CapMan Oyj (HEL: CAPMAN)
1.844
+0.036 (1.99%)
Aug 30, 2024, 6:29 PM EET
CapMan 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 | 48.85 | 41.02 | 55.57 | 65.21 | 58 | 43.67 | Upgrade
|
Trading Asset Securities | 0.79 | 0.16 | - | - | 0.31 | 10.77 | Upgrade
|
Cash & Short-Term Investments | 49.64 | 41.18 | 55.57 | 65.21 | 58.31 | 54.43 | Upgrade
|
Cash Growth | 16.12% | -25.90% | -14.78% | 11.82% | 7.13% | -41.81% | Upgrade
|
Accounts Receivable | 19.12 | 10.71 | 10.31 | 7.31 | 7.75 | 5.63 | Upgrade
|
Other Receivables | - | 8.85 | 9.59 | 7.64 | 6.02 | 5.03 | Upgrade
|
Receivables | 19.12 | 20.38 | 20.72 | 15.22 | 14.02 | 10.79 | Upgrade
|
Other Current Assets | -0.03 | 0.12 | 5.83 | -0 | - | - | Upgrade
|
Total Current Assets | 68.74 | 61.67 | 82.12 | 80.43 | 72.33 | 65.23 | Upgrade
|
Property, Plant & Equipment | 3.61 | 4.14 | 3.57 | 1.75 | 2.62 | 3.43 | Upgrade
|
Long-Term Investments | 162.73 | 159.42 | 169.5 | 130.4 | 116.26 | 118.65 | Upgrade
|
Goodwill | 30.58 | 7.89 | 7.89 | 15.31 | 15.31 | 15.31 | Upgrade
|
Other Intangible Assets | 12.88 | 0.01 | 0.1 | 0.46 | 0.73 | 0.8 | Upgrade
|
Long-Term Accounts Receivable | - | 4.13 | 5.19 | 5.8 | 6.26 | 6.19 | Upgrade
|
Long-Term Deferred Tax Assets | 2.61 | 1.9 | 1.79 | 1.84 | 2.44 | 3.73 | Upgrade
|
Other Long-Term Assets | 7.43 | 0.08 | 0.1 | 2.54 | -0 | - | Upgrade
|
Total Assets | 288.56 | 241.55 | 270.51 | 240.26 | 218.77 | 216.53 | Upgrade
|
Accounts Payable | 18.55 | 2.1 | 1.17 | 1.23 | 1.03 | 1.12 | Upgrade
|
Accrued Expenses | - | 14.18 | 12.99 | 10.95 | 6.2 | 7.84 | Upgrade
|
Short-Term Debt | 1.39 | 0.06 | 0.05 | 0.04 | 0.02 | 0.13 | Upgrade
|
Current Portion of Leases | - | 1.32 | 1.06 | 0.93 | 0.89 | 0.81 | Upgrade
|
Current Income Taxes Payable | 9 | 1.94 | 0.48 | 0.96 | 1.27 | 4.47 | Upgrade
|
Other Current Liabilities | - | 7.88 | 5 | 4.55 | 3.84 | 11.19 | Upgrade
|
Total Current Liabilities | 28.95 | 27.48 | 20.75 | 18.65 | 13.25 | 25.57 | Upgrade
|
Long-Term Debt | 105.74 | 89.75 | 89.65 | 81.36 | 81.12 | 49.72 | Upgrade
|
Long-Term Leases | - | 2.72 | 2.2 | 0.68 | 1.5 | 2.29 | Upgrade
|
Long-Term Deferred Tax Liabilities | 8.34 | 5.99 | 8.42 | 4.63 | 2.7 | 2.16 | Upgrade
|
Other Long-Term Liabilities | 0.48 | 0.48 | 7.34 | 7.55 | 6.94 | 7.28 | Upgrade
|
Total Liabilities | 143.51 | 126.42 | 128.37 | 112.87 | 105.5 | 87 | Upgrade
|
Common Stock | 35.2 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
Additional Paid-In Capital | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | Upgrade
|
Retained Earnings | 47.45 | 52.91 | 65.47 | 33.61 | 1.62 | 3.22 | Upgrade
|
Comprensive Income & Other | 20.47 | 20.54 | 34.84 | 52.43 | 71.17 | 84.48 | Upgrade
|
Total Common Equity | 142.09 | 113.2 | 140.06 | 125.78 | 112.52 | 127.43 | Upgrade
|
Minority Interest | 2.96 | 1.93 | 2.09 | 1.62 | 0.74 | 2.1 | Upgrade
|
Shareholders' Equity | 145.05 | 115.13 | 142.14 | 127.39 | 113.27 | 129.53 | Upgrade
|
Total Liabilities & Equity | 288.56 | 241.55 | 270.51 | 240.26 | 218.77 | 216.53 | Upgrade
|
Total Debt | 107.13 | 93.86 | 92.97 | 83.01 | 83.52 | 52.94 | Upgrade
|
Net Cash (Debt) | -57.49 | -52.68 | -37.4 | -17.8 | -25.21 | 1.49 | Upgrade
|
Net Cash Growth | - | - | - | - | - | -95.60% | Upgrade
|
Net Cash Per Share | -0.35 | -0.33 | -0.23 | -0.11 | -0.16 | 0.01 | Upgrade
|
Filing Date Shares Outstanding | 176.85 | 158.82 | 158.03 | 156.59 | 156.43 | 153.73 | Upgrade
|
Total Common Shares Outstanding | 176.85 | 158.82 | 158.03 | 156.59 | 156.43 | 153.73 | Upgrade
|
Working Capital | 39.79 | 34.2 | 61.37 | 61.78 | 59.08 | 39.66 | Upgrade
|
Book Value Per Share | 0.80 | 0.71 | 0.89 | 0.80 | 0.72 | 0.83 | Upgrade
|
Tangible Book Value | 98.63 | 105.3 | 132.07 | 110.01 | 96.49 | 111.32 | Upgrade
|
Tangible Book Value Per Share | 0.56 | 0.66 | 0.84 | 0.70 | 0.62 | 0.72 | Upgrade
|
Machinery | - | 2.52 | 2.5 | 2.35 | 2.39 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.