Glaston Oyj Abp (HEL: GLA1V)
0.852
-0.002 (-0.23%)
Aug 30, 2024, 6:29 PM EET
Glaston Oyj 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 | 2019 | 2018 - 2014 |
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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 | 6.1 | 20.15 | 22.22 | 26.85 | 23.26 | 19.86 | Upgrade
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Cash & Short-Term Investments | 6.1 | 20.15 | 22.22 | 26.85 | 23.26 | 19.86 | Upgrade
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Cash Growth | -49.17% | -9.32% | -17.24% | 15.45% | 17.11% | 152.94% | Upgrade
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Accounts Receivable | 32.1 | 24.86 | 26.86 | 26.92 | 42.08 | 31.19 | Upgrade
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Other Receivables | - | 5.28 | 3.55 | 3.1 | 1.58 | 2.41 | Upgrade
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Receivables | 32.1 | 30.13 | 30.41 | 30.17 | 43.88 | 33.82 | Upgrade
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Inventory | 38.8 | 35.83 | 31.96 | 27.28 | 25.11 | 42.56 | Upgrade
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Prepaid Expenses | - | 2.14 | 2.55 | 1.41 | 1.54 | 2.01 | Upgrade
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Other Current Assets | 0.1 | - | - | -0 | - | -0 | Upgrade
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Total Current Assets | 77.1 | 88.26 | 87.14 | 85.7 | 93.79 | 98.25 | Upgrade
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Property, Plant & Equipment | 29.1 | 27.16 | 28.08 | 29.57 | 28.79 | 32.4 | Upgrade
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Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 2.84 | 3.08 | Upgrade
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Goodwill | 58.4 | 58.15 | 58.66 | 58.61 | 58.33 | 58.33 | Upgrade
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Other Intangible Assets | 17.9 | 8.81 | 9.19 | 11.12 | 12.78 | 14.49 | Upgrade
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Long-Term Accounts Receivable | - | 0.37 | 0.37 | 0.47 | 0.56 | 0.65 | Upgrade
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Long-Term Deferred Tax Assets | 3.2 | 1.59 | 2.14 | 2.64 | 1.63 | 1.26 | Upgrade
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Long-Term Deferred Charges | - | 6.68 | 3.53 | 3.33 | 2.2 | 2.9 | Upgrade
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Other Long-Term Assets | -0.1 | 5.43 | 5.78 | 5.83 | 4.97 | 3.79 | Upgrade
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Total Assets | 186.9 | 196.47 | 194.89 | 197.28 | 207.28 | 216.67 | Upgrade
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Accounts Payable | 68.7 | 20.92 | 16.37 | 15.85 | 13.19 | 14.61 | Upgrade
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Accrued Expenses | - | 14.69 | 15.19 | 14.62 | 11.94 | 14.74 | Upgrade
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Current Portion of Long-Term Debt | 9.4 | 4.04 | 4.04 | 6.16 | 4.64 | 3.64 | Upgrade
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Current Portion of Leases | 2.2 | 1.97 | 1.7 | 1.68 | 1.59 | 1.7 | Upgrade
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Current Income Taxes Payable | 1.7 | 1.01 | 1.13 | 0.76 | 0.89 | 0.35 | Upgrade
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Current Unearned Revenue | 0.3 | 0.42 | 3.94 | 2.06 | 1.38 | 4.85 | Upgrade
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Other Current Liabilities | 4.1 | 49.11 | 44.78 | 41.27 | 45.56 | 46.75 | Upgrade
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Total Current Liabilities | 86.4 | 92.15 | 87.14 | 82.4 | 79.19 | 86.64 | Upgrade
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Long-Term Debt | 17.9 | 19.93 | 23.93 | 30.41 | 44.03 | 39.32 | Upgrade
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Long-Term Leases | 5.3 | 5.15 | 5.86 | 6.88 | 6.62 | 8.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.5 | 9.56 | 9.1 | 9.26 | 7.76 | 6.67 | Upgrade
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Other Long-Term Liabilities | 0.5 | 0.37 | 0.43 | 0.3 | 0.26 | 0.59 | Upgrade
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Total Liabilities | 120.6 | 127.15 | 126.46 | 129.25 | 138.4 | 143.24 | Upgrade
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Common Stock | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | Upgrade
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Retained Earnings | -49.2 | -50.45 | -55.03 | -57.56 | -56.85 | -53.22 | Upgrade
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Treasury Stock | -0.2 | -0.2 | - | - | - | - | Upgrade
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Comprensive Income & Other | 103 | 107.27 | 110.77 | 112.89 | 113.04 | 113.96 | Upgrade
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Total Common Equity | 66.3 | 69.31 | 68.44 | 68.03 | 68.88 | 73.43 | Upgrade
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Shareholders' Equity | 66.3 | 69.31 | 68.44 | 68.03 | 68.88 | 73.43 | Upgrade
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Total Liabilities & Equity | 186.9 | 196.47 | 194.89 | 197.28 | 207.28 | 216.67 | Upgrade
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Total Debt | 34.8 | 31.08 | 35.54 | 45.12 | 56.88 | 52.89 | Upgrade
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Net Cash (Debt) | -28.7 | -10.93 | -13.31 | -18.27 | -33.62 | -33.03 | Upgrade
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Net Cash Per Share | -0.34 | -0.13 | -0.16 | -0.22 | -0.40 | -0.46 | Upgrade
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Filing Date Shares Outstanding | 84.07 | 84.04 | 84.29 | 84.29 | 84.29 | 84.29 | Upgrade
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Total Common Shares Outstanding | 84.07 | 84.04 | 84.29 | 84.29 | 84.29 | 84.29 | Upgrade
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Working Capital | -9.3 | -3.89 | 0 | 3.3 | 14.6 | 11.61 | Upgrade
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Book Value Per Share | 0.79 | 0.82 | 0.81 | 0.81 | 0.82 | 0.87 | Upgrade
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Tangible Book Value | -10 | 2.35 | 0.59 | -1.7 | -2.23 | 0.61 | Upgrade
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Tangible Book Value Per Share | -0.12 | 0.03 | 0.01 | -0.02 | -0.03 | 0.01 | Upgrade
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Land | - | 6.71 | 6.71 | 6.71 | 5.91 | 5.91 | Upgrade
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Buildings | - | 30.02 | 28.88 | 28.39 | 28.39 | 28.45 | Upgrade
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Machinery | - | 19.56 | 19.31 | 19.17 | 18.58 | 19.77 | Upgrade
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Order Backlog | - | 106.5 | 138.3 | 94.8 | 63.9 | 79.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.