Aspocomp Group Oyj (HEL: ACG1V)
Finland
· Delayed Price · Currency is EUR 2.800
+0.060 (2.19%)
Aug 30, 2024, 6:29 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 1.78 | 1.32 | 1.41 | 2.63 | 2.8 | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 1.32 | 1.41 | 2.63 | 2.8 | 2.38 | Upgrade
|
| Cash Growth | 51.11% | -6.24% | -46.41% | -6.07% | 17.59% | -7.13% | Upgrade
|
| Accounts Receivable | 6.86 | 4.69 | 8.7 | 8.87 | 5.55 | 7.97 | Upgrade
|
| Other Receivables | - | 0.28 | 1.02 | 0.54 | 0.34 | 0.97 | Upgrade
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| Receivables | 6.86 | 4.97 | 9.72 | 9.41 | 5.89 | 8.94 | Upgrade
|
| Inventory | 4.85 | 5.25 | 6.14 | 4.97 | 2.93 | 3.32 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | -0 | Upgrade
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| Total Current Assets | 13.49 | 11.54 | 17.27 | 17.01 | 11.62 | 14.64 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 6.64 | 6.12 | 5.47 | 6.3 | 5.48 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Goodwill | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Other Intangible Assets | 3.31 | 0.35 | 0.31 | 0.23 | 0.25 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 4.51 | 4.51 | 4.15 | 4.97 | 5.04 | 4.67 | Upgrade
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| Other Long-Term Assets | - | 0.06 | 0.49 | 0.73 | 0.64 | 1.46 | Upgrade
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| Total Assets | 27.25 | 26.19 | 31.43 | 31.51 | 26.95 | 29.53 | Upgrade
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| Accounts Payable | 5.48 | 3.65 | 3.92 | 5.41 | 2.22 | 3.49 | Upgrade
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| Accrued Expenses | - | 1.28 | 1.93 | 1.59 | 1.58 | 1.75 | Upgrade
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| Short-Term Debt | - | 0 | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 1.14 | 0.99 | 0.99 | 0.99 | 0.99 | 1.03 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.24 | 0.38 | 0.42 | 0.45 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.3 | 0.55 | - | - | Upgrade
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| Total Current Liabilities | 6.61 | 6.32 | 7.38 | 8.92 | 5.2 | 6.73 | Upgrade
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| Long-Term Debt | 4.52 | 0.44 | 1.43 | 2.42 | 3.41 | 3.23 | Upgrade
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| Long-Term Leases | - | 0.34 | 0.41 | 0.51 | 0.84 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.32 | 0.06 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 11.49 | 7.43 | 9.63 | 12.35 | 9.81 | 11.43 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Retained Earnings | 10.01 | 12.99 | 16.08 | 13.57 | 11.45 | 12.57 | Upgrade
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| Comprensive Income & Other | 4.75 | 4.78 | 4.73 | 4.59 | 4.7 | 4.52 | Upgrade
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| Shareholders' Equity | 15.77 | 18.77 | 21.8 | 19.16 | 17.15 | 18.1 | Upgrade
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| Total Liabilities & Equity | 27.25 | 26.19 | 31.43 | 31.51 | 26.95 | 29.53 | Upgrade
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| Total Debt | 5.65 | 1.96 | 3.07 | 4.29 | 5.65 | 5.81 | Upgrade
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| Net Cash (Debt) | -3.87 | -0.64 | -1.66 | -1.66 | -2.85 | -3.43 | Upgrade
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| Net Cash Per Share | -0.58 | -0.09 | -0.24 | -0.24 | -0.42 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.7 | Upgrade
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| Total Common Shares Outstanding | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.7 | Upgrade
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| Working Capital | 6.88 | 5.22 | 9.89 | 8.09 | 6.42 | 7.91 | Upgrade
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| Book Value Per Share | 2.30 | 2.74 | 3.19 | 2.80 | 2.51 | 2.70 | Upgrade
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| Tangible Book Value | 12.45 | 15.42 | 18.49 | 15.92 | 13.9 | 14.84 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 2.25 | 2.70 | 2.33 | 2.03 | 2.21 | Upgrade
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| Buildings | - | 1.83 | 1.73 | 1.62 | 1.42 | 1.41 | Upgrade
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| Machinery | - | 21.88 | 20.03 | 18.01 | 17.56 | 15.9 | Upgrade
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| Order Backlog | - | 10.46 | 14.29 | 16.5 | 4.4 | 4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.