Scanfil Oyj (HEL:SCANFL)
Finland flag Finland · Delayed Price · Currency is EUR
11.76
+0.26 (2.26%)
Jul 25, 2025, 6:29 PM EET

Scanfil Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
52.748.5321.2220.7825.3525.85
Upgrade
Cash & Short-Term Investments
52.748.5321.2220.7825.3525.85
Upgrade
Cash Growth
31.09%128.70%2.13%-18.02%-1.93%26.98%
Upgrade
Accounts Receivable
155.8153.93158.96149.58132.61105.66
Upgrade
Other Receivables
18.615.5916.3217.0219.069.41
Upgrade
Receivables
174.4169.53175.27166.59151.67115.07
Upgrade
Inventory
158.9168.1209229.29193.36103.25
Upgrade
Other Current Assets
1.40.660.922.291.30.56
Upgrade
Total Current Assets
387.4386.82406.42418.95371.67244.73
Upgrade
Property, Plant & Equipment
94.489.4282.1577.2768.8462.64
Upgrade
Long-Term Investments
0.50.520.530.530.540.54
Upgrade
Goodwill
27.929.117.687.668.178.3
Upgrade
Other Intangible Assets
17.417.657.729.3911.0212.98
Upgrade
Long-Term Deferred Tax Assets
7.57.77.697.848.56.88
Upgrade
Long-Term Deferred Charges
-2.352.671.241.51.27
Upgrade
Other Long-Term Assets
-5.493.162.613.581.85
Upgrade
Total Assets
535.1539.05518.03525.49473.81339.19
Upgrade
Accounts Payable
113.6105.65111.84129127.2676.15
Upgrade
Accrued Expenses
-24.3621.7121.2123.0715.43
Upgrade
Short-Term Debt
1312.7514.4139.4613.85-
Upgrade
Current Portion of Long-Term Debt
1010366.086.26.25
Upgrade
Current Portion of Leases
5.95.123.954.363.183.66
Upgrade
Current Income Taxes Payable
1.72.094.893.081.381.77
Upgrade
Current Unearned Revenue
-15.0822.6925.0315.52.37
Upgrade
Other Current Liabilities
55.49.3411.098.828.0110.27
Upgrade
Total Current Liabilities
199.6184.4226.58237.05198.45115.9
Upgrade
Long-Term Debt
1520-3642.0818.24
Upgrade
Long-Term Leases
22.921.8618.6120.4419.915.91
Upgrade
Long-Term Deferred Tax Liabilities
7.99.655.74.625.295.71
Upgrade
Other Long-Term Liabilities
1.912.11.110.80.660.55
Upgrade
Total Liabilities
247.3248.02251.99298.9266.38156.32
Upgrade
Common Stock
222222
Upgrade
Additional Paid-In Capital
33.933.2934.8133.4333.1731.83
Upgrade
Retained Earnings
259.1255.64230.25195.12172.04153.02
Upgrade
Comprehensive Income & Other
-7.20.1-1.01-3.950.22-3.97
Upgrade
Shareholders' Equity
287.8291.04266.04226.59207.43182.88
Upgrade
Total Liabilities & Equity
535.1539.05518.03525.49473.81339.19
Upgrade
Total Debt
66.869.7472.97106.3485.2244.06
Upgrade
Net Cash (Debt)
-14.1-21.2-51.75-85.56-59.87-18.22
Upgrade
Net Cash Per Share
-0.22-0.32-0.80-1.32-0.92-0.28
Upgrade
Filing Date Shares Outstanding
65.365.1965.1964.8664.864.47
Upgrade
Total Common Shares Outstanding
65.365.1965.1964.8664.864.47
Upgrade
Working Capital
187.8202.42179.85181.91173.23128.82
Upgrade
Book Value Per Share
4.414.464.083.493.202.84
Upgrade
Tangible Book Value
242.5244.28250.64209.54188.24161.59
Upgrade
Tangible Book Value Per Share
3.713.753.843.232.902.51
Upgrade
Land
-1.061.051.010.980.8
Upgrade
Buildings
-30.8930.1129.6429.1228.39
Upgrade
Machinery
-133.27119.98104.2489.4480.22
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.