Alexandria Group Oyj (HEL: ALEX)
8.10
-0.20 (-2.41%)
Aug 30, 2024, 6:22 PM EET
Alexandria 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | - | 9.05 | 18.37 | 19.09 | 12.08 | 8.13 | Upgrade
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Cash & Short-Term Investments | - | 9.05 | 18.37 | 19.09 | 12.08 | 8.13 | Upgrade
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Cash Growth | - | -50.71% | -3.79% | 58.05% | 48.52% | 10.61% | Upgrade
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Accounts Receivable | 0.5 | 1.14 | 3.45 | 3.98 | 3.1 | 2.76 | Upgrade
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Other Receivables | 10.2 | 3.11 | 0.51 | 0.34 | 0.89 | 0.81 | Upgrade
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Receivables | 10.7 | 4.24 | 3.96 | 4.33 | 3.99 | 3.57 | Upgrade
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Prepaid Expenses | - | 0.08 | 0 | 0 | 0.19 | 0.33 | Upgrade
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Other Current Assets | - | 0.17 | 3.46 | 3.53 | 0.49 | 0.53 | Upgrade
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Total Current Assets | 10.7 | 13.55 | 25.79 | 26.95 | 16.76 | 12.56 | Upgrade
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Property, Plant & Equipment | 3.9 | 5.14 | 5.65 | 6.36 | 6.64 | 7.05 | Upgrade
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Long-Term Investments | 4.4 | 10.69 | 0.02 | 0.05 | 0.12 | 0.12 | Upgrade
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Goodwill | 6.1 | 6.43 | 7.13 | 7.84 | 8.54 | 5.8 | Upgrade
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Other Intangible Assets | 0.7 | 0.45 | 0.39 | 0.48 | 0.39 | 0.54 | Upgrade
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Long-Term Accounts Receivable | - | 7.7 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.1 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | Upgrade
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Other Long-Term Assets | 16.2 | 1.08 | 1.12 | 1.12 | 1.27 | 1.27 | Upgrade
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Total Assets | 42.1 | 45.08 | 40.14 | 42.82 | 33.75 | 27.39 | Upgrade
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Accounts Payable | - | 0.86 | 1.98 | 2.43 | 2.1 | 1.73 | Upgrade
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Accrued Expenses | 3 | 1.65 | 1.59 | 1.84 | 1.5 | 1.71 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.75 | - | - | Upgrade
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Current Portion of Leases | - | 2.1 | 1.96 | 1.94 | 1.93 | 2 | Upgrade
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Current Income Taxes Payable | - | 0.39 | 0.03 | 0.11 | 0.15 | - | Upgrade
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Other Current Liabilities | - | 0.47 | 0.41 | 0.7 | 0.13 | 0.56 | Upgrade
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Total Current Liabilities | 3 | 5.46 | 5.97 | 7.77 | 5.82 | 6 | Upgrade
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Long-Term Debt | - | - | - | 0.65 | 1.39 | 2.14 | Upgrade
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Long-Term Leases | 3.7 | 2.87 | 3.34 | 3.85 | 4.04 | 4.21 | Upgrade
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Other Long-Term Liabilities | 5.2 | 2.44 | 0.5 | 0.5 | 1.84 | 1.55 | Upgrade
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Total Liabilities | 11.9 | 10.77 | 9.81 | 12.76 | 13.09 | 13.89 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Retained Earnings | 13.2 | 17.52 | 13.53 | 16.22 | 10.88 | 7.13 | Upgrade
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Comprensive Income & Other | 15.7 | 15.72 | 15.72 | 12.72 | 8.71 | 5.24 | Upgrade
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Total Common Equity | 29.9 | 34.24 | 30.25 | 29.94 | 20.59 | 13.37 | Upgrade
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Minority Interest | 0.3 | 0.08 | 0.08 | 0.12 | 0.07 | 0.13 | Upgrade
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Shareholders' Equity | 30.2 | 34.31 | 30.32 | 30.05 | 20.66 | 13.5 | Upgrade
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Total Liabilities & Equity | 42.1 | 45.08 | 40.14 | 42.82 | 33.75 | 27.39 | Upgrade
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Total Debt | 3.7 | 4.96 | 5.3 | 7.19 | 7.36 | 8.35 | Upgrade
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Net Cash (Debt) | -3.7 | 4.09 | 13.06 | 11.9 | 4.72 | -0.21 | Upgrade
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Net Cash Growth | - | -68.70% | 9.74% | 152.31% | - | - | Upgrade
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Net Cash Per Share | - | 0.39 | 1.29 | 1.21 | 0.56 | - | Upgrade
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Filing Date Shares Outstanding | - | 10.29 | 10.33 | 9.95 | 0.13 | - | Upgrade
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Total Common Shares Outstanding | - | 10.29 | 10.33 | 9.95 | 0.13 | - | Upgrade
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Working Capital | 7.7 | 8.09 | 19.82 | 19.19 | 10.94 | 6.56 | Upgrade
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Book Value Per Share | - | 3.33 | 2.93 | 3.01 | 154.20 | - | Upgrade
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Tangible Book Value | 23.1 | 27.36 | 22.73 | 21.62 | 11.66 | 7.04 | Upgrade
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Tangible Book Value Per Share | - | 2.66 | 2.20 | 2.17 | 87.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.