Alma Media Oyj (HEL:ALMA)
Finland
· Delayed Price · Currency is EUR 12.35
-0.05 (-0.40%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 42.5 | 52.4 | 30 | 51.9 | 48 | Upgrade
|
| Trading Asset Securities | - | 1.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.5 | 53.5 | 30 | 51.9 | 48 | Upgrade
|
| Cash Growth | -20.56% | 78.33% | -42.20% | 8.13% | -0.83% | Upgrade
|
| Accounts Receivable | 36.2 | 26.3 | 25 | 26.6 | 21.8 | Upgrade
|
| Other Receivables | 0.1 | 3.9 | 3.7 | 2.4 | 1.6 | Upgrade
|
| Receivables | 36.3 | 30.2 | 28.7 | 29 | 23.4 | Upgrade
|
| Inventory | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | Upgrade
|
| Prepaid Expenses | - | 5.9 | 5.3 | 4.3 | 4.7 | Upgrade
|
| Other Current Assets | 1.6 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 81.1 | 90.3 | 64.8 | 85.9 | 76.7 | Upgrade
|
| Property, Plant & Equipment | 38.5 | 40.7 | 33.5 | 35.1 | 40.6 | Upgrade
|
| Long-Term Investments | 9.3 | 10.3 | 13 | 11.5 | 10.5 | Upgrade
|
| Goodwill | 309 | 298 | 294.4 | 294.5 | 150.7 | Upgrade
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| Other Intangible Assets | 87.8 | 81.3 | 82.3 | 88.4 | 54 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.2 | 0.6 | 0.7 | 0.3 | Upgrade
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| Other Long-Term Assets | - | 6.9 | 5.2 | 2.3 | 1.1 | Upgrade
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| Total Assets | 526.1 | 527.7 | 493.8 | 518.4 | 333.9 | Upgrade
|
| Accounts Payable | 39.5 | 4.3 | 3.7 | 4.2 | 5 | Upgrade
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| Accrued Expenses | - | 23 | 26.2 | 26 | 37.9 | Upgrade
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| Short-Term Debt | - | - | 2 | - | - | Upgrade
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| Current Portion of Leases | 7.1 | 6.3 | 7 | 7 | 7 | Upgrade
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| Current Income Taxes Payable | 3 | 2.5 | 7 | 5.3 | 3.4 | Upgrade
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| Other Current Liabilities | 45.7 | 53 | 50.8 | 46.6 | 18.3 | Upgrade
|
| Total Current Liabilities | 95.3 | 89.1 | 96.7 | 89.1 | 71.6 | Upgrade
|
| Long-Term Debt | 145 | 160 | 140 | 200 | - | Upgrade
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| Long-Term Leases | 30.3 | 31.8 | 23.7 | 26.8 | 31.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.5 | 17 | 17.2 | 18.9 | 11.5 | Upgrade
|
| Other Long-Term Liabilities | 3 | 6.5 | 9.7 | 16.4 | 13.6 | Upgrade
|
| Total Liabilities | 291.3 | 304.9 | 287.9 | 352 | 129.3 | Upgrade
|
| Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
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| Additional Paid-In Capital | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
|
| Retained Earnings | 161.8 | 147.7 | 131.7 | 91.1 | 111.4 | Upgrade
|
| Comprehensive Income & Other | 17.7 | 19.6 | 19.7 | 19.4 | 19.2 | Upgrade
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| Total Common Equity | 232.5 | 220.3 | 204.4 | 163.5 | 183.6 | Upgrade
|
| Minority Interest | 2.3 | 2.5 | 1.5 | 2.9 | 21 | Upgrade
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| Shareholders' Equity | 234.8 | 222.8 | 205.9 | 166.4 | 204.6 | Upgrade
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| Total Liabilities & Equity | 526.1 | 527.7 | 493.8 | 518.4 | 333.9 | Upgrade
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| Total Debt | 182.4 | 198.1 | 172.7 | 233.8 | 38.9 | Upgrade
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| Net Cash (Debt) | -139.9 | -144.6 | -142.7 | -181.9 | 9.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | 121.95% | Upgrade
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| Net Cash Per Share | -1.66 | -1.73 | -1.70 | -2.17 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 82.15 | 82.07 | 82.18 | 82.21 | 82.26 | Upgrade
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| Total Common Shares Outstanding | 82.15 | 82.07 | 82.18 | 82.21 | 82.26 | Upgrade
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| Working Capital | -14.2 | 1.2 | -31.9 | -3.2 | 5.1 | Upgrade
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| Book Value Per Share | 2.83 | 2.68 | 2.49 | 1.99 | 2.23 | Upgrade
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| Tangible Book Value | -164.3 | -159 | -172.3 | -219.4 | -21.1 | Upgrade
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| Tangible Book Value Per Share | -2.00 | -1.94 | -2.10 | -2.67 | -0.26 | 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.