Kamux Oyj (HEL: KAMUX)
4.055
+0.075 (1.88%)
Aug 30, 2024, 6:29 PM EET
Kamux 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 |
Cash & Equivalents | 5.3 | 8.9 | 4.2 | 0.9 | 11.2 | 27.6 | Upgrade
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Cash & Short-Term Investments | 5.3 | 8.9 | 4.2 | 0.9 | 11.2 | 27.6 | Upgrade
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Cash Growth | 430.00% | 111.90% | 366.67% | -91.96% | -59.42% | 115.63% | Upgrade
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Accounts Receivable | 23.2 | 14.7 | 11.2 | 9.4 | 10.4 | 13.8 | Upgrade
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Other Receivables | 0.6 | 2.3 | 3.1 | 3.9 | 3.2 | 2.1 | Upgrade
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Receivables | 23.8 | 17 | 14.3 | 13.3 | 13.6 | 15.9 | Upgrade
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Inventory | 140.1 | 117.2 | 114.1 | 132.8 | 93.6 | 70.2 | Upgrade
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Prepaid Expenses | - | 4.3 | 4.5 | 4.8 | 3 | 2.7 | Upgrade
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Other Current Assets | - | 0.1 | - | 0.1 | - | 0.2 | Upgrade
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Total Current Assets | 169.2 | 147.5 | 137.1 | 151.9 | 121.4 | 116.6 | Upgrade
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Property, Plant & Equipment | 47.2 | 48.1 | 46.1 | 50.6 | 49.3 | 48.6 | Upgrade
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Goodwill | 14 | 14 | 14 | 14 | 14 | 13.6 | Upgrade
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Other Intangible Assets | 3.8 | 4.4 | 5.8 | 6.4 | 0.6 | 0.7 | Upgrade
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Long-Term Deferred Tax Assets | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 0.4 | Upgrade
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Other Long-Term Assets | 0.2 | 0.3 | 0.3 | 0.2 | 4.7 | 1.6 | Upgrade
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Total Assets | 235.8 | 215.7 | 204.6 | 224.5 | 191.3 | 181.5 | Upgrade
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Accounts Payable | 45 | 7.7 | 5.5 | 6 | 9.6 | 8.4 | Upgrade
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Accrued Expenses | - | 12.4 | 13.5 | 30.7 | 10.6 | 7.8 | Upgrade
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Short-Term Debt | 14 | 6.7 | 6.5 | 6.3 | 0.6 | 1.3 | Upgrade
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Current Portion of Long-Term Debt | 22.3 | 2.3 | 2.3 | 7 | 2 | 3 | Upgrade
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Current Portion of Leases | 9.8 | 10.3 | 9.3 | 9.5 | 8.6 | 7.9 | Upgrade
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Current Income Taxes Payable | - | - | - | 1.6 | 0.1 | 0.8 | Upgrade
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Current Unearned Revenue | - | 11.3 | 7.4 | 4.4 | 3.5 | 3.4 | Upgrade
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Other Current Liabilities | 3.7 | 7.7 | 4.7 | 3.4 | 6.2 | 11.5 | Upgrade
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Total Current Liabilities | 94.8 | 58.4 | 49.2 | 68.9 | 41.2 | 44.1 | Upgrade
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Long-Term Debt | 4 | 13.2 | 15.5 | 13 | 14.9 | 16.5 | Upgrade
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Long-Term Leases | 30.9 | 31.9 | 31.2 | 36.4 | 39.1 | 38.8 | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | Upgrade
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Total Liabilities | 130 | 103.9 | 96.2 | 118.8 | 95.6 | 99.8 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Retained Earnings | 82.2 | 87.4 | 83.8 | 80.9 | 70.9 | 56.9 | Upgrade
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Treasury Stock | -0.8 | - | - | - | -0.2 | - | Upgrade
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Comprensive Income & Other | 24.3 | 24.3 | 24.5 | 24.7 | 24.9 | 24.7 | Upgrade
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Shareholders' Equity | 105.8 | 111.8 | 108.4 | 105.7 | 95.7 | 81.7 | Upgrade
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Total Liabilities & Equity | 235.8 | 215.7 | 204.6 | 224.5 | 191.3 | 181.5 | Upgrade
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Total Debt | 81 | 64.4 | 64.8 | 72.2 | 65.2 | 67.5 | Upgrade
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Net Cash (Debt) | -75.7 | -55.5 | -60.6 | -71.3 | -54 | -39.9 | Upgrade
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Net Cash Per Share | -1.89 | -1.39 | -1.52 | -1.78 | -1.35 | -1.00 | Upgrade
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Filing Date Shares Outstanding | 39.87 | 40.01 | 40.01 | 39.98 | 39.97 | 40.02 | Upgrade
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Total Common Shares Outstanding | 39.87 | 40.01 | 40.01 | 39.98 | 39.97 | 40.02 | Upgrade
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Working Capital | 74.4 | 89.1 | 87.9 | 83 | 80.2 | 72.5 | Upgrade
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Book Value Per Share | 2.65 | 2.79 | 2.71 | 2.64 | 2.39 | 2.04 | Upgrade
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Tangible Book Value | 88 | 93.4 | 88.6 | 85.3 | 81.1 | 67.4 | Upgrade
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Tangible Book Value Per Share | 2.21 | 2.33 | 2.21 | 2.13 | 2.03 | 1.68 | Upgrade
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Buildings | - | - | - | - | - | 0.4 | Upgrade
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Machinery | - | - | - | - | - | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.