Asuntosalkku Oyj (HEL: ASUNTO)
Finland
· Delayed Price · Currency is EUR 76.00
0.00 (0.00%)
At close: Dec 18, 2024
Asuntosalkku Oyj Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Property, Plant & Equipment | 2.17 | 2.17 | 2.17 | 1.93 | 1.56 | 1.33 | Upgrade
|
| Cash & Equivalents | 4.07 | 4.07 | 10.66 | 14.85 | 11.09 | 7.35 | Upgrade
|
| Accounts Receivable | 0.23 | 0.23 | 0.18 | 0.17 | 0.08 | 0.06 | Upgrade
|
| Other Receivables | 0.74 | 0.74 | 0.22 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 161.93 | 161.93 | 275.43 | 279.75 | 187.16 | 168.81 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.11 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 101.4 | 101.4 | 0 | - | - | - | Upgrade
|
| Total Assets | 270.93 | 270.93 | 288.67 | 296.82 | 199.97 | 179.75 | Upgrade
|
| Current Portion of Long-Term Debt | 3.46 | 3.46 | 101.78 | 2.01 | 1.56 | 1.37 | Upgrade
|
| Long-Term Debt | 144.67 | 144.67 | 47.41 | 140.78 | 111.66 | 105.84 | Upgrade
|
| Accounts Payable | 0.17 | 0.17 | 0.17 | 0.4 | 0.25 | 0.2 | Upgrade
|
| Accrued Expenses | 0.67 | 0.67 | 0.66 | 0.19 | 0.97 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.2 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.51 | 0.51 | 1.69 | 1.08 | 0.04 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.09 | 1.09 | 1.93 | 4.5 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 150.72 | 150.72 | 153.85 | 149.16 | 114.5 | 108.32 | Upgrade
|
| Common Stock | 93.97 | 93.97 | 93.97 | 93.97 | 73.27 | 65.68 | Upgrade
|
| Retained Earnings | 26.24 | 26.24 | 40.86 | 53.69 | 12.2 | 5.75 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 120.21 | 120.21 | 134.82 | 147.66 | 85.47 | 71.43 | Upgrade
|
| Total Liabilities & Equity | 270.93 | 270.93 | 288.67 | 296.82 | 199.97 | 179.75 | Upgrade
|
| Total Debt | 148.14 | 148.14 | 149.19 | 142.79 | 113.22 | 107.21 | Upgrade
|
| Net Cash / Debt | -144.06 | -144.06 | -138.53 | -127.94 | -102.13 | -99.86 | Upgrade
|
| Net Cash Per Share | -146.02 | -146.02 | -140.41 | -141.35 | -103.52 | -101.22 | Upgrade
|
| Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Book Value Per Share | 121.84 | 121.84 | 136.65 | 149.60 | 86.63 | 72.40 | Upgrade
|
| Tangible Book Value | 120.21 | 120.21 | 134.82 | 147.64 | 85.44 | 69.26 | Upgrade
|
| Tangible Book Value Per Share | 121.84 | 121.84 | 136.65 | 149.58 | 86.60 | 70.20 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.