Aspocomp Group Oyj (HEL:ACG1V)
Finland flag Finland · Delayed Price · Currency is EUR
5.44
+0.02 (0.37%)
Apr 3, 2025, 10:00 AM EET

Aspocomp Group Oyj Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.381.321.412.632.8
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Cash & Short-Term Investments
1.381.321.412.632.8
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Cash Growth
4.16%-6.24%-46.41%-6.07%17.59%
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Accounts Receivable
6.834.698.78.875.55
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Other Receivables
0.460.281.020.540.34
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Receivables
7.294.979.729.415.89
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Inventory
5.735.256.144.972.93
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Other Current Assets
-----0
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Total Current Assets
14.3911.5417.2717.0111.62
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Property, Plant & Equipment
5.16.646.125.476.3
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Long-Term Investments
0.10.10.10.10.1
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Goodwill
33333
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Other Intangible Assets
0.270.350.310.230.25
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Long-Term Deferred Tax Assets
5.44.514.154.975.04
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Other Long-Term Assets
0.150.060.490.730.64
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Total Assets
28.4126.1931.4331.5126.95
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Accounts Payable
3.933.653.925.412.22
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Accrued Expenses
1.111.281.931.591.58
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Short-Term Debt
0.790---
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Current Portion of Long-Term Debt
0.440.990.990.990.99
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Current Portion of Leases
0.110.190.240.380.42
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Other Current Liabilities
0.680.210.30.55-
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Total Current Liabilities
7.066.327.388.925.2
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Long-Term Debt
5.570.441.432.423.41
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Long-Term Leases
0.190.340.410.510.84
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Long-Term Deferred Tax Liabilities
0.240.320.060.040.02
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Other Long-Term Liabilities
00---0
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Total Liabilities
13.067.439.6312.359.81
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Common Stock
11111
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Retained Earnings
9.5212.9916.0813.5711.45
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Comprehensive Income & Other
4.824.784.734.594.7
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Shareholders' Equity
15.3518.7721.819.1617.15
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Total Liabilities & Equity
28.4126.1931.4331.5126.95
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Total Debt
7.11.963.074.295.65
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Net Cash (Debt)
-5.72-0.64-1.66-1.66-2.85
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Net Cash Per Share
-0.84-0.09-0.24-0.24-0.42
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Filing Date Shares Outstanding
6.846.846.846.846.84
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Total Common Shares Outstanding
6.846.846.846.846.84
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Working Capital
7.335.229.898.096.42
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Book Value Per Share
2.242.743.192.802.51
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Tangible Book Value
12.0815.4218.4915.9213.9
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Tangible Book Value Per Share
1.772.252.702.332.03
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Buildings
1.861.831.731.621.42
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Machinery
22.0521.8820.0318.0117.56
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Order Backlog
19.9210.4614.2916.54.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.