Saga Furs Oyj (HEL: SAGCV)
9.85
+0.55 (5.91%)
Aug 30, 2024, 4:50 PM EET
Saga Furs 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 |
---|---|---|---|---|---|---|---|
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 | 18.64 | 39.82 | 35.87 | 43.96 | 0.42 | 0.76 | Upgrade
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Cash & Short-Term Investments | 18.64 | 39.82 | 35.87 | 43.96 | 0.42 | 0.76 | Upgrade
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Cash Growth | -11.07% | 11.01% | -18.40% | 10492.29% | -45.18% | -77.88% | Upgrade
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Accounts Receivable | 35.18 | 24.25 | 31.21 | 26.49 | 121.42 | 123.33 | Upgrade
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Other Receivables | 15.27 | 3.02 | 2.17 | 2.44 | 8.46 | 6.93 | Upgrade
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Receivables | 50.45 | 27.44 | 33.51 | 29.06 | 130.48 | 130.4 | Upgrade
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Inventory | - | 9.07 | 8.79 | 8.88 | 3.99 | 1.29 | Upgrade
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Prepaid Expenses | - | 0.23 | 0.46 | - | - | - | Upgrade
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Other Current Assets | 12.14 | 5.84 | 6.53 | 5.09 | - | -0 | Upgrade
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Total Current Assets | 81.23 | 82.39 | 85.16 | 86.98 | 134.89 | 132.44 | Upgrade
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Property, Plant & Equipment | 21.19 | 23.26 | 26.49 | 29.32 | 31.6 | 30.11 | Upgrade
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Long-Term Investments | 0.22 | 0.23 | 0.31 | 0.36 | 0.36 | 0.36 | Upgrade
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Other Intangible Assets | 7.41 | 1.64 | 2.05 | 1.77 | 2.05 | 2.44 | Upgrade
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Long-Term Accounts Receivable | 5.21 | 7.32 | 11.41 | 11.06 | 12.49 | 8.51 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.11 | 0.59 | 0.18 | 3.83 | 0.9 | Upgrade
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Other Long-Term Assets | - | 4.5 | 1.81 | 0.68 | 0.89 | 0.29 | Upgrade
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Total Assets | 115.3 | 119.45 | 127.82 | 130.35 | 186.1 | 175.03 | Upgrade
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Accounts Payable | 14.58 | 2.12 | 1.78 | 1.35 | 0.99 | 1.26 | Upgrade
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Accrued Expenses | - | 3.18 | 3.88 | 2.01 | 1.73 | 2.64 | Upgrade
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Short-Term Debt | 8.53 | 9.35 | 14.23 | 9.22 | 76.49 | 59.99 | Upgrade
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Current Portion of Leases | - | 2.77 | 2.61 | 2.07 | 2.06 | - | Upgrade
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Current Income Taxes Payable | 0.05 | 0.01 | 0.2 | 0.52 | 0.05 | 0.17 | Upgrade
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Other Current Liabilities | - | 6.96 | 11.94 | 16.91 | 18.33 | 22.18 | Upgrade
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Total Current Liabilities | 23.16 | 24.38 | 34.64 | 32.08 | 99.65 | 86.24 | Upgrade
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Long-Term Leases | - | 3.35 | 5.1 | 5.13 | 5.17 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.24 | 2.86 | 3.17 | 3.02 | 3.42 | 2.49 | Upgrade
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Other Long-Term Liabilities | 2.24 | - | 0.03 | -0 | 0.03 | 0.07 | Upgrade
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Total Liabilities | 28.63 | 30.59 | 42.95 | 40.23 | 108.26 | 88.8 | Upgrade
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Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
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Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Retained Earnings | 79.01 | 81.17 | 77.08 | 82.6 | 70.33 | 78.73 | Upgrade
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Comprensive Income & Other | 0.21 | 0.23 | 0.34 | 0.06 | 0.05 | 0.05 | Upgrade
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Shareholders' Equity | 86.67 | 88.85 | 84.87 | 90.11 | 77.84 | 86.23 | Upgrade
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Total Liabilities & Equity | 115.3 | 119.45 | 127.82 | 130.35 | 186.1 | 175.03 | Upgrade
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Total Debt | 8.53 | 15.47 | 21.94 | 16.42 | 83.73 | 59.99 | Upgrade
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Net Cash (Debt) | 10.11 | 24.35 | 13.93 | 27.53 | -83.31 | -59.24 | Upgrade
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Net Cash Growth | 40.96% | 74.79% | -49.40% | - | - | - | Upgrade
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Net Cash Per Share | 2.94 | 6.88 | 3.94 | 7.78 | -23.55 | -16.75 | Upgrade
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Filing Date Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
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Total Common Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
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Working Capital | 58.07 | 58.01 | 50.52 | 54.9 | 35.24 | 46.2 | Upgrade
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Book Value Per Share | 24.51 | 25.12 | 24.00 | 25.48 | 22.01 | 24.38 | Upgrade
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Tangible Book Value | 79.26 | 87.21 | 82.82 | 88.34 | 75.79 | 83.79 | Upgrade
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Tangible Book Value Per Share | 22.41 | 24.66 | 23.42 | 24.98 | 21.43 | 23.69 | Upgrade
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Land | - | 1.74 | 1.74 | 2.15 | 2.15 | 2.15 | Upgrade
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Buildings | - | 54.84 | 54.83 | 55.39 | 55.29 | 58.64 | Upgrade
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Machinery | - | 38.15 | 37.48 | 37.05 | 36.59 | 35.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.