Sitowise Group Oyj (HEL: SITOWS)
2.540
+0.130 (5.39%)
Aug 30, 2024, 6:29 PM EET
Sitowise Group 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 14.33 | 15.6 | 15.39 | 19.35 | 15.46 | 10.35 | Upgrade
|
Cash & Short-Term Investments | 14.33 | 15.6 | 15.39 | 19.35 | 15.46 | 10.35 | Upgrade
|
Cash Growth | -11.85% | 1.34% | -20.48% | 25.16% | 49.46% | 11.49% | Upgrade
|
Accounts Receivable | 29.34 | 54.57 | 56.92 | 47.87 | 41.22 | 36.68 | Upgrade
|
Other Receivables | 25.14 | 6.39 | 5.97 | 4.23 | 4.19 | 0.65 | Upgrade
|
Receivables | 54.49 | 60.96 | 62.89 | 52.1 | 45.4 | 37.33 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 4.85 | Upgrade
|
Other Current Assets | -0 | -0 | 0 | - | - | -0 | Upgrade
|
Total Current Assets | 68.82 | 76.55 | 78.28 | 72.66 | 61.61 | 52.52 | Upgrade
|
Property, Plant & Equipment | 29.79 | 29.3 | 31.78 | 31.03 | 34.17 | 27.56 | Upgrade
|
Long-Term Investments | 1.18 | 0.98 | 1.02 | 0.95 | 1.68 | 1.25 | Upgrade
|
Goodwill | 159.16 | 158.03 | 157.62 | 135.19 | 118.08 | 101.73 | Upgrade
|
Other Intangible Assets | 12.67 | 10.92 | 8.3 | 7.4 | 5.68 | 3.96 | Upgrade
|
Long-Term Deferred Tax Assets | 1.19 | 0.73 | 0.89 | 1.08 | 0.3 | 1.4 | Upgrade
|
Other Long-Term Assets | - | 0.94 | 1.92 | 0.54 | -0 | - | Upgrade
|
Total Assets | 273.73 | 278.38 | 280.72 | 249.75 | 221.53 | 188.43 | Upgrade
|
Accounts Payable | 9.03 | 7.08 | 8.43 | 6.31 | 4.96 | 5.49 | Upgrade
|
Accrued Expenses | - | 31.45 | 26.46 | 31.92 | 28.61 | 20.98 | Upgrade
|
Current Portion of Long-Term Debt | 1 | 1 | 1 | 1.01 | 3.32 | 3.38 | Upgrade
|
Current Portion of Leases | 7.94 | 7.19 | 6.94 | 6.62 | 6.06 | 4.6 | Upgrade
|
Current Income Taxes Payable | 0.07 | 0.06 | 0.65 | 2.27 | 1.61 | 0.84 | Upgrade
|
Other Current Liabilities | 44.79 | 20.12 | 25.74 | 14.22 | 15.55 | 17.33 | Upgrade
|
Total Current Liabilities | 62.82 | 66.9 | 69.22 | 62.34 | 60.1 | 52.63 | Upgrade
|
Long-Term Debt | 69.43 | 69.94 | 70.99 | 49.21 | 68.73 | 57.63 | Upgrade
|
Long-Term Leases | 20.4 | 20.52 | 22.05 | 21.78 | 23.83 | 19.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.67 | 1.54 | 1.59 | 1.57 | 1.99 | 1.26 | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
Total Liabilities | 154.32 | 158.9 | 163.85 | 134.9 | 154.65 | 131.06 | Upgrade
|
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | Upgrade
|
Retained Earnings | 26.3 | 25.75 | 23.44 | 18.84 | 11.37 | 2.34 | Upgrade
|
Comprensive Income & Other | 92.99 | 93.47 | 93.1 | 95.75 | 55.4 | 54.73 | Upgrade
|
Total Common Equity | 119.37 | 119.3 | 116.62 | 114.67 | 66.77 | 57.08 | Upgrade
|
Minority Interest | 0.04 | 0.18 | 0.25 | 0.19 | 0.11 | 0.29 | Upgrade
|
Shareholders' Equity | 119.41 | 119.48 | 116.87 | 114.86 | 66.88 | 57.37 | Upgrade
|
Total Liabilities & Equity | 273.73 | 278.38 | 280.72 | 249.75 | 221.53 | 188.43 | Upgrade
|
Total Debt | 98.77 | 98.65 | 100.98 | 78.61 | 101.93 | 85.16 | Upgrade
|
Net Cash (Debt) | -84.43 | -83.06 | -85.59 | -59.25 | -86.47 | -74.81 | Upgrade
|
Net Cash Per Share | -2.41 | -2.32 | -2.40 | -1.68 | -65.42 | -3.40 | Upgrade
|
Filing Date Shares Outstanding | 35.85 | 35.85 | 35.55 | 35.38 | 22.35 | 22 | Upgrade
|
Total Common Shares Outstanding | 35.85 | 35.62 | 35.55 | 35.38 | 22.35 | 22 | Upgrade
|
Working Capital | 6 | 9.66 | 9.06 | 10.32 | 1.51 | -0.1 | Upgrade
|
Book Value Per Share | 3.33 | 3.35 | 3.28 | 3.24 | 2.99 | 2.59 | Upgrade
|
Tangible Book Value | -52.46 | -49.66 | -49.3 | -27.92 | -56.99 | -48.62 | Upgrade
|
Tangible Book Value Per Share | -1.46 | -1.39 | -1.39 | -0.79 | -2.55 | -2.21 | Upgrade
|
Machinery | - | 9.11 | 10.02 | 8.44 | 12.73 | 9.95 | Upgrade
|
Order Backlog | - | 164 | 181 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.