Solwers Oyj (HEL: SOLWERS)

Solwers Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.21	15.95	18.48	12.64	6.1	4.34
Short-Term Investments	0.92	0.89	0.33	0.33	0.31	0.27
Cash & Short-Term Investments	14.13	16.84	18.82	12.97	6.41	4.61
Cash Growth	-7.91%	-10.51%	45.03%	102.34%	39.21%	2.36%
Accounts Receivable	20.92	10.9	9.32	8.72	6.59	4.52
Other Receivables	-	4.45	4.32	4.27	2.73	0.03
Receivables	20.92	15.34	13.65	12.99	9.31	4.55
Inventory	0.38	0.15	0.17	0.16	0.26	0.56
Prepaid Expenses	-	-	-	-	-	1.28
Total Current Assets	35.42	33.54	33.57	26.77	16.1	11.16
Property, Plant & Equipment	7.33	7.3	5.65	5.85	4.82	1.46
Long-Term Investments	2.19	1.89	1.89	1.9	1.57	1.63
Goodwill	-	42	37.84	33.51	16.6	11.14
Other Intangible Assets	46.44	0.1	0.17	0.91	0.4	1.92
Long-Term Deferred Tax Assets	-	0.01	0.04	-	0.06	0.06
Long-Term Deferred Charges	-	0.89	1.12	-	-	-
Other Long-Term Assets	1.28	0.31	0.31	0.26	0.21	0.21
Total Assets	92.65	87.05	81.68	70.35	40.02	27.86
Accounts Payable	-	1.91	1.89	1.85	1.29	1.31
Accrued Expenses	-	7	5.97	4.55	3.23	2.64
Current Portion of Long-Term Debt	-	2.14	1.67	1.73	2.22	6.97
Current Portion of Leases	-	2.55	1.77	2.08	1.48	0.84
Current Income Taxes Payable	-	-	-	0.13	0.35	0.06
Other Current Liabilities	27.96	4.24	4.1	7.69	4.53	2.77
Total Current Liabilities	27.96	18.03	15.52	18.14	13.17	14.6
Long-Term Debt	24.5	18.09	18.18	14.12	11.21	6.12
Long-Term Leases	-	3.45	2.28	2.24	1.81	1.3
Long-Term Deferred Tax Liabilities	-	0.27	0.32	0.13	0.06	-
Other Long-Term Liabilities	0	6.8	7.22	3.81	1.02	-
Total Liabilities	52.46	46.64	43.52	38.45	27.28	22.01
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	1.93	2.46	0.49	-0.89	3.26	1.71
Comprehensive Income & Other	36.79	36.38	35.99	31.13	6.17	1.46
Total Common Equity	39.74	39.86	37.5	31.26	10.45	4.19
Minority Interest	0.45	0.55	0.65	0.65	2.29	1.66
Shareholders' Equity	40.18	40.41	38.16	31.91	12.74	5.85
Total Liabilities & Equity	92.65	87.05	81.68	70.35	40.02	27.86
Total Debt	24.5	26.24	23.9	20.17	16.72	15.22
Net Cash (Debt)	-10.38	-9.4	-5.08	-7.19	-10.31	-10.62
Net Cash Per Share	-1.04	-0.95	-0.57	-0.99	-2.37	-2.57
Filing Date Shares Outstanding	10	9.92	9.83	8.76	6.08	4.3
Total Common Shares Outstanding	10	9.92	9.83	8.58	4.54	4.3
Working Capital	7.47	15.51	18.05	8.64	2.93	-3.43
Book Value Per Share	3.97	4.02	3.81	3.64	2.30	0.97
Tangible Book Value	-6.7	-2.23	-0.5	-3.16	-6.54	-8.88
Tangible Book Value Per Share	-0.67	-0.23	-0.05	-0.37	-1.44	-2.06

Source: S&P Capital IQ. Standard template. Financial Sources.