Kreate Group Oyj (HEL: KREATE)
7.86
+0.10 (1.29%)
Aug 30, 2024, 6:29 PM EET
Kreate Group 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 7.5 | 23.57 | 9.4 | 6.33 | 8.15 |
Cash & Short-Term Investments | 7.5 | 23.57 | 9.4 | 6.33 | 8.15 |
Cash Growth | -21.05% | 150.61% | 48.59% | -22.32% | - |
Accounts Receivable | 45 | 34.04 | 48.12 | 33.05 | 30.09 |
Other Receivables | 2.4 | 1.26 | 2.09 | 1.68 | 0.34 |
Receivables | 47.4 | 35.31 | 50.21 | 34.73 | 30.44 |
Total Current Assets | 55 | 58.87 | 59.61 | 41.06 | 38.59 |
Property, Plant & Equipment | 24.2 | 21.63 | 22.53 | 18.65 | 16.51 |
Long-Term Investments | 9.6 | 10.53 | 10.04 | 8.93 | 8.35 |
Goodwill | 40.4 | 40 | 39.99 | 35.59 | 35.59 |
Other Intangible Assets | 0.4 | 0.49 | 0.69 | 0.66 | 0.84 |
Long-Term Deferred Tax Assets | 0.9 | 1 | 1.18 | 0.7 | 0.46 |
Other Long-Term Assets | 0.4 | 2.04 | 0.49 | 1 | 0.98 |
Total Assets | 130.9 | 134.56 | 134.53 | 106.61 | 101.32 |
Accounts Payable | 16.2 | 14.04 | 16.24 | 12.43 | 8.96 |
Accrued Expenses | 13.3 | 13.6 | 10.1 | 11.67 | 12.34 |
Short-Term Debt | 6 | 7 | 7 | - | - |
Current Portion of Long-Term Debt | 2.6 | 2.6 | 2.6 | 4 | 4.67 |
Current Portion of Leases | 1.2 | 1.37 | 1.14 | 0.56 | 0.95 |
Current Income Taxes Payable | 0.1 | 0.05 | 0.44 | 0.04 | 0.71 |
Current Unearned Revenue | 12.8 | 12.33 | 14.32 | 4.78 | 11.03 |
Other Current Liabilities | 6.1 | 9.89 | 6.66 | 8.25 | 4.91 |
Total Current Liabilities | 58.3 | 60.86 | 58.5 | 41.72 | 43.57 |
Long-Term Debt | 25.9 | 0.34 | 29.72 | 22.06 | 29.25 |
Long-Term Leases | 3.5 | 29.02 | 2.36 | 0.59 | 1.13 |
Long-Term Deferred Tax Liabilities | 1.4 | 1.51 | 1.46 | 1.13 | 0.75 |
Other Long-Term Liabilities | 0.1 | - | - | 0 | - |
Total Liabilities | 89.2 | 91.73 | 92.03 | 65.5 | 74.7 |
Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0 |
Retained Earnings | 22.7 | 24.01 | 23.35 | 21.35 | 18.34 |
Treasury Stock | -1 | -1.03 | -0.5 | - | - |
Comprensive Income & Other | 19.6 | 19.72 | 19.7 | 19.68 | 8.28 |
Total Common Equity | 41.4 | 42.77 | 42.63 | 41.11 | 26.62 |
Minority Interest | 0.3 | 0.06 | -0.13 | - | - |
Shareholders' Equity | 41.7 | 42.83 | 42.5 | 41.11 | 26.62 |
Total Liabilities & Equity | 130.9 | 134.56 | 134.53 | 106.61 | 101.32 |
Total Debt | 39.2 | 40.33 | 42.81 | 27.2 | 36.01 |
Net Cash (Debt) | -31.7 | -16.76 | -33.4 | -20.88 | -27.86 |
Net Cash Per Share | -3.78 | -2.00 | -3.64 | -2.42 | -3.16 |
Filing Date Shares Outstanding | 8.89 | 8.77 | 8.84 | 8.89 | 8.89 |
Total Common Shares Outstanding | 8.89 | 8.77 | 8.84 | 8.89 | 8.89 |
Working Capital | -3.3 | -1.99 | 1.11 | -0.66 | -4.98 |
Book Value Per Share | 4.65 | 4.88 | 4.82 | 4.62 | 2.99 |
Tangible Book Value | 0.6 | 2.28 | 1.95 | 4.85 | -9.81 |
Tangible Book Value Per Share | 0.07 | 0.26 | 0.22 | 0.55 | -1.10 |
Land | - | 1.37 | 1.37 | 1.37 | 1.37 |
Buildings | - | 4.5 | 4.5 | 4.27 | 3.4 |
Machinery | - | 27.51 | 26.22 | 20.48 | 16.13 |
Order Backlog | - | 196.3 | 306.9 | 202.8 | 134.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.