Apetit Oyj (HEL:APETIT)
Finland
· Delayed Price · Currency is EUR 14.35
+0.15 (1.06%)
Feb 21, 2025, 6:24 PM EET
Apetit 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 | 4.1 | 14 | 14.8 | 7.5 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 14 | 14.8 | 7.5 | 1.1 | Upgrade
|
| Cash Growth | -70.71% | -5.41% | 97.33% | 581.82% | -62.07% | Upgrade
|
| Accounts Receivable | 8.1 | 6.9 | 6.7 | 5.3 | 12 | Upgrade
|
| Other Receivables | - | 0.4 | 0.8 | 5.3 | 2.7 | Upgrade
|
| Receivables | 8.1 | 7.3 | 7.5 | 10.6 | 14.7 | Upgrade
|
| Inventory | 46.6 | 34.8 | 30.1 | 70.8 | 58.7 | Upgrade
|
| Other Current Assets | - | 0.1 | - | 0.3 | 0.6 | Upgrade
|
| Total Current Assets | 58.8 | 56.2 | 52.4 | 89.2 | 75.1 | Upgrade
|
| Property, Plant & Equipment | 48.1 | 44.7 | 39.3 | 40.4 | 36.1 | Upgrade
|
| Long-Term Investments | 21.6 | 22.8 | 20.1 | 19.9 | 19.7 | Upgrade
|
| Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | 5.2 | 0.3 | 0.3 | 0.6 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.5 | 3.2 | 4.2 | 4.3 | Upgrade
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| Long-Term Deferred Charges | - | 1.1 | 0.9 | 0.9 | 0.8 | Upgrade
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| Other Long-Term Assets | 0.8 | 4.1 | 0.7 | 1.5 | 5.5 | Upgrade
|
| Total Assets | 134.9 | 131.1 | 117.3 | 157.1 | 142.8 | Upgrade
|
| Accounts Payable | 19.4 | 8.3 | 9.6 | 22.7 | 18.3 | Upgrade
|
| Accrued Expenses | - | 8.6 | 6.5 | 6.1 | 6 | Upgrade
|
| Short-Term Debt | - | - | - | 28 | 15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.1 | 1.5 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.6 | 0.9 | 1.4 | 1.3 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | - | 0.2 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 2.1 | 2.8 | 2 | 0.9 | Upgrade
|
| Total Current Liabilities | 20.9 | 20.9 | 19.8 | 61.5 | 43.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Leases | 5.9 | 6.5 | 1.2 | 1.8 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 27.3 | 27.6 | 21.3 | 63.8 | 47.8 | Upgrade
|
| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Additional Paid-In Capital | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
|
| Retained Earnings | 65.4 | 68.5 | 62.1 | 59.3 | 53 | Upgrade
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| Treasury Stock | -1.6 | -1.2 | -1.1 | -1.2 | -1.3 | Upgrade
|
| Comprehensive Income & Other | 7.8 | 0.2 | -1 | -0.8 | 7.3 | Upgrade
|
| Total Common Equity | 107.6 | 103.5 | 96 | 93.3 | 95 | Upgrade
|
| Shareholders' Equity | 107.6 | 103.5 | 96 | 93.3 | 95 | Upgrade
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| Total Liabilities & Equity | 134.9 | 131.1 | 117.3 | 157.1 | 142.8 | Upgrade
|
| Total Debt | 7.4 | 8.1 | 2.1 | 32.3 | 21.7 | Upgrade
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| Net Cash (Debt) | -3.3 | 5.9 | 12.7 | -24.8 | -20.6 | Upgrade
|
| Net Cash Growth | - | -53.54% | - | - | - | Upgrade
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| Net Cash Per Share | -0.53 | 0.94 | 2.03 | -3.97 | -3.31 | Upgrade
|
| Filing Date Shares Outstanding | 6.21 | 6.24 | 6.24 | 6.24 | 6.23 | Upgrade
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| Total Common Shares Outstanding | 6.21 | 6.24 | 6.24 | 6.24 | 6.23 | Upgrade
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| Working Capital | 37.9 | 35.3 | 32.6 | 27.7 | 31.7 | Upgrade
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| Book Value Per Share | 17.33 | 16.60 | 15.38 | 14.95 | 15.25 | Upgrade
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| Tangible Book Value | 102 | 102.8 | 95.3 | 92.3 | 93.7 | Upgrade
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| Tangible Book Value Per Share | 16.43 | 16.49 | 15.27 | 14.79 | 15.04 | Upgrade
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| Land | - | 3 | 3 | 3 | 3 | Upgrade
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| Buildings | - | 41.5 | 41.4 | 41.2 | 42 | Upgrade
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| Machinery | - | 58.6 | 54.9 | 52.2 | 44.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.