Alma Media Oyj (HEL:ALMA)
Finland flag Finland · Delayed Price · Currency is EUR
12.15
0.00 (0.00%)
Apr 2, 2025, 6:29 PM EET

Alma Media 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
42.552.43051.948
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Trading Asset Securities
1.11.1---
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Cash & Short-Term Investments
43.653.53051.948
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Cash Growth
-18.50%78.33%-42.20%8.13%-0.83%
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Accounts Receivable
28.126.32526.621.8
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Other Receivables
1.13.93.72.41.6
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Receivables
29.230.228.72923.4
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Inventory
0.70.60.70.70.6
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Prepaid Expenses
7.15.95.34.34.7
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Other Current Assets
-0.10.1--
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Total Current Assets
80.690.364.885.976.7
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Property, Plant & Equipment
38.340.733.535.140.6
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Long-Term Investments
9.810.31311.510.5
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Goodwill
309298294.4294.5150.7
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Other Intangible Assets
85.581.382.388.454
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Long-Term Deferred Tax Assets
0.40.20.60.70.3
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Other Long-Term Assets
2.56.95.22.31.1
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Total Assets
526.1527.7493.8518.4333.9
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Accounts Payable
3.84.33.74.25
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Accrued Expenses
26.12326.22637.9
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Short-Term Debt
--2--
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Current Portion of Leases
7.16.3777
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Current Income Taxes Payable
32.575.33.4
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Other Current Liabilities
55.45350.846.618.3
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Total Current Liabilities
95.489.196.789.171.6
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Long-Term Debt
145160140200-
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Long-Term Leases
30.331.823.726.831.9
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Long-Term Deferred Tax Liabilities
17.51717.218.911.5
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Other Long-Term Liabilities
2.96.59.716.413.6
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Total Liabilities
291.3304.9287.9352129.3
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Common Stock
45.345.345.345.345.3
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Additional Paid-In Capital
7.77.77.77.77.7
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Retained Earnings
161.8147.7131.791.1111.4
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Comprehensive Income & Other
17.719.619.719.419.2
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Total Common Equity
232.5220.3204.4163.5183.6
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Minority Interest
2.32.51.52.921
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Shareholders' Equity
234.8222.8205.9166.4204.6
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Total Liabilities & Equity
526.1527.7493.8518.4333.9
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Total Debt
182.4198.1172.7233.838.9
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Net Cash (Debt)
-138.8-144.6-142.7-181.99.1
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Net Cash Growth
----121.95%
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Net Cash Per Share
-1.65-1.73-1.70-2.170.11
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Filing Date Shares Outstanding
82.1582.0782.1882.2182.26
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Total Common Shares Outstanding
82.1582.0782.1882.2182.26
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Working Capital
-14.81.2-31.9-3.25.1
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Book Value Per Share
2.832.682.491.992.23
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Tangible Book Value
-162-159-172.3-219.4-21.1
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Tangible Book Value Per Share
-1.97-1.94-2.10-2.67-0.26
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Buildings
1.41.4---
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Machinery
2.12.64.42.82.5
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.