Panostaja Oyj (HEL: PNA1V)
0.373
-0.005 (-1.32%)
Aug 30, 2024, 6:14 PM EET
Panostaja Oyj Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.82 | 10.42 | 14.34 | 14.22 | 34.26 | 16.38 | Upgrade
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Cash & Short-Term Investments | 11.82 | 10.42 | 14.34 | 14.22 | 34.26 | 16.38 | Upgrade
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Cash Growth | -18.44% | -27.36% | 0.84% | -58.48% | 109.11% | -15.33% | Upgrade
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Accounts Receivable | 21.43 | 21.75 | 22.67 | 25.05 | 19.01 | 25.7 | Upgrade
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Other Receivables | - | 0.01 | 0.02 | 0.12 | 2.38 | 2.62 | Upgrade
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Receivables | 21.43 | 21.76 | 22.69 | 25.16 | 21.58 | 28.36 | Upgrade
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Inventory | 5.65 | 5.31 | 5.93 | 5.16 | 6.33 | 7.16 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
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Other Current Assets | 0 | - | - | 6.67 | 1.33 | 1.47 | Upgrade
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Total Current Assets | 38.9 | 37.49 | 42.96 | 51.21 | 63.49 | 53.38 | Upgrade
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Property, Plant & Equipment | 29.97 | 33.36 | 37.23 | 25.44 | 32.11 | 14.22 | Upgrade
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Long-Term Investments | 1.7 | 1.88 | 2.77 | 2.86 | 3.79 | 3.57 | Upgrade
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Goodwill | 47.57 | 47.32 | 47.49 | 80.14 | 88.01 | 93.69 | Upgrade
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Other Intangible Assets | 8.01 | 2.34 | 2.62 | 3.29 | 6.55 | 9.72 | Upgrade
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Long-Term Deferred Tax Assets | 9.22 | 9.19 | 8.55 | 8.06 | 6.25 | 6.01 | Upgrade
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Long-Term Deferred Charges | - | 5.27 | 4.33 | 6.99 | 6.08 | 4.81 | Upgrade
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Other Long-Term Assets | 1.54 | 0.7 | 0.77 | 1.61 | 0.86 | 3.01 | Upgrade
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Total Assets | 136.92 | 141.37 | 150.49 | 182.84 | 211.96 | 193.36 | Upgrade
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Accounts Payable | - | 25.24 | 24.97 | 25.45 | 30.61 | 32.28 | Upgrade
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Short-Term Debt | - | 1.99 | 2.08 | 2.65 | 15.3 | 6.88 | Upgrade
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Current Portion of Long-Term Debt | 11.15 | 4.37 | 4.42 | 10.23 | 8.99 | 11.39 | Upgrade
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Current Portion of Leases | - | 8.27 | 8.27 | 7.4 | 7.98 | 2.57 | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.12 | 0.33 | 0.23 | 0.12 | Upgrade
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Other Current Liabilities | 29.47 | - | 0 | 7.57 | -0 | 0 | Upgrade
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Total Current Liabilities | 40.62 | 39.91 | 39.86 | 53.63 | 63.1 | 53.24 | Upgrade
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Long-Term Debt | 13.15 | 19 | 18.87 | 38.77 | 50.21 | 47.86 | Upgrade
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Long-Term Leases | 28.9 | 23.77 | 27.46 | 16.39 | 20.91 | 6.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.06 | 6.05 | 6.17 | 6.32 | 6.73 | 6.2 | Upgrade
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Other Long-Term Liabilities | -0 | 0 | 0 | 0 | - | 0 | Upgrade
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Total Liabilities | 88.73 | 88.74 | 92.36 | 115.1 | 140.95 | 113.81 | Upgrade
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Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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Additional Paid-In Capital | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | Upgrade
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Retained Earnings | 4.56 | 8.88 | 13.41 | 15.62 | 19.28 | 26.93 | Upgrade
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Comprensive Income & Other | 13.47 | 13.45 | 13.52 | 13.64 | 13.33 | 13.2 | Upgrade
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Total Common Equity | 28.25 | 32.54 | 37.15 | 39.47 | 42.83 | 50.34 | Upgrade
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Minority Interest | 19.93 | 20.1 | 20.98 | 28.27 | 28.19 | 29.21 | Upgrade
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Shareholders' Equity | 48.19 | 52.64 | 58.13 | 67.74 | 71.01 | 79.55 | Upgrade
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Total Liabilities & Equity | 136.92 | 141.37 | 150.49 | 182.84 | 211.96 | 193.36 | Upgrade
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Total Debt | 53.2 | 57.41 | 61.1 | 75.43 | 103.38 | 75.2 | Upgrade
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Net Cash (Debt) | -41.38 | -46.99 | -46.76 | -61.2 | -69.13 | -58.82 | Upgrade
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Net Cash Per Share | -0.78 | -0.89 | -0.89 | -1.16 | -1.32 | -1.12 | Upgrade
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Filing Date Shares Outstanding | 52.79 | 52.75 | 52.65 | 52.56 | 52.42 | 52.34 | Upgrade
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Total Common Shares Outstanding | 52.79 | 52.75 | 52.65 | 52.56 | 52.42 | 52.34 | Upgrade
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Working Capital | -1.72 | -2.42 | 3.1 | -2.41 | 0.39 | 0.14 | Upgrade
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Book Value Per Share | 0.54 | 0.62 | 0.71 | 0.75 | 0.82 | 0.96 | Upgrade
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Tangible Book Value | -27.33 | -17.13 | -12.97 | -43.96 | -51.74 | -53.06 | Upgrade
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Tangible Book Value Per Share | -0.52 | -0.32 | -0.25 | -0.84 | -0.99 | -1.01 | Upgrade
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Land | - | - | - | 0.18 | 0.19 | 0.19 | Upgrade
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Buildings | - | 48.46 | 43.89 | 28.45 | 26.11 | - | Upgrade
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Machinery | - | 52.77 | 51.42 | 45.09 | 46.86 | 44.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.