Alisa Pankki Oyj (HEL:ALISA)
Finland
· Delayed Price · Currency is EUR 0.1880
+0.0005 (0.27%)
Apr 3, 2025, 10:00 AM EET
Alisa Pankki 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 | 288.06 | 134.83 | 126.47 | 3.46 | 3.77 | Upgrade
|
| Cash & Short-Term Investments | 288.06 | 134.83 | 126.47 | 3.46 | 3.77 | Upgrade
|
| Cash Growth | 113.66% | 6.61% | 3558.34% | -8.28% | -3.90% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.42 | Upgrade
|
| Other Receivables | 144.27 | 168.54 | 156.37 | 16.03 | 0.26 | Upgrade
|
| Receivables | 144.27 | 168.54 | 156.37 | 16.03 | 8.47 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.34 | 0.21 | 0.18 | - | Upgrade
|
| Total Current Assets | 432.72 | 303.71 | 283.05 | 19.67 | 12.24 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.52 | 0.14 | 0.27 | 0.41 | Upgrade
|
| Goodwill | 13.28 | 5.96 | 5.96 | - | - | Upgrade
|
| Other Intangible Assets | 3.24 | 2.21 | 2.2 | 1.4 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0 | 0.13 | 1.03 | 0.93 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0 | 0.18 | 0.05 | - | Upgrade
|
| Total Assets | 450.6 | 312.4 | 291.66 | 22.42 | 28.23 | Upgrade
|
| Accounts Payable | 0.52 | 0.54 | 0.36 | 0.74 | 0.27 | Upgrade
|
| Accrued Expenses | 8.62 | 6.06 | 3.87 | 0.58 | 0.63 | Upgrade
|
| Short-Term Debt | 394.64 | 268.86 | 246.81 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.11 | 0.1 | 8.4 | 1.06 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.16 | 0.11 | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.08 | 0.24 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 404.3 | 275.74 | 251.26 | 9.81 | 2.33 | Upgrade
|
| Long-Term Debt | 7.44 | 7.88 | 11.78 | - | 12.48 | Upgrade
|
| Long-Term Leases | 0.45 | 0.34 | - | 0.11 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 2.72 | 2.63 | 0.71 | - | Upgrade
|
| Total Liabilities | 413.94 | 286.68 | 265.68 | 10.63 | 15.05 | Upgrade
|
| Common Stock | 18.29 | 18.29 | 18.29 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | -13.63 | -12.5 | -12.24 | -1.7 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 32 | 19.93 | 19.93 | 13.36 | 13.36 | Upgrade
|
| Shareholders' Equity | 36.66 | 25.72 | 25.99 | 11.79 | 13.18 | Upgrade
|
| Total Liabilities & Equity | 450.6 | 312.4 | 291.66 | 22.42 | 28.23 | Upgrade
|
| Total Debt | 403.05 | 277.36 | 258.81 | 8.52 | 13.89 | Upgrade
|
| Net Cash (Debt) | -114.99 | -142.53 | -132.34 | -5.06 | -10.13 | Upgrade
|
| Net Cash Per Share | -0.92 | -1.61 | -1.72 | -0.12 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 150.02 | 88.32 | 88.33 | 7.17 | 7.17 | Upgrade
|
| Total Common Shares Outstanding | 150.02 | 88.32 | 88.33 | 7.17 | 7.17 | Upgrade
|
| Working Capital | 28.42 | 27.97 | 31.79 | 9.86 | 9.91 | Upgrade
|
| Book Value Per Share | 0.24 | 0.29 | 0.29 | 1.64 | 1.84 | Upgrade
|
| Tangible Book Value | 20.15 | 17.55 | 17.83 | 10.39 | 12.79 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.20 | 0.20 | 1.45 | 1.78 | Upgrade
|
| Machinery | 0.35 | 0.31 | 0.3 | 0.28 | 0.27 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.