Scanfil Oyj (HEL:SCANFL)
11.76
+0.26 (2.26%)
Jul 25, 2025, 6:29 PM EET
Scanfil Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 52.7 | 48.53 | 21.22 | 20.78 | 25.35 | 25.85 | Upgrade |
Cash & Short-Term Investments | 52.7 | 48.53 | 21.22 | 20.78 | 25.35 | 25.85 | Upgrade |
Cash Growth | 31.09% | 128.70% | 2.13% | -18.02% | -1.93% | 26.98% | Upgrade |
Accounts Receivable | 155.8 | 153.93 | 158.96 | 149.58 | 132.61 | 105.66 | Upgrade |
Other Receivables | 18.6 | 15.59 | 16.32 | 17.02 | 19.06 | 9.41 | Upgrade |
Receivables | 174.4 | 169.53 | 175.27 | 166.59 | 151.67 | 115.07 | Upgrade |
Inventory | 158.9 | 168.1 | 209 | 229.29 | 193.36 | 103.25 | Upgrade |
Other Current Assets | 1.4 | 0.66 | 0.92 | 2.29 | 1.3 | 0.56 | Upgrade |
Total Current Assets | 387.4 | 386.82 | 406.42 | 418.95 | 371.67 | 244.73 | Upgrade |
Property, Plant & Equipment | 94.4 | 89.42 | 82.15 | 77.27 | 68.84 | 62.64 | Upgrade |
Long-Term Investments | 0.5 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | Upgrade |
Goodwill | 27.9 | 29.11 | 7.68 | 7.66 | 8.17 | 8.3 | Upgrade |
Other Intangible Assets | 17.4 | 17.65 | 7.72 | 9.39 | 11.02 | 12.98 | Upgrade |
Long-Term Deferred Tax Assets | 7.5 | 7.7 | 7.69 | 7.84 | 8.5 | 6.88 | Upgrade |
Long-Term Deferred Charges | - | 2.35 | 2.67 | 1.24 | 1.5 | 1.27 | Upgrade |
Other Long-Term Assets | - | 5.49 | 3.16 | 2.61 | 3.58 | 1.85 | Upgrade |
Total Assets | 535.1 | 539.05 | 518.03 | 525.49 | 473.81 | 339.19 | Upgrade |
Accounts Payable | 113.6 | 105.65 | 111.84 | 129 | 127.26 | 76.15 | Upgrade |
Accrued Expenses | - | 24.36 | 21.71 | 21.21 | 23.07 | 15.43 | Upgrade |
Short-Term Debt | 13 | 12.75 | 14.41 | 39.46 | 13.85 | - | Upgrade |
Current Portion of Long-Term Debt | 10 | 10 | 36 | 6.08 | 6.2 | 6.25 | Upgrade |
Current Portion of Leases | 5.9 | 5.12 | 3.95 | 4.36 | 3.18 | 3.66 | Upgrade |
Current Income Taxes Payable | 1.7 | 2.09 | 4.89 | 3.08 | 1.38 | 1.77 | Upgrade |
Current Unearned Revenue | - | 15.08 | 22.69 | 25.03 | 15.5 | 2.37 | Upgrade |
Other Current Liabilities | 55.4 | 9.34 | 11.09 | 8.82 | 8.01 | 10.27 | Upgrade |
Total Current Liabilities | 199.6 | 184.4 | 226.58 | 237.05 | 198.45 | 115.9 | Upgrade |
Long-Term Debt | 15 | 20 | - | 36 | 42.08 | 18.24 | Upgrade |
Long-Term Leases | 22.9 | 21.86 | 18.61 | 20.44 | 19.9 | 15.91 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.9 | 9.65 | 5.7 | 4.62 | 5.29 | 5.71 | Upgrade |
Other Long-Term Liabilities | 1.9 | 12.1 | 1.11 | 0.8 | 0.66 | 0.55 | Upgrade |
Total Liabilities | 247.3 | 248.02 | 251.99 | 298.9 | 266.38 | 156.32 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-In Capital | 33.9 | 33.29 | 34.81 | 33.43 | 33.17 | 31.83 | Upgrade |
Retained Earnings | 259.1 | 255.64 | 230.25 | 195.12 | 172.04 | 153.02 | Upgrade |
Comprehensive Income & Other | -7.2 | 0.1 | -1.01 | -3.95 | 0.22 | -3.97 | Upgrade |
Shareholders' Equity | 287.8 | 291.04 | 266.04 | 226.59 | 207.43 | 182.88 | Upgrade |
Total Liabilities & Equity | 535.1 | 539.05 | 518.03 | 525.49 | 473.81 | 339.19 | Upgrade |
Total Debt | 66.8 | 69.74 | 72.97 | 106.34 | 85.22 | 44.06 | 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 | 65.3 | 65.19 | 65.19 | 64.86 | 64.8 | 64.47 | Upgrade |
Total Common Shares Outstanding | 65.3 | 65.19 | 65.19 | 64.86 | 64.8 | 64.47 | Upgrade |
Working Capital | 187.8 | 202.42 | 179.85 | 181.91 | 173.23 | 128.82 | Upgrade |
Book Value Per Share | 4.41 | 4.46 | 4.08 | 3.49 | 3.20 | 2.84 | Upgrade |
Tangible Book Value | 242.5 | 244.28 | 250.64 | 209.54 | 188.24 | 161.59 | Upgrade |
Tangible Book Value Per Share | 3.71 | 3.75 | 3.84 | 3.23 | 2.90 | 2.51 | Upgrade |
Land | - | 1.06 | 1.05 | 1.01 | 0.98 | 0.8 | Upgrade |
Buildings | - | 30.89 | 30.11 | 29.64 | 29.12 | 28.39 | Upgrade |
Machinery | - | 133.27 | 119.98 | 104.24 | 89.44 | 80.22 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.