Nanoform Finland Oyj (HEL:NANOFH)
Finland
· Delayed Price · Currency is EUR 1.200
-0.004 (-0.33%)
Apr 2, 2025, 5:59 PM EET
Nanoform Finland 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 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 36.47 | 14.23 | 68.74 | 75.73 | 61.03 | Upgrade
|
| Short-Term Investments | 4.98 | 33.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.45 | 47.49 | 68.74 | 75.73 | 61.03 | Upgrade
|
| Cash Growth | -12.72% | -30.91% | -9.23% | 24.10% | 735.66% | Upgrade
|
| Accounts Receivable | 1.45 | 1.02 | 1.29 | 0.42 | 0.23 | Upgrade
|
| Other Receivables | 0.31 | 0.11 | 0.8 | 0.82 | 0.12 | Upgrade
|
| Receivables | 1.76 | 1.13 | 2.09 | 1.25 | 0.34 | Upgrade
|
| Inventory | 0.23 | 0.22 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.16 | - | - | 0.2 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.08 | 0.09 | - | Upgrade
|
| Total Current Assets | 43.79 | 49.05 | 70.92 | 77.06 | 61.57 | Upgrade
|
| Property, Plant & Equipment | 25.82 | 26.7 | 27.13 | 19.72 | 10.02 | Upgrade
|
| Long-Term Investments | 1 | 1.48 | 1.92 | 2 | 1.79 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.61 | 0.38 | 0.29 | 0.21 | Upgrade
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| Other Long-Term Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Assets | 71.81 | 78.13 | 100.64 | 99.35 | 73.89 | Upgrade
|
| Accounts Payable | 1.19 | 0.88 | 1.19 | 1.85 | 1.22 | Upgrade
|
| Accrued Expenses | 2.99 | 3.28 | 4.62 | 4.22 | 2.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.05 | 1.04 | 0.97 | 0.9 | Upgrade
|
| Current Unearned Revenue | 1.12 | 0.44 | 0.45 | 0.79 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.92 | 0.33 | 0.23 | 0.33 | 0.22 | Upgrade
|
| Total Current Liabilities | 7.41 | 5.98 | 7.53 | 8.17 | 5.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.97 | Upgrade
|
| Long-Term Leases | 4.37 | 5.2 | 5.9 | 6.69 | 4.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 11.77 | 11.19 | 13.43 | 14.86 | 11.25 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -107.69 | -85.78 | -65.44 | -44.19 | -27.12 | Upgrade
|
| Comprehensive Income & Other | 167.65 | 152.65 | 152.57 | 128.6 | 89.68 | Upgrade
|
| Shareholders' Equity | 60.03 | 66.95 | 87.21 | 84.49 | 62.64 | Upgrade
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| Total Liabilities & Equity | 71.81 | 78.13 | 100.64 | 99.35 | 73.89 | Upgrade
|
| Total Debt | 5.56 | 6.26 | 6.93 | 7.66 | 6.87 | Upgrade
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| Net Cash (Debt) | 35.89 | 41.24 | 61.81 | 68.07 | 54.16 | Upgrade
|
| Net Cash Growth | -12.95% | -33.28% | -9.20% | 25.69% | 1387.83% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.53 | 0.80 | 1.00 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 85.53 | 78.43 | 78.36 | 72.54 | 66.6 | Upgrade
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| Total Common Shares Outstanding | 85.53 | 78.43 | 78.36 | 72.54 | 66.6 | Upgrade
|
| Working Capital | 36.38 | 43.07 | 63.39 | 68.9 | 56.21 | Upgrade
|
| Book Value Per Share | 0.70 | 0.85 | 1.11 | 1.16 | 0.94 | Upgrade
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| Tangible Book Value | 59.45 | 66.33 | 86.83 | 84.21 | 62.42 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.85 | 1.11 | 1.16 | 0.94 | Upgrade
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| Machinery | 11.54 | 10.26 | 7.77 | 4.83 | 2.58 | Upgrade
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| Construction In Progress | 13.71 | 13.31 | 14.27 | 7.81 | 1.48 | Upgrade
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| Leasehold Improvements | 1.9 | 1.9 | 1.47 | 1.43 | 1.15 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.