Kesla Oyj (HEL: KELAS)
3.740
+0.020 (0.54%)
Aug 30, 2024, 6:15 PM EET
Kesla 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 | 0.1 | 0.42 | 0.54 | 1.88 | 3.18 | 0.47 | Upgrade
|
Cash & Short-Term Investments | 0.1 | 0.42 | 0.54 | 1.88 | 3.18 | 0.47 | Upgrade
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Cash Growth | -67.73% | -21.67% | -71.28% | -40.94% | 581.58% | -35.05% | Upgrade
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Accounts Receivable | 7.97 | 6.92 | 5.67 | 5.38 | 5.58 | 6.77 | Upgrade
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Other Receivables | 0 | 0.21 | 0.13 | 0 | - | - | Upgrade
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Receivables | 7.97 | 7.13 | 5.8 | 5.39 | 5.58 | 6.77 | Upgrade
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Inventory | 16.21 | 17.9 | 21.96 | 15.96 | 13.12 | 16.31 | Upgrade
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Prepaid Expenses | - | 0.45 | 0.5 | 0.92 | 0.28 | 0.18 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
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Total Current Assets | 24.28 | 25.9 | 28.8 | 24.15 | 22.16 | 23.76 | Upgrade
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Property, Plant & Equipment | 8.69 | 9 | 9.74 | 9.17 | 7.58 | 7.48 | Upgrade
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Other Intangible Assets | 0.8 | 0.41 | 0.45 | 0.56 | 0.52 | 0.61 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.49 | 0.48 | 0.49 | 0.25 | 0.26 | 0.17 | Upgrade
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Long-Term Deferred Charges | - | 0.36 | 0.45 | 0.49 | 0.41 | 0.72 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Assets | 34.28 | 36.17 | 39.95 | 34.63 | 30.96 | 32.75 | Upgrade
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Accounts Payable | 7.76 | 5.31 | 4.93 | 5.57 | 3.41 | 3.25 | Upgrade
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Accrued Expenses | - | 2.8 | 2.49 | 2.8 | 2.55 | 2.61 | Upgrade
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Short-Term Debt | 5.21 | 1.35 | 2.11 | - | - | 0.99 | Upgrade
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Current Portion of Long-Term Debt | - | 2.95 | 4.52 | 1.63 | 1.54 | 2.12 | Upgrade
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Current Portion of Leases | - | 0.14 | 0.16 | 0.1 | 0.12 | 0.07 | Upgrade
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Other Current Liabilities | 0.31 | 0.89 | 2.5 | 0.89 | 0.34 | 0.53 | Upgrade
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Total Current Liabilities | 13.28 | 13.44 | 16.71 | 10.99 | 7.95 | 9.57 | Upgrade
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Long-Term Debt | 7.58 | 8.35 | 9.49 | 8.1 | 8.55 | 8.3 | Upgrade
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Long-Term Leases | - | 0.71 | 0.74 | 0.58 | 0.65 | 0.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.87 | 0.88 | 0.73 | 0.82 | 0.69 | 0.74 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | 0.32 | 0.75 | Upgrade
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Total Liabilities | 21.73 | 23.37 | 27.66 | 20.49 | 18.16 | 19.87 | Upgrade
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Common Stock | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
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Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Retained Earnings | 10.61 | 10.85 | 10.34 | 12.2 | 10.85 | 10.74 | Upgrade
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Comprensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.23 | Upgrade
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Total Common Equity | 12.55 | 12.8 | 12.29 | 14.15 | 12.8 | 12.89 | Upgrade
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Shareholders' Equity | 12.55 | 12.8 | 12.29 | 14.15 | 12.8 | 12.89 | Upgrade
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Total Liabilities & Equity | 34.28 | 36.17 | 39.95 | 34.63 | 30.96 | 32.75 | Upgrade
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Total Debt | 12.79 | 13.49 | 17.02 | 10.4 | 10.85 | 11.98 | Upgrade
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Net Cash (Debt) | -12.69 | -13.07 | -16.48 | -8.52 | -7.66 | -11.52 | Upgrade
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Net Cash Per Share | -3.98 | -3.86 | -4.87 | -2.52 | -2.27 | -3.40 | Upgrade
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Filing Date Shares Outstanding | 3.44 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
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Total Common Shares Outstanding | 3.44 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
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Working Capital | 11 | 12.47 | 12.09 | 13.16 | 14.21 | 14.18 | Upgrade
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Book Value Per Share | 3.65 | 3.80 | 3.65 | 4.20 | 3.80 | 3.82 | Upgrade
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Tangible Book Value | 11.75 | 12.4 | 11.84 | 13.58 | 12.28 | 12.28 | Upgrade
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Tangible Book Value Per Share | 3.42 | 3.68 | 3.51 | 4.03 | 3.64 | 3.64 | Upgrade
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Land | - | 0.46 | 0.48 | 0.48 | 0.47 | 0.47 | Upgrade
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Buildings | - | 11.3 | 11.5 | 11.2 | 11.08 | 10.7 | Upgrade
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Machinery | - | 14.52 | 21.82 | 19.8 | 18.24 | 17.59 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.