Aspo Oyj (HEL: ASPO)
5.96
0.00 (0.00%)
Aug 30, 2024, 5:49 PM EET
Aspo 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 | 87.2 | 30.68 | 21.73 | 17.7 | 32.3 | 23.67 | Upgrade
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Cash & Short-Term Investments | 87.2 | 30.68 | 21.73 | 17.7 | 32.3 | 23.67 | Upgrade
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Cash Growth | 291.03% | 41.22% | 22.77% | -45.22% | 36.49% | 22.42% | Upgrade
|
Accounts Receivable | 87.9 | 48.78 | 47.28 | 58.91 | 49.14 | 60.28 | Upgrade
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Other Receivables | - | 19.87 | 16.94 | 13.12 | 11.88 | 12.92 | Upgrade
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Receivables | 87.9 | 69.99 | 64.67 | 72.05 | 61.08 | 73.29 | Upgrade
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Inventory | 68.4 | 59.24 | 69.9 | 68.63 | 42.37 | 55.89 | Upgrade
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Other Current Assets | - | 4.12 | 17 | 10.79 | 2.13 | 2.12 | Upgrade
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Total Current Assets | 243.5 | 164.04 | 173.29 | 169.16 | 137.88 | 154.97 | Upgrade
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Property, Plant & Equipment | 154.8 | 191.49 | 194.33 | 189.63 | 189.19 | 201.68 | Upgrade
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Long-Term Investments | - | 1.83 | 1.1 | 0.85 | 1.12 | 1.61 | Upgrade
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Goodwill | - | 38.45 | 36.87 | 37.12 | 46.25 | 43.3 | Upgrade
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Other Intangible Assets | 68.2 | 12.24 | 9.11 | 8.72 | 9.04 | 7.94 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.54 | 0.33 | 0.65 | 0.44 | 0.38 | Upgrade
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Other Long-Term Assets | 2.5 | 1.11 | 0.88 | 0.12 | 0.12 | - | Upgrade
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Total Assets | 469 | 409.71 | 415.91 | 406.31 | 384.1 | 409.91 | Upgrade
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Accounts Payable | 79.7 | 37.23 | 38.81 | 48.22 | 32.07 | 33.09 | Upgrade
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Accrued Expenses | - | 16.21 | 18.41 | 17.73 | 15.46 | 13.68 | Upgrade
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Short-Term Debt | - | - | - | - | 0.77 | - | Upgrade
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Current Portion of Long-Term Debt | 54.2 | 33.89 | 17.83 | 21.47 | 31.73 | 58.16 | Upgrade
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Current Portion of Leases | 14.5 | 15.13 | 11.73 | 14.41 | 13.39 | 12.98 | Upgrade
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Current Income Taxes Payable | - | 1.38 | 1.11 | 0.99 | 0.57 | 0.83 | Upgrade
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Current Unearned Revenue | - | 1.53 | 1.48 | 1.7 | 6.71 | 4.77 | Upgrade
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Other Current Liabilities | 0.1 | 10.85 | 16.37 | 17.28 | 9.11 | 8.94 | Upgrade
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Total Current Liabilities | 148.5 | 116.23 | 105.73 | 121.79 | 109.8 | 132.44 | Upgrade
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Long-Term Debt | 129.9 | 138.55 | 154.3 | 142.38 | 149.14 | 141.78 | Upgrade
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Long-Term Leases | 8.2 | 8.33 | 4.56 | 6.87 | 7.2 | 8.77 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5.51 | 6.95 | 5.24 | 4.32 | 4.85 | Upgrade
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Other Long-Term Liabilities | 8 | 0.51 | 0.58 | 0.54 | 0.04 | - | Upgrade
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Total Liabilities | 294.6 | 269.22 | 272.23 | 276.92 | 270.6 | 287.84 | Upgrade
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Common Stock | 22 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | Upgrade
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Additional Paid-In Capital | - | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
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Retained Earnings | 91.1 | 85.99 | 101.52 | 96.58 | 82.86 | 79.5 | Upgrade
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Treasury Stock | - | -0.13 | -0.35 | -0.92 | -0.92 | -1.69 | Upgrade
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Comprensive Income & Other | 32.4 | 32.58 | 20.48 | 11.69 | 9.51 | 22.22 | Upgrade
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Total Common Equity | 145.5 | 140.49 | 143.69 | 129.39 | 113.5 | 122.07 | Upgrade
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Minority Interest | 28.9 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 174.4 | 140.49 | 143.69 | 129.39 | 113.5 | 122.07 | Upgrade
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Total Liabilities & Equity | 469 | 409.71 | 415.91 | 406.31 | 384.1 | 409.91 | Upgrade
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Total Debt | 206.8 | 195.9 | 188.41 | 185.13 | 202.22 | 221.69 | Upgrade
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Net Cash (Debt) | -119.6 | -165.22 | -166.69 | -167.43 | -169.92 | -198.02 | Upgrade
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Net Cash Per Share | -30.75 | -5.26 | -5.32 | -5.36 | -5.45 | -6.36 | Upgrade
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Filing Date Shares Outstanding | 31.42 | 31.4 | 31.36 | 31.26 | 31.26 | 31.12 | Upgrade
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Total Common Shares Outstanding | 31.42 | 31.4 | 31.36 | 31.26 | 31.26 | 31.12 | Upgrade
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Working Capital | 95 | 47.81 | 67.56 | 47.38 | 28.09 | 22.53 | Upgrade
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Book Value Per Share | 3.68 | 3.52 | 3.63 | 3.50 | 2.99 | 3.12 | Upgrade
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Tangible Book Value | 77.3 | 89.79 | 97.71 | 83.54 | 58.22 | 70.83 | Upgrade
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Tangible Book Value Per Share | 1.51 | 1.90 | 2.16 | 2.03 | 1.22 | 1.47 | Upgrade
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Land | - | 0 | 4.95 | 0.05 | 0.05 | 0.05 | Upgrade
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Buildings | - | 6.74 | 17 | 6.58 | 6.63 | 6.59 | Upgrade
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Machinery | - | 323.36 | 325.44 | 313 | 307.15 | 306.47 | Upgrade
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Construction In Progress | - | 25.58 | 10.67 | 6.79 | 1.07 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.