Asuntosalkku Oyj (HEL:ASUNTO)
Finland flag Finland · Delayed Price · Currency is EUR
84.50
-0.50 (-0.59%)
At close: Jun 6, 2025

Asuntosalkku Oyj Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Property, Plant & Equipment
2.042.172.171.931.561.33
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Cash & Equivalents
2.234.0710.6614.8511.097.35
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Accounts Receivable
0.290.230.180.170.080.06
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Other Receivables
0.390.740.220.090.040.02
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Investment In Debt and Equity Securities
260.7161.93275.43279.75187.16168.81
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Goodwill
-----2.11
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Other Intangible Assets
---0.010.030.06
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Other Current Assets
0.020.020.020.020.010.01
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Other Long-Term Assets
-0101.40---
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Total Assets
266.22270.93288.67296.82199.97179.75
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Current Portion of Long-Term Debt
2.733.46101.782.011.561.37
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Long-Term Debt
145.12144.6747.41140.78111.66105.84
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Accounts Payable
0.090.170.170.40.250.2
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Accrued Expenses
0.860.670.660.190.970.87
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Current Income Taxes Payable
0.010.140.020.020.02-
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Current Unearned Revenue
--0.20.2--
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Other Current Liabilities
0.220.511.691.080.040.02
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Long-Term Deferred Tax Liabilities
0.391.091.934.5--
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Other Long-Term Liabilities
---0--
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Total Liabilities
149.42150.72153.85149.16114.5108.32
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Common Stock
93.9793.9793.9793.9773.2765.68
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Retained Earnings
22.8426.2440.8653.6912.25.75
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Comprehensive Income & Other
-0-0-0-0--
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Shareholders' Equity
116.81120.21134.82147.6685.4771.43
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Total Liabilities & Equity
266.22270.93288.67296.82199.97179.75
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Total Debt
147.85148.14149.19142.79113.22107.21
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Net Cash / Debt
-145.62-144.06-138.53-127.94-102.13-99.86
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Net Cash Per Share
-147.73-146.02-140.41-141.35-103.52-101.22
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Filing Date Shares Outstanding
0.990.990.990.990.990.99
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Total Common Shares Outstanding
0.990.990.990.990.990.99
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Book Value Per Share
118.40121.84136.65149.6086.6372.40
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Tangible Book Value
116.81120.21134.82147.6485.4469.26
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Tangible Book Value Per Share
118.40121.84136.65149.5886.6070.20
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Updated May 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.