Fodelia Oyj (HEL: FODELIA)
Finland
· Delayed Price · Currency is EUR 6.26
0.00 (0.00%)
At close: Dec 20, 2024
Fodelia 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2.39 | 0.57 | 1.54 | 0.14 | 1.7 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 2.39 | 0.57 | 1.54 | 0.14 | 1.7 | 4.15 | Upgrade
|
| Cash Growth | 162.38% | -62.97% | 1033.13% | -91.99% | -59.11% | 339.85% | Upgrade
|
| Accounts Receivable | 5.22 | 4.44 | 4.09 | 3.05 | 2.66 | 2.08 | Upgrade
|
| Other Receivables | - | 0.21 | 0.32 | 0.64 | 0.51 | 0.18 | Upgrade
|
| Receivables | 5.22 | 4.65 | 4.41 | 3.69 | 3.16 | 2.26 | Upgrade
|
| Inventory | 3.35 | 3.66 | 3.85 | 2.84 | 1.76 | 1.37 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.45 | 0.27 | 0.16 | 0.12 | Upgrade
|
| Total Current Assets | 10.95 | 9.4 | 10.25 | 6.94 | 6.78 | 7.89 | Upgrade
|
| Property, Plant & Equipment | 7.81 | 8.44 | 7.93 | 12.18 | 5.61 | 4.6 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.19 | 0 | Upgrade
|
| Goodwill | 3.68 | 6.35 | 6.83 | 4.76 | 3.57 | 1.21 | Upgrade
|
| Other Intangible Assets | 1.97 | 2.18 | 1.61 | 1.16 | 0.49 | 0.26 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.26 | 0.82 | 0.95 | 4.25 | 0.35 | Upgrade
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| Total Assets | 24.56 | 26.74 | 27.55 | 26.09 | 20.89 | 14.32 | Upgrade
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| Accounts Payable | 6.29 | 3.04 | 3.71 | 2.64 | 2.44 | 1.39 | Upgrade
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| Accrued Expenses | - | 1.91 | 2.77 | 1.4 | 1.12 | 0.87 | Upgrade
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| Current Portion of Long-Term Debt | 3.04 | 3.54 | 3.06 | 4.39 | 3.3 | 1.86 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 0.2 | 0.14 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.34 | 0.41 | 0.33 | 0.35 | Upgrade
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| Total Current Liabilities | 9.33 | 9.3 | 10.08 | 8.97 | 7.24 | 4.51 | Upgrade
|
| Long-Term Debt | 2.56 | 3.45 | 3.84 | 6.64 | 4.59 | 2.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.5 | 0.35 | 0.33 | 0.19 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 0 | 0.39 | 0.27 | 0.11 | - | Upgrade
|
| Total Liabilities | 12.42 | 13.26 | 14.66 | 16.21 | 12.12 | 7.45 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | -0.28 | 1.07 | 0.48 | 0.8 | 0.2 | -0.38 | Upgrade
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| Comprehensive Income & Other | 12.33 | 12.33 | 12.33 | 9 | 8.49 | 7.17 | Upgrade
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| Shareholders' Equity | 12.14 | 13.48 | 12.89 | 9.88 | 8.77 | 6.87 | Upgrade
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| Total Liabilities & Equity | 24.56 | 26.74 | 27.55 | 26.09 | 20.89 | 14.32 | Upgrade
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| Total Debt | 5.59 | 6.99 | 6.9 | 11.02 | 7.89 | 4.71 | Upgrade
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| Net Cash (Debt) | -3.21 | -6.42 | -5.36 | -10.89 | -6.19 | -0.56 | Upgrade
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| Net Cash Per Share | -0.40 | -0.79 | -0.71 | -1.50 | -0.89 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 8.07 | 8.08 | 8.04 | 7.42 | 7.05 | 7.05 | Upgrade
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| Total Common Shares Outstanding | 8.07 | 8.08 | 8.04 | 7.42 | 7.05 | 7.05 | Upgrade
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| Working Capital | 1.62 | 0.11 | 0.17 | -2.03 | -0.46 | 3.38 | Upgrade
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| Book Value Per Share | 1.50 | 1.67 | 1.60 | 1.33 | 1.24 | 0.97 | Upgrade
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| Tangible Book Value | 6.48 | 4.96 | 4.45 | 3.96 | 4.7 | 5.4 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.61 | 0.55 | 0.53 | 0.67 | 0.77 | Upgrade
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| Land | - | 0.24 | 0.23 | 0.19 | 0.11 | 0.08 | Upgrade
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| Buildings | - | 0.96 | 0.88 | 6.2 | 2.27 | 1.91 | Upgrade
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| Machinery | - | 10.08 | 8.76 | 7.13 | 4.03 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.