Partnera Oy (HEL: PARTNE1)
0.700
-0.015 (-2.10%)
Aug 30, 2024, 4:03 PM EET
Partnera Oy 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 | 29.63 | 6.19 | 9.84 | 13.07 | 23.13 | 9.15 | Upgrade
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Short-Term Investments | - | - | 0.67 | 3.68 | 12.09 | - | Upgrade
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Cash & Short-Term Investments | 29.63 | 6.19 | 10.51 | 16.76 | 35.21 | 9.15 | Upgrade
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Cash Growth | 296.69% | -41.08% | -37.30% | -52.41% | 284.98% | -74.73% | Upgrade
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Accounts Receivable | 8.48 | 7.95 | 24.91 | 24.24 | 13.1 | 12.55 | Upgrade
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Other Receivables | 0.93 | 0.77 | 22.05 | 34.08 | 0.97 | 1.06 | Upgrade
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Receivables | 9.54 | 8.88 | 47.18 | 59.52 | 14.31 | 13.86 | Upgrade
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Inventory | 8.54 | 8.32 | 15.36 | 12.35 | 3.67 | 33.13 | Upgrade
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Total Current Assets | 48.21 | 23.89 | 75.14 | 90.65 | 53.29 | 56.85 | Upgrade
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Property, Plant & Equipment | 20.31 | 21.6 | 27.32 | 29.65 | 22.5 | 23.25 | Upgrade
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Long-Term Investments | 6 | 27.44 | 30.05 | 30.27 | 28.35 | 26.25 | Upgrade
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Goodwill | 6.12 | 6.8 | 12.08 | 23.38 | 7.16 | 7.06 | Upgrade
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Other Intangible Assets | 0.74 | 0.64 | 0.51 | 0.57 | 0.34 | 0.22 | Upgrade
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Long-Term Deferred Charges | - | - | 5.59 | 6.09 | - | - | Upgrade
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Other Long-Term Assets | 2.79 | 2.7 | 2.03 | 1.84 | 0.05 | 0.35 | Upgrade
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Total Assets | 84.18 | 83.08 | 152.74 | 182.46 | 111.69 | 113.98 | Upgrade
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Accounts Payable | 2.99 | 3.97 | 19.28 | 11.53 | 2.15 | 1.43 | Upgrade
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Accrued Expenses | 3.85 | 2.66 | 5.93 | 7.56 | 2.83 | 2.11 | Upgrade
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Current Portion of Long-Term Debt | 1.87 | 1.97 | 25.37 | 21.19 | 1.75 | 1.72 | Upgrade
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Current Portion of Leases | - | 0.71 | 0.5 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 0.2 | 0.32 | 0.52 | 0.29 | 0.94 | Upgrade
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Other Current Liabilities | 1.53 | 0.26 | 24.09 | 24.9 | 0.7 | 1.03 | Upgrade
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Total Current Liabilities | 11.53 | 11.16 | 77.09 | 67.42 | 9.47 | 9.04 | Upgrade
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Long-Term Debt | 14.79 | 19.23 | 19.06 | 24.63 | 17.24 | 19.23 | Upgrade
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Long-Term Leases | - | 1.59 | 0.62 | - | - | 0.45 | Upgrade
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Other Long-Term Liabilities | 6.98 | 5.18 | 9.23 | 15.09 | 10.47 | 12.18 | Upgrade
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Total Liabilities | 33.31 | 37.15 | 106 | 107.14 | 37.18 | 40.91 | Upgrade
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Common Stock | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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Retained Earnings | 42.93 | 37.65 | 38.28 | 65.34 | 66.04 | 64.97 | Upgrade
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Comprensive Income & Other | 0.32 | 0.31 | 0.19 | -0.04 | -0.04 | 0.04 | Upgrade
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Total Common Equity | 49.66 | 44.37 | 44.88 | 71.72 | 72.4 | 71.42 | Upgrade
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Minority Interest | 1.21 | 1.56 | 1.86 | 3.61 | 2.1 | 1.66 | Upgrade
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Shareholders' Equity | 50.87 | 45.93 | 46.74 | 75.32 | 74.51 | 73.07 | Upgrade
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Total Liabilities & Equity | 84.18 | 83.08 | 152.74 | 182.46 | 111.69 | 113.98 | Upgrade
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Total Debt | 16.66 | 23.49 | 45.55 | 45.82 | 18.99 | 21.41 | Upgrade
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Net Cash (Debt) | 12.97 | -17.3 | -35.04 | -29.07 | 16.22 | -12.26 | Upgrade
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Net Cash Per Share | - | -0.54 | -0.97 | -0.79 | 0.45 | -0.34 | Upgrade
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Filing Date Shares Outstanding | - | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | Upgrade
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Total Common Shares Outstanding | - | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | Upgrade
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Working Capital | 36.68 | 12.74 | -1.95 | 23.24 | 43.82 | 47.81 | Upgrade
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Book Value Per Share | - | 1.23 | 1.24 | 1.98 | 2.00 | 1.97 | Upgrade
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Tangible Book Value | 42.8 | 36.93 | 32.29 | 47.77 | 64.91 | 64.14 | Upgrade
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Tangible Book Value Per Share | - | 1.02 | 0.89 | 1.32 | 1.79 | 1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.