Norrhydro Group Oyj (HEL: NORRH)
Finland
· Delayed Price · Currency is EUR 1.560
-0.050 (-3.11%)
At close: Dec 20, 2024
Norrhydro Group 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 2021 | FY 2020 | FY 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 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.89 | 1.4 | 1.25 | 4.65 | 2.43 | 1.57 | Upgrade
|
| Short-Term Investments | - | - | 1 | 2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 1.4 | 2.25 | 6.65 | 2.43 | 1.57 | Upgrade
|
| Cash Growth | 843.62% | -38.10% | -66.12% | 173.87% | 54.84% | 0.97% | Upgrade
|
| Accounts Receivable | 1.42 | 0.45 | 0.77 | 0.58 | 0.32 | - | Upgrade
|
| Other Receivables | - | 0.65 | 1.18 | 0.45 | 0.57 | - | Upgrade
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| Receivables | 1.42 | 1.16 | 2.12 | 1.25 | 1.16 | - | Upgrade
|
| Inventory | - | 7.96 | 8.85 | 5.89 | 5.56 | - | Upgrade
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| Total Current Assets | 9.22 | 10.51 | 13.22 | 13.79 | 9.15 | 1.57 | Upgrade
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| Property, Plant & Equipment | - | 6.48 | 6.86 | 3.3 | 2.75 | 0.05 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Goodwill | - | 0.35 | 0.39 | 0.43 | - | - | Upgrade
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| Other Intangible Assets | 8.82 | 0.39 | 0.43 | 0.45 | 0.45 | - | Upgrade
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| Long-Term Deferred Charges | - | 7.64 | 7.02 | 4.77 | 4.36 | - | Upgrade
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| Other Long-Term Assets | 6.2 | - | - | - | - | 9.08 | Upgrade
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| Total Assets | 24.24 | 25.37 | 27.92 | 22.74 | 16.72 | 10.7 | Upgrade
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| Accounts Payable | 5.3 | 3.44 | 5.34 | 2.68 | 1.85 | 0 | Upgrade
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| Accrued Expenses | - | 1.25 | 1.06 | 0.9 | 0.84 | - | Upgrade
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| Short-Term Debt | - | - | - | 1.67 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.79 | 3.78 | 1.84 | 1.8 | 1.09 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0 | - | 0.46 | - | Upgrade
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| Current Unearned Revenue | 0.04 | - | - | - | 0.04 | - | Upgrade
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| Other Current Liabilities | - | 0.76 | 0.42 | 0.88 | 1.88 | 2.46 | Upgrade
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| Total Current Liabilities | 7.13 | 9.24 | 8.66 | 7.92 | 6.16 | 2.47 | Upgrade
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| Long-Term Debt | 8.29 | 7.25 | 8.57 | 3.47 | 5.99 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | 1.27 | 1.95 | Upgrade
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| Total Liabilities | 15.42 | 16.49 | 17.23 | 11.39 | 13.41 | 4.41 | Upgrade
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| Common Stock | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Retained Earnings | -5.82 | -5.37 | -3.92 | -3.31 | -3.17 | - | Upgrade
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| Comprehensive Income & Other | 10.38 | 9.99 | 10.36 | 10.4 | 2.23 | 2.03 | Upgrade
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| Total Common Equity | 8.82 | 8.87 | 10.69 | 11.34 | 3.31 | 6.28 | Upgrade
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| Minority Interest | - | - | - | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 8.82 | 8.87 | 10.69 | 11.35 | 3.31 | 6.28 | Upgrade
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| Total Liabilities & Equity | 24.24 | 25.37 | 27.92 | 22.74 | 16.72 | 10.7 | Upgrade
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| Total Debt | 10.08 | 11.03 | 10.42 | 6.94 | 7.08 | - | Upgrade
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| Net Cash (Debt) | -9.19 | -9.64 | -8.16 | -0.28 | -4.65 | 1.57 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 0.97% | Upgrade
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| Net Cash Per Share | -1.67 | -0.89 | -0.76 | -0.03 | -0.56 | - | Upgrade
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| Filing Date Shares Outstanding | 11.03 | 10.84 | 10.87 | 10.88 | 8.3 | - | Upgrade
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| Total Common Shares Outstanding | 11.03 | 10.84 | 10.87 | 10.88 | 8.3 | - | Upgrade
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| Working Capital | 2.09 | 1.27 | 4.56 | 5.87 | 2.99 | - | Upgrade
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| Book Value Per Share | 0.80 | 0.82 | 0.98 | 1.04 | 0.40 | - | Upgrade
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| Tangible Book Value | -0 | 8.14 | 9.87 | 10.46 | 2.86 | - | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.75 | 0.91 | 0.96 | 0.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.