LapWall Oyj (HEL: LAPWALL)
Finland
· Delayed Price · Currency is EUR 3.720
-0.020 (-0.53%)
At close: Dec 20, 2024
LapWall Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 | Dec '18 Dec 1, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4.1 | 4.39 | 7.85 | 2.83 | 1.74 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 4.39 | 7.85 | 2.83 | 1.74 | 1.89 | Upgrade
|
| Cash Growth | 84.59% | -44.09% | 177.34% | 62.46% | -7.98% | 15.64% | Upgrade
|
| Accounts Receivable | 3.42 | 2.83 | 2.74 | 2.18 | 3.12 | 3.12 | Upgrade
|
| Other Receivables | 2.78 | 0.53 | 0.58 | - | - | - | Upgrade
|
| Receivables | 6.21 | 3.36 | 3.32 | 2.18 | 3.12 | 3.12 | Upgrade
|
| Inventory | 3.85 | 3.09 | 3.22 | 1.39 | 1.41 | 2.08 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.52 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0.74 | 1.19 | - | - | - | Upgrade
|
| Total Current Assets | 14.15 | 12.06 | 16.1 | 6.4 | 6.27 | 7.09 | Upgrade
|
| Property, Plant & Equipment | 8.24 | 8.88 | 9 | 10.72 | 12.12 | 13.73 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Goodwill | 5.27 | 5.71 | 2.38 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.31 | 0.38 | 0.37 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.46 | 0.05 | 0.28 | 0.05 | 3.61 | 3.32 | Upgrade
|
| Total Assets | 29.46 | 27.1 | 28.17 | 17.17 | 21.99 | 24.14 | Upgrade
|
| Accounts Payable | 7.73 | 5.3 | 4.63 | 3.08 | 4.08 | 4.4 | Upgrade
|
| Accrued Expenses | 1.31 | 1.94 | 2.23 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.94 | 0.98 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 8.51 | 10.37 | 13.93 | Upgrade
|
| Total Current Liabilities | 9.53 | 8.18 | 8 | 11.59 | 14.45 | 18.34 | Upgrade
|
| Long-Term Debt | 0.71 | 0.44 | 1.36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.58 | 1.72 | 2.95 | 6.97 | 5.8 | 5 | Upgrade
|
| Total Liabilities | 13.15 | 10.34 | 12.31 | 18.56 | 20.25 | 23.34 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 4.23 | 4.68 | 4.83 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 11.98 | 11.98 | 10.93 | -1.49 | 1.65 | 0.7 | Upgrade
|
| Shareholders' Equity | 16.31 | 16.76 | 15.86 | -1.39 | 1.75 | 0.8 | Upgrade
|
| Total Liabilities & Equity | 29.46 | 27.1 | 28.17 | 17.17 | 21.99 | 24.14 | Upgrade
|
| Total Debt | 1.53 | 1.38 | 2.34 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.57 | 3.01 | 5.5 | 2.83 | 1.74 | 1.89 | Upgrade
|
| Net Cash Growth | - | -45.29% | 94.51% | 62.46% | -7.98% | 15.64% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.21 | 0.38 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.53 | 14.32 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 14.53 | 14.53 | 14.32 | - | - | - | Upgrade
|
| Working Capital | 4.62 | 3.88 | 8.1 | - | - | - | Upgrade
|
| Book Value Per Share | 1.12 | 1.15 | 1.11 | - | - | - | Upgrade
|
| Tangible Book Value | 10.74 | 10.67 | 13.11 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.73 | 0.92 | - | - | - | Upgrade
|
| Land | - | 0.46 | 0.46 | - | - | - | Upgrade
|
| Buildings | - | 8.29 | 7.72 | - | - | - | Upgrade
|
| Machinery | - | 7.31 | 6.97 | 2.8 | 3.43 | 4.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.