Duell Oyj (HEL: DUELL)
Finland
· Delayed Price · Currency is EUR 0.0355
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET
Duell Oyj Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 0.87 | 2.39 | 4.07 | 2.81 | 7.03 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 2.39 | 4.07 | 2.81 | 7.03 | 3.5 | Upgrade
|
| Cash Growth | -74.36% | -41.32% | 44.47% | -59.97% | 100.79% | -19.43% | Upgrade
|
| Accounts Receivable | 21.34 | 15.76 | 20.31 | 11.67 | 6.34 | 7.05 | Upgrade
|
| Other Receivables | 0.4 | 0.7 | 0.37 | 0.2 | 0.16 | 0.64 | Upgrade
|
| Receivables | 21.74 | 16.46 | 20.68 | 11.87 | 6.5 | 7.83 | Upgrade
|
| Inventory | 52.39 | 49.5 | 47.88 | 34.9 | 20.83 | 19.39 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.99 | 0.85 | 1.68 | - | - | Upgrade
|
| Other Current Assets | - | 0.95 | 3.37 | 2.38 | - | - | Upgrade
|
| Total Current Assets | 76.06 | 70.29 | 76.84 | 53.64 | 34.35 | 30.73 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 0.85 | 0.94 | 0.61 | 0.56 | 0.5 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Goodwill | 20.4 | 21.35 | 16.37 | 13.52 | 5.55 | 6.45 | Upgrade
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| Other Intangible Assets | 3.05 | 3 | 1.32 | 1.36 | 1.23 | 1.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.23 | 0.1 | Upgrade
|
| Total Assets | 100.31 | 95.48 | 95.47 | 69.13 | 41.93 | 39.14 | Upgrade
|
| Accounts Payable | 10.91 | 12.07 | 7.59 | 9.71 | 2.85 | 3.54 | Upgrade
|
| Accrued Expenses | 3.09 | 2.92 | 3.24 | 3.91 | 2.96 | 2.37 | Upgrade
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| Current Portion of Long-Term Debt | 3.3 | 2.2 | 3.14 | 3.6 | 1.88 | 1.88 | Upgrade
|
| Other Current Liabilities | 2.13 | 9.14 | 3.98 | 3.28 | 2.74 | 1.35 | Upgrade
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| Total Current Liabilities | 19.43 | 26.34 | 17.95 | 20.5 | 10.49 | 9.19 | Upgrade
|
| Long-Term Debt | 27.49 | 32.15 | 45.5 | 37.9 | 20.87 | 20.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.08 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.1 | 0.09 | 0.15 | 3.45 | 3.25 | Upgrade
|
| Total Liabilities | 47.03 | 58.6 | 63.62 | 58.61 | 34.81 | 33.36 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 0.69 | 3.92 | 7.54 | 6.21 | 2.62 | 1.46 | Upgrade
|
| Comprensive Income & Other | 52.51 | 32.89 | 24.23 | 4.31 | 4.5 | 4.31 | Upgrade
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| Shareholders' Equity | 53.28 | 36.88 | 31.85 | 10.52 | 7.12 | 5.77 | Upgrade
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| Total Liabilities & Equity | 100.31 | 95.48 | 95.47 | 69.13 | 41.93 | 39.14 | Upgrade
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| Total Debt | 30.79 | 34.35 | 48.64 | 41.5 | 22.75 | 22.8 | Upgrade
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| Net Cash (Debt) | -29.92 | -31.96 | -44.57 | -38.68 | -15.72 | -19.29 | Upgrade
|
| Net Cash Per Share | -0.16 | -1.14 | -1.75 | -8.97 | -3.64 | -4.47 | Upgrade
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| Filing Date Shares Outstanding | 1,039 | 30.55 | 25.45 | 4.31 | 4.31 | 4.31 | Upgrade
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| Total Common Shares Outstanding | 1,039 | 30.55 | 25.45 | 4.31 | 4.31 | 4.31 | Upgrade
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| Working Capital | 56.63 | 43.95 | 58.89 | 33.14 | 23.86 | 21.53 | Upgrade
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| Book Value Per Share | 0.05 | 1.21 | 1.25 | 2.44 | 1.65 | 1.34 | Upgrade
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| Tangible Book Value | 29.82 | 12.53 | 14.16 | -4.36 | 0.34 | -2.01 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.41 | 0.56 | -1.01 | 0.08 | -0.47 | Upgrade
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| Machinery | - | 2.58 | 2.24 | 1.68 | 1.45 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.