Piippo Oyj (HEL: PIIPPO)
Finland
· Delayed Price · Currency is EUR 1.530
+0.040 (2.68%)
Dec 20, 2024, 5:49 PM EET
Piippo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.36 | 0.36 | 0.14 | 3.26 | 0.31 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.36 | 0.14 | 3.26 | 0.31 | 0.57 | Upgrade
|
| Cash Growth | 163.58% | 163.58% | -95.83% | 956.72% | -45.79% | -37.82% | Upgrade
|
| Accounts Receivable | - | - | 1.93 | 2.57 | 2.08 | 1.83 | Upgrade
|
| Other Receivables | 1.43 | 1.43 | 0.17 | 0.62 | 0.27 | 0.3 | Upgrade
|
| Receivables | 1.43 | 1.43 | 2.1 | 3.19 | 2.34 | 2.13 | Upgrade
|
| Inventory | 4.86 | 4.86 | 6.25 | 8.88 | 7.32 | 5.15 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 6.66 | 6.66 | 8.55 | 15.32 | 10.05 | 7.94 | Upgrade
|
| Property, Plant & Equipment | 4.47 | 4.47 | 5 | 5.56 | 5.87 | 6 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.16 | 0.19 | 0.19 | 0.2 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | 0.09 | 0.11 | 0.14 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Total Assets | 11.28 | 11.28 | 13.79 | 21.16 | 16.24 | 14.3 | Upgrade
|
| Accounts Payable | 2.14 | 2.14 | 0.36 | 1.81 | 1.29 | 0.81 | Upgrade
|
| Accrued Expenses | - | - | 0.69 | 1.18 | 0.88 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 4.25 | 4.25 | 5.05 | 6.9 | 3.71 | 1.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.28 | 0.88 | 0.05 | 0.37 | Upgrade
|
| Total Current Liabilities | 6.39 | 6.39 | 6.59 | 11.08 | 6.17 | 3.82 | Upgrade
|
| Long-Term Debt | 1.61 | 1.61 | 1.87 | 2.42 | 3 | 3.43 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 8 | 8 | 8.46 | 13.5 | 9.18 | 7.25 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Retained Earnings | 0.64 | 0.64 | 2.94 | 4.83 | 4.4 | 4.42 | Upgrade
|
| Comprehensive Income & Other | 2.05 | 2.05 | 1.78 | 2.23 | 2.07 | 2.03 | Upgrade
|
| Shareholders' Equity | 3.28 | 3.28 | 5.33 | 7.66 | 7.06 | 7.05 | Upgrade
|
| Total Liabilities & Equity | 11.28 | 11.28 | 13.79 | 21.16 | 16.24 | 14.3 | Upgrade
|
| Total Debt | 5.85 | 5.85 | 6.92 | 9.31 | 6.72 | 4.91 | Upgrade
|
| Net Cash (Debt) | -5.5 | -5.5 | -6.79 | -6.06 | -6.41 | -4.34 | Upgrade
|
| Net Cash Per Share | -4.25 | -4.25 | -5.25 | -4.69 | -4.96 | -3.36 | Upgrade
|
| Filing Date Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Working Capital | 0.26 | 0.26 | 1.96 | 4.24 | 3.88 | 4.12 | Upgrade
|
| Book Value Per Share | 2.54 | 2.54 | 4.12 | 5.93 | 5.46 | 5.45 | Upgrade
|
| Tangible Book Value | 3.13 | 3.13 | 5.14 | 7.47 | 6.86 | 6.84 | Upgrade
|
| Tangible Book Value Per Share | 2.42 | 2.42 | 3.98 | 5.78 | 5.31 | 5.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.