Boreo Oyj (HEL: BOREO)
Finland
· Delayed Price · Currency is EUR 16.55
-0.20 (-1.19%)
Aug 30, 2024, 3:53 PM EET
Boreo 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 | 6.5 | 6.5 | 13.2 | 2.7 | 8.7 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 6.5 | 6.5 | 13.2 | 2.7 | 8.7 | 6.6 | Upgrade
|
| Cash Growth | -14.47% | -50.76% | 388.89% | -68.97% | 31.82% | 39.78% | Upgrade
|
| Accounts Receivable | 15.7 | 14.5 | 19.9 | 18.5 | 9.5 | 5.9 | Upgrade
|
| Other Receivables | - | 1.9 | 3.3 | 1.3 | 0.8 | 1.3 | Upgrade
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| Receivables | 15.7 | 16.4 | 23.2 | 19.8 | 10.3 | 7.2 | Upgrade
|
| Inventory | 27.3 | 31 | 32 | 24.5 | 18.2 | 7.3 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.2 | - | - | Upgrade
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| Other Current Assets | - | 0.1 | -0.1 | 11.4 | 0.4 | - | Upgrade
|
| Total Current Assets | 49.5 | 54 | 68.3 | 58.6 | 37.6 | 21.1 | Upgrade
|
| Property, Plant & Equipment | 9.9 | 10.6 | 9.2 | 6.2 | 3.4 | 2.9 | Upgrade
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| Long-Term Investments | 2.4 | 2.3 | 1.2 | 0.3 | 0.3 | 0.2 | Upgrade
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| Goodwill | 42.3 | 42.4 | 35 | 29 | 22 | 0.6 | Upgrade
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| Other Intangible Assets | 9.2 | 10 | 6.9 | 3.1 | 1.4 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 0.2 | 0.7 | 0.1 | 0.1 | 0.2 | Upgrade
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| Total Assets | 113.4 | 119.6 | 121.4 | 97.4 | 65 | 25.9 | Upgrade
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| Accounts Payable | 25.9 | 13.4 | 15.1 | 16.7 | 8 | 3.1 | Upgrade
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| Accrued Expenses | - | 10.4 | 10.4 | 4.5 | 4.2 | 2.9 | Upgrade
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| Current Portion of Long-Term Debt | 6.8 | 7.3 | 8 | 8.2 | 5.3 | 0.2 | Upgrade
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| Current Portion of Leases | - | 2.2 | 2 | 1.2 | 1.4 | 0.3 | Upgrade
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| Other Current Liabilities | - | 5.1 | 6.5 | 9.1 | 7.5 | 1.2 | Upgrade
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| Total Current Liabilities | 32.7 | 38.4 | 42 | 39.7 | 26.4 | 7.7 | Upgrade
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| Long-Term Debt | 25.9 | 27.9 | 29.7 | 30.9 | 20.6 | 0.5 | Upgrade
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| Long-Term Leases | 7.5 | 6.1 | 4.4 | 3.4 | 1.2 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.5 | 1.8 | 1 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | 2.1 | 1.7 | - | - | - | Upgrade
|
| Total Liabilities | 68.6 | 77 | 79.6 | 75 | 48.4 | 9.7 | Upgrade
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| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Retained Earnings | 13.1 | 14.7 | 14.2 | 17 | 13.1 | 12.6 | Upgrade
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| Comprensive Income & Other | 27.8 | 23.9 | 23.7 | 1.9 | - | 0.1 | Upgrade
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| Total Common Equity | 43.4 | 41.1 | 40.4 | 21.4 | 15.6 | 15.2 | Upgrade
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| Minority Interest | 1.4 | 1.5 | 1.4 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 44.8 | 42.6 | 41.8 | 22.4 | 16.6 | 16.2 | Upgrade
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| Total Liabilities & Equity | 113.4 | 119.6 | 121.4 | 97.4 | 65 | 25.9 | Upgrade
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| Total Debt | 40.2 | 43.5 | 44.1 | 43.7 | 28.5 | 2.5 | Upgrade
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| Net Cash (Debt) | -33.7 | -37 | -30.9 | -41 | -19.8 | 4.1 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 16.17% | Upgrade
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| Net Cash Per Share | -12.52 | -13.75 | -11.66 | -15.72 | -7.75 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 2.69 | 2.69 | 2.68 | 2.61 | 2.57 | 2.55 | Upgrade
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| Total Common Shares Outstanding | 2.69 | 2.69 | 2.68 | 2.61 | 2.55 | 2.55 | Upgrade
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| Working Capital | 16.8 | 15.6 | 26.3 | 18.9 | 11.2 | 13.4 | Upgrade
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| Book Value Per Share | 7.21 | 7.85 | 7.62 | 8.20 | 6.11 | 5.95 | Upgrade
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| Tangible Book Value | -8.1 | -11.3 | -1.5 | -10.7 | -7.8 | 13.8 | Upgrade
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| Tangible Book Value Per Share | -11.93 | -11.65 | -8.03 | -4.10 | -3.05 | 5.40 | Upgrade
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| Buildings | - | 3.7 | 3.7 | 3.7 | - | - | Upgrade
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| Machinery | - | 10.3 | 9.1 | 8.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.