Apetit Oyj (HEL: APETIT)
13.65
+0.50 (3.80%)
Aug 30, 2024, 1:40 PM EET
Apetit 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 | 13.7 | 14 | 14.8 | 7.5 | 1.1 | 2.9 | Upgrade
|
Cash & Short-Term Investments | 13.7 | 14 | 14.8 | 7.5 | 1.1 | 2.9 | Upgrade
|
Cash Growth | -16.46% | -5.41% | 97.33% | 581.82% | -62.07% | 11.54% | Upgrade
|
Accounts Receivable | 5.7 | 6.9 | 6.7 | 5.3 | 12 | 33.5 | Upgrade
|
Other Receivables | - | 0.4 | 0.8 | 5.3 | 2.7 | 3.5 | Upgrade
|
Receivables | 5.7 | 7.3 | 7.5 | 10.6 | 14.7 | 37 | Upgrade
|
Inventory | 29.6 | 34.8 | 30.1 | 70.8 | 58.7 | 66.4 | Upgrade
|
Other Current Assets | 0.1 | 0.1 | - | 0.3 | 0.6 | - | Upgrade
|
Total Current Assets | 49.1 | 56.2 | 52.4 | 89.2 | 75.1 | 106.3 | Upgrade
|
Property, Plant & Equipment | 46 | 44.7 | 39.3 | 40.4 | 36.1 | 35.9 | Upgrade
|
Long-Term Investments | 19.7 | 22.8 | 20.1 | 19.9 | 19.7 | 19.4 | Upgrade
|
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
Other Intangible Assets | 4.5 | 0.3 | 0.3 | 0.6 | 0.9 | 1.7 | Upgrade
|
Long-Term Deferred Tax Assets | 1.3 | 1.5 | 3.2 | 4.2 | 4.3 | 5 | Upgrade
|
Long-Term Deferred Charges | - | 1.1 | 0.9 | 0.9 | 0.8 | 0.3 | Upgrade
|
Other Long-Term Assets | 0.9 | 4.1 | 0.7 | 1.5 | 5.5 | 1.8 | Upgrade
|
Total Assets | 121.9 | 131.1 | 117.3 | 157.1 | 142.8 | 170.8 | Upgrade
|
Accounts Payable | 13.7 | 8.3 | 9.6 | 22.7 | 18.3 | 27.8 | Upgrade
|
Accrued Expenses | - | 8.6 | 6.5 | 6.1 | 6 | 7.7 | Upgrade
|
Short-Term Debt | - | - | - | 28 | 15 | 30 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 1.1 | 1.5 | 1 | Upgrade
|
Current Portion of Leases | 1.6 | 1.6 | 0.9 | 1.4 | 1.3 | 1.2 | Upgrade
|
Current Unearned Revenue | - | 0.3 | - | 0.2 | 0.4 | 0.6 | Upgrade
|
Other Current Liabilities | - | 2.1 | 2.8 | 2 | 0.9 | 3.6 | Upgrade
|
Total Current Liabilities | 15.3 | 20.9 | 19.8 | 61.5 | 43.4 | 71.9 | Upgrade
|
Long-Term Debt | - | - | - | - | 0.5 | 1.4 | Upgrade
|
Long-Term Leases | 5.8 | 6.5 | 1.2 | 1.8 | 3.4 | 3 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Other Long-Term Liabilities | 0.1 | - | - | 0.2 | 0.2 | 0.3 | Upgrade
|
Total Liabilities | 21.4 | 27.6 | 21.3 | 63.8 | 47.8 | 76.9 | Upgrade
|
Common Stock | 12.6 | 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 | 23.4 | Upgrade
|
Retained Earnings | 58.9 | 68.5 | 62.1 | 59.3 | 53 | 52.6 | Upgrade
|
Treasury Stock | -1.6 | -1.2 | -1.1 | -1.2 | -1.3 | -1.3 | Upgrade
|
Comprensive Income & Other | 7.2 | 0.2 | -1 | -0.8 | 7.3 | 6.6 | Upgrade
|
Total Common Equity | 100.5 | 103.5 | 96 | 93.3 | 95 | 93.9 | Upgrade
|
Shareholders' Equity | 100.5 | 103.5 | 96 | 93.3 | 95 | 93.9 | Upgrade
|
Total Liabilities & Equity | 121.9 | 131.1 | 117.3 | 157.1 | 142.8 | 170.8 | Upgrade
|
Total Debt | 7.4 | 8.1 | 2.1 | 32.3 | 21.7 | 36.6 | Upgrade
|
Net Cash (Debt) | 6.3 | 5.9 | 12.7 | -24.8 | -20.6 | -33.7 | Upgrade
|
Net Cash Growth | -56.85% | -53.54% | - | - | - | - | Upgrade
|
Net Cash Per Share | 1.01 | 0.94 | 2.03 | -3.97 | -3.31 | -5.42 | Upgrade
|
Filing Date Shares Outstanding | 6.21 | 6.24 | 6.24 | 6.24 | 6.23 | 6.22 | Upgrade
|
Total Common Shares Outstanding | 6.21 | 6.24 | 6.24 | 6.24 | 6.23 | 6.22 | Upgrade
|
Working Capital | 33.8 | 35.3 | 32.6 | 27.7 | 31.7 | 34.4 | Upgrade
|
Book Value Per Share | 16.19 | 16.60 | 15.38 | 14.95 | 15.25 | 15.09 | Upgrade
|
Tangible Book Value | 95.6 | 102.8 | 95.3 | 92.3 | 93.7 | 91.8 | Upgrade
|
Tangible Book Value Per Share | 15.40 | 16.49 | 15.27 | 14.79 | 15.04 | 14.75 | Upgrade
|
Land | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
Buildings | - | 41.5 | 41.4 | 41.2 | 42 | 40.3 | Upgrade
|
Machinery | - | 58.6 | 54.9 | 52.2 | 44.9 | 49.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.