Piippo Oyj (HEL: PIIPPO)
1.750
-0.060 (-3.31%)
Aug 30, 2024, 10:36 AM EET
Piippo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.19 | 0.14 | 3.26 | 0.31 | 0.57 | 0.91 | Upgrade
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Cash & Short-Term Investments | 0.19 | 0.14 | 3.26 | 0.31 | 0.57 | 0.91 | Upgrade
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Cash Growth | -19.82% | -95.83% | 956.72% | -45.79% | -37.82% | 617.26% | Upgrade
|
Accounts Receivable | 2.75 | 1.93 | 2.57 | 2.08 | 1.83 | 2.44 | Upgrade
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Other Receivables | - | 0.17 | 0.62 | 0.27 | 0.3 | 0.18 | Upgrade
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Receivables | 2.75 | 2.1 | 3.19 | 2.34 | 2.13 | 2.61 | Upgrade
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Inventory | 6.93 | 6.25 | 8.88 | 7.32 | 5.15 | 5.5 | Upgrade
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Other Current Assets | - | 0.07 | - | 0.09 | 0.09 | 0.1 | Upgrade
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Total Current Assets | 9.87 | 8.55 | 15.32 | 10.05 | 7.94 | 9.13 | Upgrade
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Property, Plant & Equipment | 4.72 | 5 | 5.56 | 5.87 | 6 | 6.18 | Upgrade
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Long-Term Investments | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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Other Intangible Assets | 0.19 | 0.19 | 0.19 | 0.2 | 0.21 | 0.24 | Upgrade
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Long-Term Deferred Charges | - | 0.05 | 0.09 | 0.11 | 0.14 | 0.25 | Upgrade
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Total Assets | 14.78 | 13.79 | 21.16 | 16.24 | 14.3 | 15.81 | Upgrade
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Accounts Payable | 3.42 | 0.36 | 1.81 | 1.29 | 0.81 | 1 | Upgrade
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Accrued Expenses | - | 0.69 | 1.18 | 0.88 | 0.91 | 0.69 | Upgrade
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Current Portion of Long-Term Debt | 5.41 | 5.05 | 6.9 | 3.71 | 1.48 | 4.8 | Upgrade
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Current Income Taxes Payable | - | 0 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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Other Current Liabilities | - | 0.28 | 0.88 | 0.05 | 0.37 | 0.34 | Upgrade
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Total Current Liabilities | 8.83 | 6.59 | 11.08 | 6.17 | 3.82 | 7.1 | Upgrade
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Long-Term Debt | 1.63 | 1.87 | 2.42 | 3 | 3.43 | 1.83 | Upgrade
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Total Liabilities | 10.46 | 8.46 | 13.5 | 9.18 | 7.25 | 8.93 | Upgrade
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Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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Retained Earnings | 1.67 | 2.94 | 4.83 | 4.4 | 4.42 | 4.17 | Upgrade
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Comprensive Income & Other | 2.05 | 1.78 | 2.23 | 2.07 | 2.03 | 2.11 | Upgrade
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Shareholders' Equity | 4.31 | 5.33 | 7.66 | 7.06 | 7.05 | 6.88 | Upgrade
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Total Liabilities & Equity | 14.78 | 13.79 | 21.16 | 16.24 | 14.3 | 15.81 | Upgrade
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Total Debt | 7.04 | 6.92 | 9.31 | 6.72 | 4.91 | 6.63 | Upgrade
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Net Cash (Debt) | -6.85 | -6.79 | -6.06 | -6.41 | -4.34 | -5.72 | Upgrade
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Net Cash Per Share | -5.30 | -5.25 | -4.69 | -4.96 | -3.36 | -4.42 | Upgrade
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Filing Date Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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Working Capital | 1.03 | 1.96 | 4.24 | 3.88 | 4.12 | 2.03 | Upgrade
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Book Value Per Share | 3.34 | 4.12 | 5.93 | 5.46 | 5.45 | 5.32 | Upgrade
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Tangible Book Value | 4.12 | 5.14 | 7.47 | 6.86 | 6.84 | 6.64 | Upgrade
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Tangible Book Value Per Share | 3.19 | 3.98 | 5.78 | 5.31 | 5.29 | 5.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.