Scanfil Oyj (HEL: SCANFL)
7.73
+0.15 (1.98%)
Aug 30, 2024, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 40.2 | 21.22 | 20.78 | 25.35 | 25.85 | 20.35 | Upgrade
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Cash & Short-Term Investments | 40.2 | 21.22 | 20.78 | 25.35 | 25.85 | 20.35 | Upgrade
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Cash Growth | 169.80% | 2.13% | -18.02% | -1.93% | 26.98% | 6.27% | Upgrade
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Accounts Receivable | 158.6 | 158.96 | 149.58 | 132.61 | 105.66 | 102.3 | Upgrade
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Other Receivables | 14.7 | 16.32 | 17.02 | 19.06 | 9.41 | 12.2 | Upgrade
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Receivables | 173.3 | 175.27 | 166.59 | 151.67 | 115.07 | 114.5 | Upgrade
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Inventory | 184.9 | 209 | 229.29 | 193.36 | 103.25 | 101.9 | Upgrade
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Other Current Assets | 1.3 | 0.92 | 2.29 | 1.3 | 0.56 | 0.53 | Upgrade
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Total Current Assets | 399.7 | 406.42 | 418.95 | 371.67 | 244.73 | 237.28 | Upgrade
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Property, Plant & Equipment | 85.9 | 82.15 | 77.27 | 68.84 | 62.64 | 69.85 | Upgrade
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Long-Term Investments | 0.5 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | Upgrade
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Goodwill | 7.5 | 7.68 | 7.66 | 8.17 | 8.3 | 8.05 | Upgrade
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Other Intangible Assets | 9.6 | 7.72 | 9.39 | 11.02 | 12.98 | 14.47 | Upgrade
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Long-Term Deferred Tax Assets | 7.7 | 7.69 | 7.84 | 8.5 | 6.88 | 5.71 | Upgrade
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Long-Term Deferred Charges | - | 2.67 | 1.24 | 1.5 | 1.27 | 1.49 | Upgrade
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Other Long-Term Assets | - | 3.16 | 2.61 | 3.58 | 1.85 | 2.62 | Upgrade
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Total Assets | 510.9 | 518.03 | 525.49 | 473.81 | 339.19 | 340 | Upgrade
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Accounts Payable | 105.1 | 111.84 | 129 | 127.26 | 76.15 | 72.9 | Upgrade
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Accrued Expenses | - | 21.71 | 21.21 | 23.07 | 15.43 | 17.43 | Upgrade
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Short-Term Debt | 14.6 | 14.41 | 39.46 | 13.85 | - | 13.18 | Upgrade
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Current Portion of Long-Term Debt | 33 | 36 | 6.08 | 6.2 | 6.25 | 6.36 | Upgrade
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Current Portion of Leases | 5.2 | 3.95 | 4.36 | 3.18 | 3.66 | 3.53 | Upgrade
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Current Income Taxes Payable | 2.2 | 4.89 | 3.08 | 1.38 | 1.77 | 3.03 | Upgrade
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Current Unearned Revenue | - | 22.69 | 25.03 | 15.5 | 2.37 | - | Upgrade
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Other Current Liabilities | 54.5 | 11.09 | 8.82 | 8.01 | 10.27 | 5.98 | Upgrade
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Total Current Liabilities | 214.6 | 226.58 | 237.05 | 198.45 | 115.9 | 122.42 | Upgrade
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Long-Term Debt | - | - | 36 | 42.08 | 18.24 | 24.7 | Upgrade
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Long-Term Leases | 16.7 | 18.61 | 20.44 | 19.9 | 15.91 | 18.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.7 | 5.7 | 4.62 | 5.29 | 5.71 | 6.96 | Upgrade
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Other Long-Term Liabilities | 1.2 | 1.11 | 0.8 | 0.66 | 0.55 | 0.43 | Upgrade
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Total Liabilities | 239.2 | 251.99 | 298.9 | 266.38 | 156.32 | 173.31 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 34.8 | 34.81 | 33.43 | 33.17 | 31.83 | 30.97 | Upgrade
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Retained Earnings | 236 | 230.25 | 195.12 | 172.04 | 153.02 | 122.04 | Upgrade
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Comprensive Income & Other | -1.1 | -1.01 | -3.95 | 0.22 | -3.97 | 11.68 | Upgrade
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Shareholders' Equity | 271.7 | 266.04 | 226.59 | 207.43 | 182.88 | 166.69 | Upgrade
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Total Liabilities & Equity | 510.9 | 518.03 | 525.49 | 473.81 | 339.19 | 340 | Upgrade
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Total Debt | 69.5 | 72.97 | 106.34 | 85.22 | 44.06 | 66.59 | Upgrade
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Net Cash (Debt) | -29.3 | -51.75 | -85.56 | -59.87 | -18.22 | -46.24 | Upgrade
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Net Cash Per Share | -0.45 | -0.80 | -1.32 | -0.92 | -0.28 | -0.71 | Upgrade
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Filing Date Shares Outstanding | 65.19 | 65.19 | 64.86 | 64.8 | 64.47 | 64.4 | Upgrade
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Total Common Shares Outstanding | 65.19 | 65.19 | 64.86 | 64.8 | 64.47 | 64.4 | Upgrade
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Working Capital | 185.1 | 179.85 | 181.91 | 173.23 | 128.82 | 114.86 | Upgrade
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Book Value Per Share | 4.17 | 4.08 | 3.49 | 3.20 | 2.84 | 2.59 | Upgrade
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Tangible Book Value | 254.6 | 250.64 | 209.54 | 188.24 | 161.59 | 144.17 | Upgrade
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Tangible Book Value Per Share | 3.91 | 3.84 | 3.23 | 2.90 | 2.51 | 2.24 | Upgrade
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Land | - | 1.05 | 1.01 | 0.98 | 0.8 | 0.82 | Upgrade
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Buildings | - | 30.11 | 29.64 | 29.12 | 28.39 | 33.85 | Upgrade
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Machinery | - | 119.98 | 104.24 | 89.44 | 80.22 | 82.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.