Puuilo Oyj (HEL: PUUILO)
Finland
· Delayed Price · Currency is EUR 10.03
+0.02 (0.20%)
Dec 20, 2024, 6:29 PM EET
Puuilo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.2 | 21.5 | 28.8 | 16.5 | 11.2 | 9.68 | Upgrade
|
| Cash & Short-Term Investments | 32.2 | 21.5 | 28.8 | 16.5 | 11.2 | 9.68 | Upgrade
|
| Cash Growth | -35.73% | -25.35% | 74.55% | 47.32% | 15.73% | 102.26% | Upgrade
|
| Accounts Receivable | 5 | 5.3 | 4.1 | 4 | 4.2 | 2.34 | Upgrade
|
| Other Receivables | 3.8 | - | - | - | 0.1 | 0.72 | Upgrade
|
| Receivables | 8.8 | 5.3 | 4.1 | 4 | 4.3 | 3.07 | Upgrade
|
| Inventory | 100.9 | 93.1 | 89.9 | 92.2 | 58.5 | 50.21 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.2 | 1.4 | 1 | - | Upgrade
|
| Other Current Assets | - | 1.5 | 1.1 | - | -0.1 | - | Upgrade
|
| Total Current Assets | 141.9 | 121.7 | 124.1 | 114.1 | 74.9 | 62.95 | Upgrade
|
| Property, Plant & Equipment | 79.7 | 75.9 | 55.6 | 46.7 | 46.1 | 39.72 | Upgrade
|
| Goodwill | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.54 | Upgrade
|
| Other Intangible Assets | 16.9 | 16.4 | 17.4 | 19.4 | 18.2 | 18.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.1 | 1 | 0.7 | 0.5 | 0.6 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.1 | - | - | 0.1 | 0.1 | 0 | Upgrade
|
| Total Assets | 273.2 | 248.5 | 231.3 | 214.3 | 173.4 | 155.52 | Upgrade
|
| Accounts Payable | 29.9 | 21.2 | 16.1 | 13.2 | 15.2 | 10.97 | Upgrade
|
| Accrued Expenses | - | 7.5 | 6.2 | 5.8 | 5.5 | 4.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 65.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | - | Upgrade
|
| Current Portion of Leases | 13.5 | 14.6 | 9.9 | 8 | 7.2 | 5.85 | Upgrade
|
| Current Income Taxes Payable | 3 | 2.7 | 2 | 4.1 | 3.5 | 0.57 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.17 | Upgrade
|
| Other Current Liabilities | 33.8 | 5.4 | 3.5 | 5.1 | 5 | 2.73 | Upgrade
|
| Total Current Liabilities | 80.4 | 51.7 | 38 | 36.5 | 46.6 | 89.91 | Upgrade
|
| Long-Term Debt | 50 | 50 | 69.9 | 69.8 | 79.9 | - | Upgrade
|
| Long-Term Leases | 62.4 | 58.2 | 43.5 | 36.3 | 35.8 | 31.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.6 | 2.7 | 3 | 3.2 | 3.6 | 3.62 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.53 | Upgrade
|
| Total Liabilities | 196.3 | 163.5 | 155.2 | 146.5 | 166.5 | 125.3 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | 0 | Upgrade
|
| Retained Earnings | 47.7 | 55.9 | 47.1 | 38.7 | 6.9 | 28.25 | Upgrade
|
| Comprehensive Income & Other | 29.1 | 29 | 28.9 | 29 | - | 1.97 | Upgrade
|
| Shareholders' Equity | 76.9 | 85 | 76.1 | 67.8 | 6.9 | 30.22 | Upgrade
|
| Total Liabilities & Equity | 273.2 | 248.5 | 231.3 | 214.3 | 173.4 | 155.52 | Upgrade
|
| Total Debt | 125.9 | 122.8 | 123.3 | 114.1 | 132.9 | 102.42 | Upgrade
|
| Net Cash (Debt) | -93.7 | -101.3 | -94.5 | -97.6 | -121.7 | -92.74 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.20 | -1.12 | -1.18 | -1.52 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 84.22 | 84.22 | 84.46 | 84.78 | 80.22 | 80.22 | Upgrade
|
| Total Common Shares Outstanding | 84.22 | 84.22 | 84.46 | 84.78 | 80.22 | 80.22 | Upgrade
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| Working Capital | 61.5 | 70 | 86.1 | 77.6 | 28.3 | -26.97 | Upgrade
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| Book Value Per Share | 0.91 | 1.01 | 0.90 | 0.80 | 0.09 | 0.38 | Upgrade
|
| Tangible Book Value | 26.5 | 35.1 | 25.2 | 14.9 | -44.8 | -22.31 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.42 | 0.30 | 0.18 | -0.56 | -0.28 | Upgrade
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| Land | - | - | - | - | - | 0.03 | Upgrade
|
| Buildings | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.76 | Upgrade
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| Machinery | - | 8.8 | 6.4 | 5.1 | 4.3 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.