Enento Group Oyj (HEL: ENENTO)
Finland
· Delayed Price · Currency is EUR 18.06
+0.10 (0.56%)
Nov 20, 2024, 6:29 PM EET
Enento Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 16.97 | 17.35 | 20.79 | 25.32 | 26.16 | 20.36 | Upgrade
|
| Cash & Short-Term Investments | 16.97 | 17.35 | 20.79 | 25.32 | 26.16 | 20.36 | Upgrade
|
| Cash Growth | 94.83% | -16.53% | -17.90% | -3.23% | 28.50% | -38.70% | Upgrade
|
| Accounts Receivable | 26.51 | 21.28 | 20.16 | 18.81 | 18.29 | 17.15 | Upgrade
|
| Other Receivables | - | 0.44 | 0.35 | 0.24 | 0.11 | 0.31 | Upgrade
|
| Receivables | 26.51 | 21.71 | 20.51 | 19.05 | 18.39 | 17.47 | Upgrade
|
| Prepaid Expenses | - | 7.98 | 9.01 | 7.84 | 6.64 | 5.86 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 43.48 | 47.05 | 50.31 | 52.21 | 51.19 | 43.69 | Upgrade
|
| Property, Plant & Equipment | 7.93 | 10.45 | 6.09 | 8.88 | 9.57 | 11.95 | Upgrade
|
| Long-Term Investments | 2.74 | 3.16 | 3.93 | 3.37 | - | - | Upgrade
|
| Goodwill | 337.81 | 340.87 | 340.71 | 354.62 | 358.23 | 351.37 | Upgrade
|
| Other Intangible Assets | 81.74 | 63.14 | 78.86 | 101.22 | 112.35 | 121.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.49 | 0.74 | Upgrade
|
| Long-Term Deferred Charges | - | 25.54 | 19.17 | 23.37 | 20.62 | 14.35 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.13 | -0.01 | 0.08 | 0.08 | 0.09 | Upgrade
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| Total Assets | 474.05 | 490.34 | 499.07 | 543.76 | 552.53 | 543.29 | Upgrade
|
| Accounts Payable | 18.63 | 9.25 | 8.23 | 8.04 | 7.91 | 6.57 | Upgrade
|
| Accrued Expenses | - | 11.57 | 11.81 | 11.9 | 13.05 | 12.55 | Upgrade
|
| Current Portion of Leases | 2.15 | 2.59 | 1.41 | 2.34 | 2.46 | 2.28 | Upgrade
|
| Current Unearned Revenue | 10.07 | 10.09 | 10.2 | 10.74 | 12.08 | 10.25 | Upgrade
|
| Other Current Liabilities | - | 3.51 | 3.29 | 3.37 | 3.33 | 2.69 | Upgrade
|
| Total Current Liabilities | 30.85 | 37.01 | 34.93 | 36.39 | 38.82 | 34.34 | Upgrade
|
| Long-Term Debt | 146.97 | 148 | 147.86 | 160.28 | 161.54 | 158.8 | Upgrade
|
| Long-Term Leases | 4.68 | 6.43 | 3.33 | 4.26 | 5.43 | 7.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.76 | 15.62 | 17.99 | 22.71 | 23.21 | 24.14 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.35 | 0.1 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 197.12 | 207.41 | 204.21 | 227.36 | 237.46 | 232.61 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 55.58 | 55.85 | 38.34 | 18.12 | -10.58 | -29.99 | Upgrade
|
| Comprehensive Income & Other | 221.27 | 227 | 256.44 | 298.2 | 325.57 | 340.58 | Upgrade
|
| Shareholders' Equity | 276.93 | 282.93 | 294.86 | 316.39 | 315.07 | 310.68 | Upgrade
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| Total Liabilities & Equity | 474.05 | 490.34 | 499.07 | 543.76 | 552.53 | 543.29 | Upgrade
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| Total Debt | 153.79 | 157.02 | 152.6 | 166.88 | 169.42 | 168.5 | Upgrade
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| Net Cash (Debt) | -136.82 | -139.67 | -131.81 | -141.56 | -143.25 | -148.14 | Upgrade
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| Net Cash Per Share | -5.77 | -5.84 | -5.48 | -5.89 | -5.96 | -6.17 | Upgrade
|
| Filing Date Shares Outstanding | 23.67 | 23.79 | 24.03 | 24.03 | 24.01 | 23.99 | Upgrade
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| Total Common Shares Outstanding | 23.67 | 23.79 | 24.03 | 24.03 | 24.01 | 23.99 | Upgrade
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| Working Capital | 12.64 | 10.03 | 15.38 | 15.83 | 12.37 | 9.35 | Upgrade
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| Book Value Per Share | 11.70 | 11.89 | 12.27 | 13.16 | 13.12 | 12.95 | Upgrade
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| Tangible Book Value | -142.62 | -121.08 | -124.72 | -139.45 | -155.51 | -161.8 | Upgrade
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| Tangible Book Value Per Share | -6.03 | -5.09 | -5.19 | -5.80 | -6.48 | -6.74 | Upgrade
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| Machinery | - | 11.32 | 10.81 | 10.88 | 9.68 | 9.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.