Evli Oyj (HEL: EVLI)
18.30
-0.20 (-1.08%)
Aug 30, 2024, 6:29 PM EET
Evli 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 |
---|---|---|---|---|---|
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 |
Trading Asset Securities | - | 5.9 | 0.4 | 26.4 | 52.2 |
Cash & Short-Term Investments | - | 5.9 | 0.4 | 26.4 | 52.2 |
Cash Growth | - | 1375.00% | -98.48% | -49.43% | - |
Accounts Receivable | - | 0.2 | 0.3 | 0.2 | 0.2 |
Other Receivables | 278 | 221 | 247 | 262.4 | 291.7 |
Receivables | 278 | 221.2 | 247.3 | 262.6 | 291.9 |
Prepaid Expenses | - | 3.1 | 2.9 | 2.1 | 2.4 |
Total Current Assets | 280.3 | 230.2 | 250.6 | 291.1 | 346.5 |
Property, Plant & Equipment | 11.8 | 12.4 | 14 | 8.8 | 11 |
Long-Term Investments | 71.3 | 49.7 | 49 | 54.3 | 63.3 |
Goodwill | - | 46.1 | 46.1 | 9.2 | 9.2 |
Other Intangible Assets | 44.8 | 2.6 | 3.5 | 4.6 | 6.8 |
Long-Term Deferred Tax Assets | 3.7 | 3.6 | 3.4 | 0.1 | 0.1 |
Other Long-Term Assets | 0.2 | 0.1 | - | 0.2 | -0.2 |
Total Assets | 412.1 | 344.7 | 366.6 | 368.3 | 436.7 |
Accounts Payable | - | - | - | 0.8 | - |
Accrued Expenses | 24.5 | 71.8 | 96.7 | 94.2 | 78.5 |
Short-Term Debt | 2.6 | 3.4 | 0.5 | 8.6 | 24.8 |
Current Portion of Long-Term Debt | 27.9 | 17.7 | 18.4 | 11.6 | 2.8 |
Current Portion of Leases | 2.5 | 2.5 | 1.8 | 1.8 | 2.3 |
Current Income Taxes Payable | 2.8 | 2.5 | 2.1 | 5.6 | 1.8 |
Other Current Liabilities | 2.4 | 5.9 | 4 | 32 | 69.9 |
Total Current Liabilities | 62.7 | 103.8 | 123.5 | 154.6 | 180.1 |
Long-Term Debt | 76.8 | 89 | 87.9 | 81.4 | 119.3 |
Long-Term Leases | 8.3 | 8.9 | 11.3 | 5.8 | 7.6 |
Other Long-Term Liabilities | 127 | 5.9 | 0.6 | 24.4 | 51.4 |
Total Liabilities | 275 | 207.6 | 223.3 | 266.2 | 358.4 |
Common Stock | 53.7 | 53.7 | 53.7 | - | 75.1 |
Retained Earnings | 70.3 | 67.5 | 61.5 | 96.8 | - |
Comprensive Income & Other | 10.5 | 11.8 | 23.4 | 0.1 | 0.2 |
Total Common Equity | 134.5 | 133 | 138.6 | 96.9 | 75.3 |
Minority Interest | 2.6 | 4.1 | 4.7 | 5.2 | 3 |
Shareholders' Equity | 137.1 | 137.1 | 143.3 | 102.1 | 78.3 |
Total Liabilities & Equity | 412.1 | 344.7 | 366.6 | 368.3 | 436.7 |
Total Debt | 118.1 | 121.5 | 119.9 | 109.2 | 156.8 |
Net Cash (Debt) | -118.1 | -115.6 | -119.5 | -82.8 | -104.6 |
Net Cash Per Share | -4.26 | -4.21 | -4.68 | -3.37 | - |
Filing Date Shares Outstanding | 26.48 | 26.48 | 26.28 | 14.6 | - |
Total Common Shares Outstanding | 26.48 | 26.48 | 26.28 | 14.6 | - |
Working Capital | 217.6 | 126.4 | 127.1 | 136.5 | 166.4 |
Book Value Per Share | 5.08 | 5.02 | 5.27 | 6.64 | - |
Tangible Book Value | 89.7 | 84.3 | 89 | 83.1 | 59.3 |
Tangible Book Value Per Share | 3.39 | 3.18 | 3.39 | 5.69 | - |
Machinery | - | 2.3 | 2.3 | 2.2 | 2 |
Leasehold Improvements | - | 1.4 | 1.4 | 1.4 | 1.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.