Remedy Entertainment Oyj (HEL: REMEDY)
18.24
+1.24 (7.29%)
Aug 30, 2024, 6:29 PM EET
Remedy Entertainment Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 22.37 | 20.07 | 49.03 | 51.38 | 23.69 | 19.55 | Upgrade
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Trading Asset Securities | - | 7.36 | 3.82 | 4.14 | - | - | Upgrade
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Cash & Short-Term Investments | 23.12 | 27.42 | 52.85 | 55.52 | 23.69 | 19.55 | Upgrade
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Cash Growth | -35.74% | -48.11% | -4.81% | 134.37% | 21.17% | -15.10% | Upgrade
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Accounts Receivable | 10.36 | 14.73 | 13.12 | 19.46 | 2.82 | 0.79 | Upgrade
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Other Receivables | - | 2.23 | 2.18 | 3.05 | 10.3 | 0.76 | Upgrade
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Receivables | 10.36 | 16.96 | 15.31 | 22.51 | 13.16 | 1.6 | Upgrade
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Inventory | - | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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Prepaid Expenses | - | - | - | - | - | 10.13 | Upgrade
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Other Current Assets | - | -0 | 0 | 0 | 1.61 | - | Upgrade
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Total Current Assets | 33.49 | 44.39 | 68.17 | 78.05 | 38.46 | 31.28 | Upgrade
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Property, Plant & Equipment | 6.89 | 6.53 | 4.29 | 4.25 | 2.22 | 1.77 | Upgrade
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Long-Term Investments | 3 | 3 | 3 | 3 | - | - | Upgrade
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Other Intangible Assets | 16.95 | - | - | - | 1.05 | 1.33 | Upgrade
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Long-Term Deferred Tax Assets | 5.7 | 5.03 | - | 0.01 | - | - | Upgrade
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Long-Term Deferred Charges | 23.25 | 19.31 | 23.26 | 15.11 | 6.62 | 1.51 | Upgrade
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Other Long-Term Assets | 1 | 1.01 | 0.83 | 0.71 | - | -0 | Upgrade
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Total Assets | 90.27 | 79.26 | 99.55 | 101.13 | 48.35 | 35.9 | Upgrade
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Accounts Payable | 20.83 | 1.59 | 3.42 | 1.89 | 1.11 | 0.85 | Upgrade
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Accrued Expenses | - | 5.54 | 3.77 | 7.33 | 7.81 | 4.72 | Upgrade
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Current Portion of Long-Term Debt | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | - | Upgrade
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Current Portion of Leases | 1.36 | 1.31 | 0.93 | 0.88 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.13 | 0.37 | 0.64 | - | - | Upgrade
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Other Current Liabilities | - | 0.49 | 0.65 | - | 0.37 | 0.28 | Upgrade
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Total Current Liabilities | 23.14 | 10.08 | 10.05 | 11.65 | 10.21 | 5.84 | Upgrade
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Long-Term Debt | - | - | 0.92 | 1.84 | 2.76 | 3.67 | Upgrade
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Long-Term Leases | 1.82 | 1.43 | 0.23 | 0.22 | - | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | -0 | Upgrade
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Total Liabilities | 24.96 | 11.51 | 11.2 | 13.71 | 12.96 | 9.51 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Retained Earnings | 6.99 | 9.82 | 31.14 | 31.52 | 21.53 | 12.52 | Upgrade
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Comprensive Income & Other | 58.2 | 57.82 | 57.1 | 55.78 | 13.75 | 13.75 | Upgrade
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Shareholders' Equity | 65.3 | 67.75 | 88.36 | 87.42 | 35.39 | 26.38 | Upgrade
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Total Liabilities & Equity | 90.27 | 79.26 | 99.55 | 101.13 | 48.35 | 35.9 | Upgrade
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Total Debt | 4.1 | 3.66 | 2.99 | 3.86 | 3.67 | 3.67 | Upgrade
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Net Cash (Debt) | 19.03 | 23.76 | 49.86 | 51.67 | 20.02 | 15.88 | Upgrade
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Net Cash Growth | -39.89% | -52.34% | -3.49% | 158.12% | 26.07% | -20.97% | Upgrade
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Net Cash Per Share | 1.41 | 1.76 | 3.67 | 3.79 | 1.54 | 1.27 | Upgrade
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Filing Date Shares Outstanding | 13.55 | 13.49 | 13.47 | 13.3 | 12.07 | 12.07 | Upgrade
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Total Common Shares Outstanding | 13.55 | 13.49 | 13.45 | 13.3 | 12.07 | 12.07 | Upgrade
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Working Capital | 10.35 | 34.31 | 58.12 | 66.4 | 28.26 | 25.44 | Upgrade
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Book Value Per Share | 4.82 | 5.02 | 6.57 | 6.57 | 2.93 | 2.19 | Upgrade
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Tangible Book Value | 48.36 | 67.75 | 88.36 | 87.42 | 34.34 | 25.05 | Upgrade
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Tangible Book Value Per Share | 3.57 | 5.02 | 6.57 | 6.57 | 2.84 | 2.07 | Upgrade
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Machinery | 9.18 | 8.5 | 6.23 | 4.73 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.