Investors House Oyj (HEL: INVEST)
5.26
+0.02 (0.38%)
Aug 30, 2024, 5:06 PM EET
Investors House 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 | 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 |
Property, Plant & Equipment | 78.11 | 28.2 | 28.94 | 26.27 | 39.91 | 103.91 | Upgrade
|
Cash & Equivalents | 4.98 | 8.52 | 6.54 | 17.4 | 3.18 | 8.36 | Upgrade
|
Accounts Receivable | 4.53 | 0.49 | 0.46 | 0.78 | 0.19 | 0.72 | Upgrade
|
Other Receivables | - | 0.18 | 0.41 | 0.3 | 0.69 | 1.86 | Upgrade
|
Investment In Debt and Equity Securities | 0.09 | - | - | - | 0.01 | 0.01 | Upgrade
|
Goodwill | 5.69 | 5.69 | 6.29 | 4.78 | 2.81 | 2.83 | Upgrade
|
Other Intangible Assets | 0.39 | 0.49 | 0.69 | 0.61 | 0.03 | 0.07 | Upgrade
|
Loans Receivable Current | - | - | 0.63 | 0.13 | 0.12 | - | Upgrade
|
Other Current Assets | - | 0.03 | 0.01 | 0.01 | 0.1 | 0.11 | Upgrade
|
Trading Asset Securities | - | 0.09 | 0.07 | 0.08 | 0.11 | - | Upgrade
|
Deferred Long-Term Tax Assets | 0.32 | 0.79 | 0.88 | 0.67 | 0.79 | 0.47 | Upgrade
|
Other Long-Term Assets | 4.49 | 9.08 | 10.35 | 11.96 | 21.76 | 12.34 | Upgrade
|
Total Assets | 98.6 | 53.55 | 55.26 | 62.97 | 69.7 | 130.67 | Upgrade
|
Current Portion of Long-Term Debt | 8.52 | 7.62 | 1.09 | 2.08 | 1.29 | 2.82 | Upgrade
|
Current Portion of Leases | - | 0.13 | 0.11 | 0.2 | 0.09 | 0.03 | Upgrade
|
Long-Term Debt | 32.17 | 7.26 | 14.9 | 16.75 | 18.25 | 46.17 | Upgrade
|
Long-Term Leases | - | 1.78 | 1.66 | 1.76 | 0.12 | 0.59 | Upgrade
|
Accounts Payable | 5.84 | 0.36 | 0.36 | 0.26 | 0.26 | 0.48 | Upgrade
|
Accrued Expenses | - | 0.73 | 1.06 | 1.2 | 0.7 | 1.02 | Upgrade
|
Current Income Taxes Payable | - | 0.01 | 0.05 | 0.57 | 1.36 | 1.35 | Upgrade
|
Current Unearned Revenue | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
Other Current Liabilities | - | 0.18 | 0.57 | 1.93 | 5.32 | 7.67 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.97 | 1.08 | 1.18 | 0.45 | 1.01 | 1.14 | Upgrade
|
Other Long-Term Liabilities | 0.35 | 0.42 | 0.74 | 0.38 | - | - | Upgrade
|
Total Liabilities | 52.85 | 19.59 | 22.72 | 26.6 | 31.43 | 68.55 | Upgrade
|
Common Stock | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Retained Earnings | 15.59 | 11.26 | 9.68 | 8.34 | 11.02 | 15.2 | Upgrade
|
Comprensive Income & Other | 19.73 | 19.8 | 19.87 | 25 | 23.67 | 27.2 | Upgrade
|
Total Common Equity | 37.89 | 33.62 | 32.11 | 35.9 | 37.25 | 44.97 | Upgrade
|
Minority Interest | 7.85 | 0.34 | 0.43 | 0.48 | 1.02 | 17.16 | Upgrade
|
Shareholders' Equity | 45.74 | 33.95 | 32.54 | 36.37 | 38.27 | 62.12 | Upgrade
|
Total Liabilities & Equity | 98.6 | 53.55 | 55.26 | 62.97 | 69.7 | 130.67 | Upgrade
|
Total Debt | 40.69 | 16.79 | 18.75 | 21.79 | 22.74 | 56.84 | Upgrade
|
Net Cash / Debt | -35.71 | -8.18 | -12.13 | -4.31 | -19.45 | -48.48 | Upgrade
|
Net Cash Per Share | -5.60 | -1.28 | -1.93 | -0.71 | -3.26 | -8.06 | Upgrade
|
Filing Date Shares Outstanding | 6.36 | 6.37 | 6.39 | 6.18 | 5.95 | 6.01 | Upgrade
|
Total Common Shares Outstanding | 6.36 | 6.37 | 6.39 | 6.18 | 5.95 | 6.01 | Upgrade
|
Book Value Per Share | 5.95 | 5.27 | 5.03 | 5.81 | 6.26 | 7.48 | Upgrade
|
Tangible Book Value | 31.81 | 27.44 | 25.14 | 30.51 | 34.41 | 42.07 | Upgrade
|
Tangible Book Value Per Share | 5.00 | 4.30 | 3.94 | 4.93 | 5.78 | 7.00 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.