.89 | Upgrade
|
| Inventory | 5.73 | 5.25 | 6.14 | 4.97 | 2.93 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 14.39 | 11.54 | 17.27 | 17.01 | 11.62 | Upgrade
|
| Property, Plant & Equipment | 5.1 | 6.64 | 6.12 | 5.47 | 6.3 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.35 | 0.31 | 0.23 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.4 | 4.51 | 4.15 | 4.97 | 5.04 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.06 | 0.49 | 0.73 | 0.64 | Upgrade
|
| Total Assets | 28.41 | 26.19 | 31.43 | 31.51 | 26.95 | Upgrade
|
| Accounts Payable | 3.93 | 3.65 | 3.92 | 5.41 | 2.22 | Upgrade
|
| Accrued Expenses | 1.11 | 1.28 | 1.93 | 1.59 | 1.58 | Upgrade
|
| Short-Term Debt | 0.79 | 0 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.19 | 0.24 | 0.38 | 0.42 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.21 | 0.3 | 0.55 | - | Upgrade
|
| Total Current Liabilities | 7.06 | 6.32 | 7.38 | 8.92 | 5.2 | Upgrade
|
| Long-Term Debt | 5.57 | 0.44 | 1.43 | 2.42 | 3.41 | Upgrade
|
| Long-Term Leases | 0.19 | 0.34 | 0.41 | 0.51 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.32 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | 13.06 | 7.43 | 9.63 | 12.35 | 9.81 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 9.52 | 12.99 | 16.08 | 13.57 | 11.45 | Upgrade
|
| Comprehensive Income & Other | 4.82 | 4.78 | 4.73 | 4.59 | 4.7 | Upgrade
|
| Shareholders' Equity | 15.35 | 18.77 | 21.8 | 19.16 | 17.15 | Upgrade
|
| Total Liabilities & Equity | 28.41 | 26.19 | 31.43 | 31.51 | 26.95 | Upgrade
|
| Total Debt | 7.1 | 1.96 | 3.07 | 4.29 | 5.65 | Upgrade
|
| Net Cash (Debt) | -5.72 | -0.64 | -1.66 | -1.66 | -2.85 | Upgrade
|
| Net Cash Per Share | -0.84 | -0.09 | -0.24 | -0.24 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
|
| Total Common Shares Outstanding | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
|
| Working Capital | 7.33 | 5.22 | 9.89 | 8.09 | 6.42 | Upgrade
|
| Book Value Per Share | 2.24 | 2.74 | 3.19 | 2.80 | 2.51 | Upgrade
|
| Tangible Book Value | 12.08 | 15.42 | 18.49 | 15.92 | 13.9 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 2.25 | 2.70 | 2.33 | 2.03 | Upgrade
|
| Buildings | 1.86 | 1.83 | 1.73 | 1.62 | 1.42 | Upgrade
|
| Machinery | 22.05 | 21.88 | 20.03 | 18.01 | 17.56 | Upgrade
|
| Order Backlog | 19.92 | 10.46 | 14.29 | 16.5 | 4.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.