FIFAX Abp (HEL: FIFAX)
0.236
-0.006 (-2.48%)
Aug 30, 2024, 6:19 PM EET
FIFAX Abp 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 |
Cash & Equivalents | 1.1 | 4.06 | 0.99 | 9.42 | 5.18 |
Cash & Short-Term Investments | 1.1 | 4.06 | 0.99 | 9.42 | 5.18 |
Cash Growth | -68.59% | 311.55% | -89.54% | 81.76% | - |
Accounts Receivable | - | - | 0.62 | 0.05 | 0.01 |
Other Receivables | 0.29 | 0.08 | 0.25 | 0.49 | 0.02 |
Receivables | 0.29 | 0.08 | 0.88 | 0.54 | 0.03 |
Inventory | 1.29 | 0.36 | 0.04 | 1.06 | 1.32 |
Prepaid Expenses | - | 0.19 | 0.36 | 0.29 | 0.17 |
Other Current Assets | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 |
Total Current Assets | 2.95 | 4.95 | 2.54 | 11.6 | 6.99 |
Property, Plant & Equipment | 16.95 | 17.29 | 18.17 | 19.61 | 20.21 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Assets | 19.91 | 22.25 | 20.71 | 31.22 | 27.2 |
Accounts Payable | 0.37 | 0.12 | 0.24 | 0.78 | 0.99 |
Accrued Expenses | 0.58 | 0.58 | 1.17 | 1.08 | 1.04 |
Short-Term Debt | 0.5 | - | - | 5.95 | 7.61 |
Other Current Liabilities | 0.04 | 0.05 | 0.03 | 0.08 | 0.35 |
Total Current Liabilities | 1.5 | 0.75 | 1.44 | 7.9 | 9.98 |
Long-Term Debt | 3.83 | 3.83 | 3.93 | - | 12.37 |
Total Liabilities | 5.56 | 4.57 | 5.37 | 7.9 | 22.35 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0 |
Retained Earnings | -62.13 | -58.81 | -51.58 | -43.6 | -29.91 |
Comprensive Income & Other | 76.4 | 76.4 | 66.84 | 66.84 | 34.76 |
Shareholders' Equity | 14.35 | 17.68 | 15.34 | 23.33 | 4.85 |
Total Liabilities & Equity | 19.91 | 22.25 | 20.71 | 31.22 | 27.2 |
Total Debt | 4.33 | 3.83 | 3.93 | 5.95 | 19.98 |
Net Cash (Debt) | -3.23 | 0.23 | -2.94 | 3.47 | -14.8 |
Net Cash Per Share | -0.05 | 0.00 | -0.11 | 0.24 | -1.25 |
Filing Date Shares Outstanding | 75.02 | 75.02 | 25.76 | 25.76 | 11.82 |
Total Common Shares Outstanding | 75.02 | 75.02 | 25.76 | 25.76 | 11.82 |
Working Capital | 1.45 | 4.21 | 1.09 | 3.71 | -2.99 |
Book Value Per Share | 0.19 | 0.24 | 0.60 | 0.91 | 0.41 |
Tangible Book Value | 14.35 | 17.68 | 15.34 | 23.33 | 4.85 |
Tangible Book Value Per Share | 0.19 | 0.24 | 0.60 | 0.91 | 0.41 |
Land | - | 0.15 | 0.15 | 0.15 | 0.09 |
Buildings | - | 11.86 | 11.79 | 11.76 | 11.37 |
Machinery | - | 12.78 | 12.03 | 12.23 | 11.52 |
Construction In Progress | - | - | 0.1 | 0.06 | 0.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.