Purmo Group Oyj (HEL: PURMO)
Finland
· Delayed Price · Currency is EUR 11.40
-0.05 (-0.44%)
Nov 20, 2024, 6:15 PM EET
Purmo Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 71.1 | 111.7 | 56.3 | 177.6 | 55 | 12.64 |
| Cash & Short-Term Investments | 71.1 | 111.7 | 56.3 | 177.6 | 55 | 12.64 |
| Cash Growth | -20.91% | 98.40% | -68.30% | 222.91% | 335.06% | - |
| Accounts Receivable | 90 | 75.2 | 89.1 | 77.1 | 53.1 | 67.26 |
| Other Receivables | 21.3 | 21.5 | 22.2 | 22.5 | 19.7 | 74.3 |
| Receivables | 111.3 | 96.7 | 111.3 | 99.6 | 72.8 | 141.56 |
| Inventory | 153.4 | 143.7 | 174.1 | 157.4 | 105.3 | 114.39 |
| Prepaid Expenses | - | 7.1 | 6.5 | 8.5 | 5.8 | 8.17 |
| Other Current Assets | 2.2 | 10.4 | 16.5 | 0.7 | 1.1 | 0.31 |
| Total Current Assets | 338 | 369.6 | 364.7 | 443.8 | 240 | 277.06 |
| Property, Plant & Equipment | 163.8 | 163.4 | 166.6 | 163.2 | 164.2 | 184.19 |
| Long-Term Investments | - | 1 | 2.7 | - | - | - |
| Goodwill | 370.4 | 370.6 | 370.6 | 369.2 | 365.4 | 365.11 |
| Other Intangible Assets | 42.7 | 45.8 | 46.8 | 36.3 | 37.9 | 38.79 |
| Long-Term Deferred Tax Assets | 46.5 | 42.8 | 29.2 | 26.5 | 25.5 | 19.47 |
| Long-Term Deferred Charges | - | 0.1 | 0.2 | - | 0.1 | 0.86 |
| Other Long-Term Assets | 6.6 | 4.5 | 2.9 | 7.2 | 3.1 | 3.19 |
| Total Assets | 968 | 997.8 | 983.7 | 1,046 | 836.2 | 888.66 |
| Accounts Payable | 174.9 | 160.5 | 193.4 | 192 | 141.6 | 148.09 |
| Current Portion of Long-Term Debt | - | 7.3 | 11.3 | 95 | 94.5 | 110.13 |
| Current Portion of Leases | 11.9 | 10.4 | 9.4 | 5.6 | 5.9 | 6.03 |
| Current Income Taxes Payable | 4.7 | 1.7 | 8.8 | 4.8 | 4 | 3.46 |
| Other Current Liabilities | 8.8 | 38.3 | 11.9 | 6.9 | 2.2 | 3.11 |
| Total Current Liabilities | 200.3 | 218.2 | 234.8 | 304.3 | 248.2 | 270.83 |
| Long-Term Debt | 292.4 | 277.9 | 278.1 | 285.7 | - | 30.19 |
| Long-Term Leases | 29.2 | 31.7 | 34.3 | 30.7 | 29.7 | 33.52 |
| Long-Term Deferred Tax Liabilities | 4.5 | 6.4 | 5.4 | 2.6 | 3.9 | 3.99 |
| Other Long-Term Liabilities | 8.3 | 9.9 | 9.1 | 8.8 | 8.6 | 6.03 |
| Total Liabilities | 552.6 | 562.1 | 580.4 | 655.6 | 318.9 | 370.61 |
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | - | 0 |
| Retained Earnings | 8.1 | 13.5 | 24.4 | 10.9 | 25.1 | 3.36 |
| Comprehensive Income & Other | 404.2 | 419.1 | 375.8 | 376.6 | 490.4 | 513.36 |
| Total Common Equity | 415.4 | 435.7 | 403.3 | 390.6 | 515.5 | 516.72 |
| Minority Interest | - | - | - | - | 1.8 | 1.33 |
| Shareholders' Equity | 415.4 | 435.7 | 403.3 | 390.6 | 517.3 | 518.05 |
| Total Liabilities & Equity | 968 | 997.8 | 983.7 | 1,046 | 836.2 | 888.66 |
| Total Debt | 333.5 | 327.3 | 333.1 | 417 | 130.1 | 179.87 |
| Net Cash (Debt) | -262.4 | -215.6 | -276.8 | -239.4 | -75.1 | -167.23 |
| Net Cash Per Share | -6.15 | -5.05 | -6.49 | -5.71 | -1.79 | - |
| Filing Date Shares Outstanding | 42.68 | 42.68 | 42.68 | 41.94 | 41.94 | - |
| Total Common Shares Outstanding | 42.68 | 42.68 | 42.68 | 41.94 | 41.94 | - |
| Working Capital | 137.7 | 151.4 | 129.9 | 139.5 | -8.2 | 6.24 |
| Book Value Per Share | 8.35 | 8.82 | 9.45 | 9.31 | 12.29 | - |
| Tangible Book Value | 2.3 | 19.3 | -14.1 | -14.9 | 112.2 | 112.82 |
| Tangible Book Value Per Share | -1.33 | -0.94 | -0.33 | -0.36 | 2.68 | - |
| Land | - | 9.1 | 9.1 | 8.4 | 8.5 | 4.78 |
| Buildings | - | 114.3 | 107.8 | 118.8 | 118.5 | 123.07 |
| Machinery | - | 391.5 | 458.8 | 465.3 | 451.7 | 449.3 |
| Construction In Progress | - | 18 | 15.7 | 9.5 | 5 | 9.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.