Pihlajalinna Oyj (HEL: PIHLIS)
Finland
· Delayed Price · Currency is EUR 10.45
-0.10 (-0.95%)
Dec 20, 2024, 6:29 PM EET
Pihlajalinna 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 | Sep '24 Sep 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 | 9.5 | 24.52 | 13.13 | 4.26 | 13.31 | 27 | Upgrade
|
| Trading Asset Securities | - | 0.17 | 5.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.5 | 24.69 | 18.24 | 4.26 | 13.31 | 27 | Upgrade
|
| Cash Growth | -45.09% | 35.35% | 328.49% | -68.01% | -50.73% | -25.64% | Upgrade
|
| Accounts Receivable | 49.2 | 56.09 | 60.62 | 85.12 | 63.08 | 36.38 | Upgrade
|
| Other Receivables | 8.7 | 2.74 | 4.81 | 2.52 | 6.22 | 5.37 | Upgrade
|
| Receivables | 57.9 | 58.83 | 65.43 | 87.64 | 69.3 | 41.75 | Upgrade
|
| Inventory | 4.6 | 4.46 | 4.31 | 3.71 | 3.4 | 2.32 | Upgrade
|
| Prepaid Expenses | - | 1.84 | 1.84 | 1.88 | 1.58 | 1.45 | Upgrade
|
| Other Current Assets | - | 2.66 | 11.78 | 3.06 | 6.78 | 3.74 | Upgrade
|
| Total Current Assets | 72 | 92.47 | 101.6 | 100.54 | 94.36 | 76.26 | Upgrade
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| Property, Plant & Equipment | 254.2 | 269.74 | 256.48 | 140.58 | 146.83 | 161.35 | Upgrade
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| Long-Term Investments | 0.2 | 1.76 | 3.24 | 1.48 | 0.14 | 0.17 | Upgrade
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| Goodwill | 254.9 | 251.77 | 251.03 | 188.91 | 173.61 | 173.61 | Upgrade
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| Other Intangible Assets | 17.1 | 7.1 | 9.38 | 4.41 | 5.51 | 14.81 | Upgrade
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| Long-Term Deferred Tax Assets | 13.9 | 14.6 | 17.32 | 5.48 | 5.56 | 6.01 | Upgrade
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| Long-Term Deferred Charges | - | 13.89 | 12.94 | 9.74 | 9.78 | 3.84 | Upgrade
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| Other Long-Term Assets | 5.5 | 6.17 | 9.64 | 5.93 | 5.55 | 2.42 | Upgrade
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| Total Assets | 617.8 | 657.5 | 661.64 | 457.07 | 441.34 | 438.45 | Upgrade
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| Accounts Payable | 107.8 | 27.05 | 41.67 | 52.57 | 45.26 | 18.57 | Upgrade
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| Accrued Expenses | - | 75.49 | 64.56 | 54.79 | 41.44 | 69.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 1.9 | 2.3 | 1.39 | 1.28 | 1.42 | 1.19 | Upgrade
|
| Current Portion of Leases | 30.9 | 30.75 | 28.34 | 18.39 | 18.71 | 17.75 | Upgrade
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| Current Income Taxes Payable | 4.1 | 0.12 | 0.03 | 3.28 | 2 | 0.42 | Upgrade
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| Other Current Liabilities | 0.1 | 23.57 | 24.08 | 17.81 | 23.3 | 17.09 | Upgrade
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| Total Current Liabilities | 144.8 | 159.29 | 160.07 | 148.14 | 132.12 | 124.9 | Upgrade
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| Long-Term Debt | 113.7 | 144.55 | 168.03 | 91.45 | 92.52 | 103.86 | Upgrade
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| Long-Term Leases | 186.9 | 199.83 | 201.24 | 87.86 | 95.48 | 96.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.8 | 8.45 | 8.51 | 5.88 | 5.76 | 5.73 | Upgrade
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| Other Long-Term Liabilities | 3.9 | 0.79 | 0.91 | 1.13 | 1.26 | 1.47 | Upgrade
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| Total Liabilities | 457.1 | 512.91 | 538.75 | 334.46 | 327.15 | 332.36 | Upgrade
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| Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 24 | 8.76 | 3.29 | 2.5 | -7.63 | -15.48 | Upgrade
|
| Comprehensive Income & Other | 137.7 | 139.2 | 120.61 | 116.52 | 116.52 | 116.52 | Upgrade
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| Total Common Equity | 161.8 | 148.04 | 123.98 | 119.1 | 108.97 | 101.12 | Upgrade
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| Minority Interest | -1.1 | -3.45 | -1.09 | 3.51 | 5.22 | 4.97 | Upgrade
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| Shareholders' Equity | 160.7 | 144.59 | 122.89 | 122.61 | 114.19 | 106.08 | Upgrade
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| Total Liabilities & Equity | 617.8 | 657.5 | 661.64 | 457.07 | 441.34 | 438.45 | Upgrade
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| Total Debt | 333.4 | 377.43 | 398.99 | 198.98 | 208.12 | 219.71 | Upgrade
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| Net Cash (Debt) | -323.9 | -352.74 | -380.75 | -194.72 | -194.81 | -192.7 | Upgrade
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| Net Cash Per Share | -14.37 | -15.64 | -16.88 | -8.62 | -8.63 | -8.52 | Upgrade
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| Filing Date Shares Outstanding | 22.48 | 22.57 | 22.55 | 22.59 | 22.62 | 22.62 | Upgrade
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| Total Common Shares Outstanding | 22.48 | 22.57 | 22.55 | 22.59 | 22.62 | 22.62 | Upgrade
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| Working Capital | -72.8 | -66.81 | -58.47 | -47.6 | -37.76 | -48.64 | Upgrade
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| Book Value Per Share | 6.31 | 5.67 | 5.50 | 5.27 | 4.82 | 4.47 | Upgrade
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| Tangible Book Value | -110.2 | -110.83 | -136.43 | -74.22 | -70.15 | -87.29 | Upgrade
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| Tangible Book Value Per Share | -5.79 | -5.80 | -6.05 | -3.28 | -3.10 | -3.86 | Upgrade
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| Land | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 3.12 | 3.03 | 3.03 | 2.94 | 9.51 | Upgrade
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| Machinery | - | 87.88 | 75.34 | 63.5 | 55.58 | 53.24 | Upgrade
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| Construction In Progress | - | 2.71 | 5.25 | 1.34 | 0.54 | 2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.