LapWall Oyj (HEL:LAPWALL)
Finland
· Delayed Price · Currency is EUR 4.380
+0.020 (0.46%)
At close: Feb 21, 2025
LapWall Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.66 | 4.39 | 7.85 | 2.83 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 4.39 | 7.85 | 2.83 | 1.74 | Upgrade
|
| Cash Growth | -16.55% | -44.09% | 177.34% | 62.46% | -7.98% | Upgrade
|
| Accounts Receivable | 2.07 | 2.83 | 2.74 | 2.18 | 3.12 | Upgrade
|
| Other Receivables | 0.5 | 0.53 | 0.58 | - | - | Upgrade
|
| Receivables | 2.56 | 3.36 | 3.32 | 2.18 | 3.12 | Upgrade
|
| Inventory | 3.46 | 3.09 | 3.22 | 1.39 | 1.41 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.47 | 0.52 | - | - | Upgrade
|
| Other Current Assets | 0.74 | 0.74 | 1.19 | - | - | Upgrade
|
| Total Current Assets | 10.74 | 12.06 | 16.1 | 6.4 | 6.27 | Upgrade
|
| Property, Plant & Equipment | 8.08 | 8.88 | 9 | 10.72 | 12.12 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Goodwill | 4.82 | 5.71 | 2.38 | - | - | Upgrade
|
| Other Intangible Assets | 0.48 | 0.38 | 0.37 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.04 | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | 7.47 | 0.05 | 0.28 | 0.05 | 3.61 | Upgrade
|
| Total Assets | 31.66 | 27.1 | 28.17 | 17.17 | 21.99 | Upgrade
|
| Accounts Payable | 3.23 | 5.3 | 4.63 | 3.08 | 4.08 | Upgrade
|
| Accrued Expenses | 1.91 | 1.94 | 2.23 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.94 | 0.98 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.17 | - | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 8.51 | 10.37 | Upgrade
|
| Total Current Liabilities | 5.81 | 8.18 | 8 | 11.59 | 14.45 | Upgrade
|
| Long-Term Debt | 5.83 | 0.44 | 1.36 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 1.72 | 2.95 | 6.97 | 5.8 | Upgrade
|
| Total Liabilities | 13.32 | 10.34 | 12.31 | 18.56 | 20.25 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 6.26 | 4.68 | 4.83 | - | - | Upgrade
|
| Comprehensive Income & Other | 11.98 | 11.98 | 10.93 | -1.49 | 1.65 | Upgrade
|
| Shareholders' Equity | 18.34 | 16.76 | 15.86 | -1.39 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 31.66 | 27.1 | 28.17 | 17.17 | 21.99 | Upgrade
|
| Total Debt | 6.34 | 1.38 | 2.34 | - | - | Upgrade
|
| Net Cash (Debt) | -2.67 | 3.01 | 5.5 | 2.83 | 1.74 | Upgrade
|
| Net Cash Growth | - | -45.29% | 94.51% | 62.46% | -7.98% | 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 | 4.93 | 3.88 | 8.1 | - | - | Upgrade
|
| Book Value Per Share | 1.26 | 1.15 | 1.11 | - | - | Upgrade
|
| Tangible Book Value | 13.04 | 10.67 | 13.11 | - | - | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.73 | 0.92 | - | - | Upgrade
|
| Land | 0.46 | 0.46 | 0.46 | - | - | Upgrade
|
| Buildings | 8.48 | 8.29 | 7.72 | - | - | Upgrade
|
| Machinery | 7.35 | 7.31 | 6.97 | 2.8 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.