Siili Solutions Oyj (HEL: SIILI)
8.04
+0.04 (0.50%)
Aug 30, 2024, 5:40 PM EET
Siili Solutions 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 | 17.5 | 29.02 | 36.32 | 20.39 | 21.66 | 11.89 | Upgrade
|
Cash & Short-Term Investments | 17.5 | 29.02 | 36.32 | 20.39 | 21.66 | 11.89 | Upgrade
|
Cash Growth | -39.57% | -20.08% | 78.08% | -5.83% | 82.20% | 18.28% | Upgrade
|
Accounts Receivable | 16.11 | 19.12 | 18.56 | 17.63 | 11.33 | 12.61 | Upgrade
|
Other Receivables | 6.84 | 4.06 | 2.84 | 0.56 | 0.32 | 0.47 | Upgrade
|
Receivables | 22.95 | 23.18 | 21.4 | 18.19 | 11.8 | 13.42 | Upgrade
|
Prepaid Expenses | - | - | - | 1.4 | 1.09 | 0.78 | Upgrade
|
Other Current Assets | - | 1.42 | 0.97 | 0.44 | 0.31 | 0.26 | Upgrade
|
Total Current Assets | 40.45 | 53.62 | 58.68 | 40.42 | 34.85 | 26.35 | Upgrade
|
Property, Plant & Equipment | 5.63 | 5.48 | 6.01 | 5.49 | 4.58 | 6.2 | Upgrade
|
Long-Term Investments | 0 | 0 | 0 | 0.01 | 0.1 | 0.15 | Upgrade
|
Goodwill | 32.21 | 32.49 | 31.87 | 28.1 | 18.82 | 18.82 | Upgrade
|
Other Intangible Assets | 8.06 | 8.21 | 9.13 | 6.73 | 2.68 | 4.15 | Upgrade
|
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.09 | 0.11 | 0.04 | 0.02 | Upgrade
|
Other Long-Term Assets | 0.16 | 0.35 | 0.29 | 0.26 | 0.17 | 0.21 | Upgrade
|
Total Assets | 86.52 | 100.17 | 106.06 | 81.48 | 61.36 | 55.89 | Upgrade
|
Accounts Payable | 23.25 | 7.13 | 6.79 | 5.4 | 4.04 | 3.4 | Upgrade
|
Accrued Expenses | - | 9.62 | 11.29 | 9.71 | 8.76 | 1.28 | Upgrade
|
Current Portion of Long-Term Debt | 2.51 | 2.51 | 2.51 | 2.51 | 1.03 | 1.03 | Upgrade
|
Current Portion of Leases | 2.35 | 2.46 | 2.25 | 2.17 | 1.72 | 1.72 | Upgrade
|
Current Income Taxes Payable | 0.45 | 0.12 | 0.44 | 0.6 | 1.49 | 0.2 | Upgrade
|
Current Unearned Revenue | - | 1.31 | 1.89 | 1.57 | 0.51 | 0.82 | Upgrade
|
Other Current Liabilities | 0.01 | 15.56 | 9.65 | 5.6 | 9.01 | 11.09 | Upgrade
|
Total Current Liabilities | 28.56 | 38.72 | 34.83 | 27.56 | 26.54 | 19.53 | Upgrade
|
Long-Term Debt | 14.6 | 16.41 | 27.01 | 25.64 | 10.19 | 11.22 | Upgrade
|
Long-Term Leases | 2.29 | 1.84 | 2.6 | 2.54 | 2.45 | 3.71 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.04 | 1.12 | 1.32 | 0.87 | 0.61 | 0.87 | Upgrade
|
Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
Total Liabilities | 46.5 | 58.09 | 65.74 | 56.61 | 39.79 | 35.33 | Upgrade
|
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Retained Earnings | 14.42 | 16.22 | 14.35 | 12.39 | 9.31 | 7.58 | Upgrade
|
Treasury Stock | -0.46 | -0.46 | - | - | - | - | Upgrade
|
Comprensive Income & Other | 25.97 | 26.23 | 25.87 | 12.37 | 12.17 | 12.88 | Upgrade
|
Shareholders' Equity | 40.03 | 42.08 | 40.32 | 24.87 | 21.58 | 20.56 | Upgrade
|
Total Liabilities & Equity | 86.52 | 100.17 | 106.06 | 81.48 | 61.36 | 55.89 | Upgrade
|
Total Debt | 21.75 | 23.22 | 34.36 | 32.87 | 15.38 | 17.67 | Upgrade
|
Net Cash (Debt) | -4.25 | 5.8 | 1.95 | -12.48 | 6.27 | -5.79 | Upgrade
|
Net Cash Growth | - | 196.72% | - | - | - | - | Upgrade
|
Net Cash Per Share | -0.52 | 0.71 | 0.26 | -1.78 | 0.90 | -0.83 | Upgrade
|
Filing Date Shares Outstanding | 8.11 | 8.11 | 8.13 | 7.02 | 7 | 7 | Upgrade
|
Total Common Shares Outstanding | 8.11 | 8.11 | 8.13 | 7.02 | 7 | 7 | Upgrade
|
Working Capital | 11.88 | 14.9 | 23.86 | 12.86 | 8.31 | 6.82 | Upgrade
|
Book Value Per Share | 4.93 | 5.19 | 4.96 | 3.54 | 3.08 | 2.94 | Upgrade
|
Tangible Book Value | -0.24 | 1.38 | -0.67 | -9.96 | 0.08 | -2.4 | Upgrade
|
Tangible Book Value Per Share | -0.03 | 0.17 | -0.08 | -1.42 | 0.01 | -0.34 | Upgrade
|
Machinery | - | 4.88 | 4.49 | 3.6 | 2.71 | 2.67 | Upgrade
|
Construction In Progress | - | - | - | 0.02 | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.