Nanoform Finland Oyj (HEL: NANOFH)
1.850
+0.004 (0.22%)
Aug 30, 2024, 6:29 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 30.46 | 14.23 | 68.74 | 75.73 | 61.03 | 7.3 | Upgrade
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Short-Term Investments | 21.04 | 33.26 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 51.5 | 47.49 | 68.74 | 75.73 | 61.03 | 7.3 | Upgrade
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Cash Growth | -9.40% | -30.91% | -9.23% | 24.10% | 735.66% | 30.52% | Upgrade
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Accounts Receivable | 0.23 | 1.02 | 1.29 | 0.42 | 0.23 | 0.03 | Upgrade
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Other Receivables | 0.09 | 0.16 | 0.8 | 0.82 | 0.12 | 0.41 | Upgrade
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Receivables | 0.32 | 1.18 | 2.09 | 1.25 | 0.34 | 0.44 | Upgrade
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Inventory | 0.26 | 0.22 | 0.01 | - | - | - | Upgrade
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Prepaid Expenses | 1.47 | - | - | - | 0.2 | - | Upgrade
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Other Current Assets | - | 0.16 | 0.08 | 0.09 | - | 0.02 | Upgrade
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Total Current Assets | 53.55 | 49.05 | 70.92 | 77.06 | 61.57 | 7.76 | Upgrade
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Property, Plant & Equipment | 26.47 | 26.7 | 27.13 | 19.72 | 10.02 | 4.97 | Upgrade
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Long-Term Investments | 1.37 | 1.48 | 1.92 | 2 | 1.79 | - | Upgrade
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Other Intangible Assets | 0.65 | 0.61 | 0.38 | 0.29 | 0.21 | 0.15 | Upgrade
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Other Long-Term Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.02 | Upgrade
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Total Assets | 82.32 | 78.13 | 100.64 | 99.35 | 73.89 | 12.91 | Upgrade
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Accounts Payable | 1.23 | 0.88 | 1.19 | 1.85 | 1.22 | 0.57 | Upgrade
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Accrued Expenses | 2.94 | 3.28 | 4.62 | 4.22 | 2.9 | 0.58 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.08 | 0.08 | Upgrade
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Current Portion of Leases | 1.14 | 1.05 | 1.04 | 0.97 | 0.9 | 0.41 | Upgrade
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Current Unearned Revenue | 0.57 | 0.44 | 0.45 | 0.79 | 0.05 | 0.03 | Upgrade
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Other Current Liabilities | 0.7 | 0.33 | 0.23 | 0.33 | 0.22 | 0.13 | Upgrade
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Total Current Liabilities | 6.57 | 5.98 | 7.53 | 8.17 | 5.36 | 1.81 | Upgrade
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Long-Term Debt | - | - | - | - | 0.97 | 0.6 | Upgrade
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Long-Term Leases | 4.85 | 5.2 | 5.9 | 6.69 | 4.92 | 2.57 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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Total Liabilities | 11.41 | 11.19 | 13.43 | 14.86 | 11.25 | 4.98 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | Upgrade
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Retained Earnings | -96.81 | -85.78 | -65.44 | -44.19 | -27.12 | -9.78 | Upgrade
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Comprensive Income & Other | 167.64 | 152.65 | 152.57 | 128.6 | 89.68 | 17.71 | Upgrade
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Shareholders' Equity | 70.91 | 66.95 | 87.21 | 84.49 | 62.64 | 7.93 | Upgrade
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Total Liabilities & Equity | 82.32 | 78.13 | 100.64 | 99.35 | 73.89 | 12.91 | Upgrade
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Total Debt | 5.98 | 6.26 | 6.93 | 7.66 | 6.87 | 3.66 | Upgrade
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Net Cash (Debt) | 45.52 | 41.24 | 61.81 | 68.07 | 54.16 | 3.64 | Upgrade
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Net Cash Growth | -9.55% | -33.28% | -9.20% | 25.69% | 1387.83% | 13.95% | Upgrade
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Net Cash Per Share | 0.56 | 0.53 | 0.80 | 1.00 | 0.96 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 87.32 | 78.43 | 78.36 | 72.54 | 66.6 | 42.1 | Upgrade
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Total Common Shares Outstanding | 87.32 | 78.43 | 78.36 | 72.54 | 66.6 | 42.1 | Upgrade
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Working Capital | 46.98 | 43.07 | 63.39 | 68.9 | 56.21 | 5.95 | Upgrade
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Book Value Per Share | 0.81 | 0.85 | 1.11 | 1.16 | 0.94 | 0.19 | Upgrade
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Tangible Book Value | 70.26 | 66.33 | 86.83 | 84.21 | 62.42 | 7.78 | Upgrade
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Tangible Book Value Per Share | 0.80 | 0.85 | 1.11 | 1.16 | 0.94 | 0.18 | Upgrade
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Machinery | - | 10.26 | 7.77 | 4.83 | 2.58 | 0.72 | Upgrade
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Construction In Progress | - | 13.31 | 14.27 | 7.81 | 1.48 | 1.59 | Upgrade
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Leasehold Improvements | - | 1.9 | 1.47 | 1.43 | 1.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.