NoHo Partners Oyj (HEL: NOHO)
7.62
+0.04 (0.53%)
Aug 30, 2024, 5:42 PM EET
NoHo Partners 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 9.4 | 11.3 | 5.2 | 6.4 | 3.12 | 3.62 | Upgrade
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Cash & Short-Term Investments | 9.4 | 11.3 | 5.2 | 6.4 | 3.12 | 3.62 | Upgrade
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Cash Growth | 46.88% | 117.31% | -18.75% | 104.94% | -13.69% | -26.97% | Upgrade
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Accounts Receivable | 35.1 | 15.6 | 12.7 | 7.8 | 6.12 | 10.75 | Upgrade
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Other Receivables | - | 23.9 | 9.1 | 8.4 | 7.42 | 13.04 | Upgrade
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Receivables | 36 | 40.1 | 22.5 | 17 | 13.84 | 24.09 | Upgrade
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Inventory | 9.2 | 7.7 | 5.6 | 5 | 3.69 | 5.94 | Upgrade
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Other Current Assets | - | 8.4 | 16 | 30.1 | - | -0 | Upgrade
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Total Current Assets | 54.6 | 67.5 | 49.3 | 58.5 | 20.65 | 33.65 | Upgrade
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Property, Plant & Equipment | 261.7 | 263 | 207.7 | 208.8 | 195.84 | 215.17 | Upgrade
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Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 39.35 | 39.56 | Upgrade
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Goodwill | 183.6 | 181.3 | 141 | 137.1 | 135.17 | 128.83 | Upgrade
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Other Intangible Assets | 50 | 46.3 | 38 | 40.4 | 44.61 | 48.46 | Upgrade
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Long-Term Deferred Tax Assets | 15.4 | 14.1 | 13 | 10.3 | 8.94 | 0.9 | Upgrade
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Other Long-Term Assets | 2.1 | 3.7 | 3.7 | 3.3 | 3.62 | 3.84 | Upgrade
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Total Assets | 567.9 | 576.4 | 453.2 | 459.3 | 448.3 | 470.86 | Upgrade
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Accounts Payable | 40.6 | 33.1 | 21.4 | 21.5 | 12.59 | 21.6 | Upgrade
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Accrued Expenses | - | 36.8 | 27.2 | 23.3 | 15 | 16.54 | Upgrade
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Short-Term Debt | 13.7 | 23.6 | 9 | 5.8 | 9 | - | Upgrade
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Current Portion of Long-Term Debt | 29.3 | 19.7 | 20.1 | 40.6 | 64.56 | 37.69 | Upgrade
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Current Portion of Leases | 39.2 | 38.6 | 30.8 | 29.4 | 27.12 | 27.25 | Upgrade
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Current Income Taxes Payable | 4 | 2.3 | 2.3 | 2.3 | 1.33 | 3.2 | Upgrade
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Other Current Liabilities | 57.5 | 11.1 | 9.3 | 5.2 | 6.22 | 6.73 | Upgrade
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Total Current Liabilities | 184.3 | 165.2 | 120.1 | 128.1 | 135.82 | 113 | Upgrade
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Long-Term Debt | 93.3 | 104.3 | 98 | 113.2 | 94.11 | 72.71 | Upgrade
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Long-Term Leases | 174.3 | 175.2 | 137.9 | 139.6 | 126.07 | 134.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.2 | 10.9 | 9.2 | 5.3 | 7.64 | 6.33 | Upgrade
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Other Long-Term Liabilities | 11.3 | 13.8 | 6 | 3.7 | 3.69 | 7.74 | Upgrade
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Total Liabilities | 475.4 | 469.7 | 371.2 | 389.9 | 367.33 | 333.83 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | Upgrade
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Retained Earnings | 2.4 | 8.6 | 5.6 | 5.9 | 17.52 | 46.57 | Upgrade
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Comprensive Income & Other | 69.2 | 69.2 | 69 | 58.3 | 58.47 | 82.54 | Upgrade
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Total Common Equity | 71.8 | 78 | 74.8 | 64.4 | 76.14 | 129.26 | Upgrade
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Minority Interest | 20.7 | 28.7 | 7.2 | 5 | 4.84 | 7.76 | Upgrade
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Shareholders' Equity | 92.5 | 106.7 | 82 | 69.4 | 80.98 | 137.02 | Upgrade
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Total Liabilities & Equity | 567.9 | 576.4 | 453.2 | 459.3 | 448.3 | 470.86 | Upgrade
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Total Debt | 349.8 | 361.4 | 295.8 | 328.6 | 320.86 | 271.7 | Upgrade
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Net Cash (Debt) | -340.4 | -350.1 | -290.6 | -322.2 | -317.74 | -268.08 | Upgrade
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Net Cash Per Share | -15.98 | -16.63 | -14.21 | -16.76 | -16.61 | -14.04 | Upgrade
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Filing Date Shares Outstanding | 20 | 20.98 | 20.7 | 19.26 | 19.22 | 19.01 | Upgrade
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Total Common Shares Outstanding | 20 | 20.98 | 20.7 | 19.22 | 19.22 | 19.01 | Upgrade
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Working Capital | -129.7 | -97.7 | -70.8 | -69.6 | -115.17 | -79.35 | Upgrade
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Book Value Per Share | 3.59 | 3.72 | 3.61 | 3.35 | 3.96 | 5.49 | Upgrade
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Tangible Book Value | -161.8 | -149.6 | -104.2 | -113.1 | -103.64 | -48.03 | Upgrade
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Tangible Book Value Per Share | -8.09 | -7.13 | -5.03 | -5.88 | -5.39 | -3.84 | Upgrade
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Land | - | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | Upgrade
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Buildings | - | 4.1 | 3.7 | 3.7 | 3.73 | 3.8 | Upgrade
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Machinery | - | 75.7 | 59.2 | 53.9 | 49.89 | 46.07 | Upgrade
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Leasehold Improvements | - | 96.7 | 89.9 | 83.8 | 77.22 | 74.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.