Fondia Oyj (HEL: FONDIA)
Finland
· Delayed Price · Currency is EUR 5.85
+0.15 (2.63%)
Nov 22, 2024, 2:19 PM EET
Fondia 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 | 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 - 2014 |
| Cash & Equivalents | 3.72 | 4.12 | 4.78 | 3.6 | 5.21 | 5.84 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 4.12 | 4.78 | 3.6 | 5.21 | 5.84 | Upgrade
|
| Cash Growth | 9.56% | -13.77% | 32.74% | -30.81% | -10.87% | -13.90% | Upgrade
|
| Accounts Receivable | 2.18 | 2.55 | 2.61 | 2.44 | 2.08 | 2.14 | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.03 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Receivables | 2.19 | 2.61 | 2.64 | 2.55 | 2.17 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.4 | 0.52 | 0.58 | 0.4 | 0.29 | Upgrade
|
| Total Current Assets | 6.66 | 7.13 | 7.94 | 6.73 | 7.78 | 8.38 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.2 | 0.23 | 0.28 | 0.33 | 0.16 | Upgrade
|
| Goodwill | 0.72 | 0.82 | 1.02 | 1.22 | 1.42 | 1.59 | Upgrade
|
| Other Intangible Assets | 1.43 | 1.37 | 1.14 | 0.96 | 0.64 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 9.01 | 9.51 | 10.33 | 9.19 | 10.16 | 10.45 | Upgrade
|
| Accounts Payable | 0.78 | 0.59 | 0.79 | 0.51 | 0.9 | 0.43 | Upgrade
|
| Accrued Expenses | 2.72 | 2.53 | 2.93 | 2.36 | 1.99 | 2.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.1 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 2.27 | 1.49 | 1.42 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.76 | 4.6 | 5.25 | 2.87 | 2.89 | 2.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.24 | 1.28 | 1.7 | Upgrade
|
| Total Liabilities | 5.76 | 4.6 | 5.25 | 4.11 | 4.17 | 4.35 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | -0.53 | 1.11 | 1.29 | 1.25 | 2.19 | 2.39 | Upgrade
|
| Comprehensive Income & Other | 3.68 | 3.7 | 3.69 | 3.74 | 3.7 | 3.61 | Upgrade
|
| Shareholders' Equity | 3.25 | 4.91 | 5.08 | 5.08 | 5.99 | 6.1 | Upgrade
|
| Total Liabilities & Equity | 9.01 | 9.51 | 10.33 | 9.19 | 10.16 | 10.45 | Upgrade
|
| Net Cash (Debt) | 3.72 | 4.12 | 4.78 | 3.6 | 5.21 | 5.84 | Upgrade
|
| Net Cash Growth | 9.56% | -13.77% | 32.74% | -30.81% | -10.87% | -13.90% | Upgrade
|
| Net Cash Per Share | 0.98 | 1.08 | 1.22 | 0.64 | 1.32 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.82 | 3.87 | 3.94 | 3.95 | 3.94 | Upgrade
|
| Total Common Shares Outstanding | 3.79 | 3.82 | 3.87 | 3.94 | 3.95 | 3.94 | Upgrade
|
| Working Capital | 0.9 | 2.53 | 2.7 | 3.87 | 4.89 | 5.74 | Upgrade
|
| Book Value Per Share | 0.86 | 1.29 | 1.31 | 1.29 | 1.52 | 1.55 | Upgrade
|
| Tangible Book Value | 1.11 | 2.73 | 2.92 | 2.91 | 3.94 | 4.19 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.71 | 0.75 | 0.74 | 1.00 | 1.06 | Upgrade
|
| Machinery | - | 0.91 | 0.88 | 0.86 | 0.82 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.