Alma Media Oyj (HEL: ALMA)
10.25
+0.10 (0.99%)
Aug 30, 2024, 6:29 PM EET
Alma Media 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 | 28 | 52.4 | 30 | 51.9 | 48 | 48.4 | Upgrade
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Trading Asset Securities | - | 1.1 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 28 | 53.5 | 30 | 51.9 | 48 | 48.4 | Upgrade
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Cash Growth | -6.04% | 78.33% | -42.20% | 8.13% | -0.83% | -2.22% | Upgrade
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Accounts Receivable | 38.2 | 26.3 | 25 | 26.6 | 21.8 | 23.3 | Upgrade
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Other Receivables | 3 | 3.9 | 3.7 | 2.4 | 1.6 | 3.2 | Upgrade
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Receivables | 41.2 | 30.2 | 28.7 | 29 | 23.4 | 26.5 | Upgrade
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Inventory | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | Upgrade
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Prepaid Expenses | - | 5.9 | 5.3 | 4.3 | 4.7 | 3 | Upgrade
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Other Current Assets | 1.7 | 0.1 | 0.1 | - | - | 83.3 | Upgrade
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Total Current Assets | 71.5 | 90.3 | 64.8 | 85.9 | 76.7 | 161.9 | Upgrade
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Property, Plant & Equipment | 38.3 | 40.7 | 33.5 | 35.1 | 40.6 | 47.4 | Upgrade
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Long-Term Investments | 10.6 | 10.3 | 13 | 11.5 | 10.5 | 6.5 | Upgrade
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Goodwill | 307.5 | 298 | 294.4 | 294.5 | 150.7 | 130.3 | Upgrade
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Other Intangible Assets | 91.5 | 81.3 | 82.3 | 88.4 | 54 | 54.3 | Upgrade
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Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.6 | 0.7 | 0.3 | 0.4 | Upgrade
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Other Long-Term Assets | - | 6.9 | 5.2 | 2.3 | 1.1 | 0.1 | Upgrade
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Total Assets | 519.6 | 527.7 | 493.8 | 518.4 | 333.9 | 400.9 | Upgrade
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Accounts Payable | 37 | 4.3 | 3.7 | 4.2 | 5 | 3.8 | Upgrade
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Accrued Expenses | - | 23 | 26.2 | 26 | 37.9 | 40.4 | Upgrade
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Short-Term Debt | - | - | 2 | - | - | - | Upgrade
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Current Portion of Leases | 6.7 | 6.3 | 7 | 7 | 7 | 7.4 | Upgrade
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Current Income Taxes Payable | 5.1 | 2.5 | 7 | 5.3 | 3.4 | 2.5 | Upgrade
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Other Current Liabilities | 50.2 | 53 | 50.8 | 46.6 | 18.3 | 92.9 | Upgrade
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Total Current Liabilities | 99 | 89.1 | 96.7 | 89.1 | 71.6 | 147 | Upgrade
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Long-Term Debt | 160 | 160 | 140 | 200 | - | - | Upgrade
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Long-Term Leases | 29.8 | 31.8 | 23.7 | 26.8 | 31.9 | 36.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.5 | 17 | 17.2 | 18.9 | 11.5 | 11.1 | Upgrade
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Other Long-Term Liabilities | 5.8 | 6.5 | 9.7 | 16.4 | 13.6 | 2.6 | Upgrade
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Total Liabilities | 311.6 | 304.9 | 287.9 | 352 | 129.3 | 198.4 | Upgrade
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Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
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Additional Paid-In Capital | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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Retained Earnings | 134.2 | 147.7 | 131.7 | 91.1 | 111.4 | 100.5 | Upgrade
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Comprensive Income & Other | 18.5 | 19.6 | 19.7 | 19.4 | 19.2 | 18.6 | Upgrade
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Total Common Equity | 205.8 | 220.3 | 204.4 | 163.5 | 183.6 | 172.1 | Upgrade
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Minority Interest | 2.2 | 2.5 | 1.5 | 2.9 | 21 | 30.4 | Upgrade
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Shareholders' Equity | 208 | 222.8 | 205.9 | 166.4 | 204.6 | 202.5 | Upgrade
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Total Liabilities & Equity | 519.6 | 527.7 | 493.8 | 518.4 | 333.9 | 400.9 | Upgrade
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Total Debt | 196.5 | 198.1 | 172.7 | 233.8 | 38.9 | 44.3 | Upgrade
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Net Cash (Debt) | -168.5 | -144.6 | -142.7 | -181.9 | 9.1 | 4.1 | Upgrade
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Net Cash Growth | - | - | - | - | 121.95% | - | Upgrade
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Net Cash Per Share | -2.01 | -1.73 | -1.70 | -2.17 | 0.11 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 82.28 | 82.07 | 82.18 | 82.21 | 82.26 | 82.28 | Upgrade
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Total Common Shares Outstanding | 82.28 | 82.07 | 82.18 | 82.21 | 82.26 | 82.28 | Upgrade
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Working Capital | -27.5 | 1.2 | -31.9 | -3.2 | 5.1 | 14.9 | Upgrade
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Book Value Per Share | 2.50 | 2.68 | 2.49 | 1.99 | 2.23 | 2.09 | Upgrade
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Tangible Book Value | -193.2 | -159 | -172.3 | -219.4 | -21.1 | -12.5 | Upgrade
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Tangible Book Value Per Share | -2.35 | -1.94 | -2.10 | -2.67 | -0.26 | -0.15 | Upgrade
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Machinery | - | 6.3 | 4.4 | 2.8 | 2.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.