Spinnova Oyj (HEL: SPINN)
1.580
-0.016 (-1.00%)
Aug 30, 2024, 6:29 PM EET
Spinnova 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 6.31 | 15.17 | 33.22 | 7.32 | 8.12 | 12.75 | Upgrade
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Short-Term Investments | 47.3 | 46.29 | 49.5 | 99.72 | - | - | Upgrade
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Cash & Short-Term Investments | 53.61 | 61.46 | 82.72 | 107.04 | 8.12 | 12.75 | Upgrade
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Cash Growth | -19.66% | -25.70% | -22.72% | 1217.85% | -36.28% | 512.49% | Upgrade
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Accounts Receivable | 0.18 | 2.3 | 5.56 | 0.58 | 0.52 | 0.62 | Upgrade
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Other Receivables | 0.33 | 0.97 | 0.58 | 4.85 | 0.63 | - | Upgrade
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Receivables | 0.51 | 3.27 | 6.14 | 5.43 | 1.15 | 0.62 | Upgrade
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Prepaid Expenses | 1.15 | - | - | - | 0.09 | - | Upgrade
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Other Current Assets | - | 0.02 | 0.3 | 0.04 | - | - | Upgrade
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Total Current Assets | 55.27 | 64.74 | 89.16 | 112.5 | 9.36 | 13.37 | Upgrade
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Property, Plant & Equipment | 3.61 | 3.14 | 3.36 | 1.91 | 0.83 | 1.08 | Upgrade
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Long-Term Investments | 19.88 | 18.89 | 14.14 | 1.75 | - | - | Upgrade
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Other Intangible Assets | 1.02 | 0.99 | 0.84 | 0.59 | 0.54 | 6.42 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.05 | - | - | - | Upgrade
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Long-Term Deferred Charges | 9.96 | 10.7 | 12.24 | 6.9 | 6.24 | - | Upgrade
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Other Long-Term Assets | 0.14 | 0.14 | 0.13 | 0 | - | - | Upgrade
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Total Assets | 89.89 | 98.61 | 119.92 | 123.65 | 16.96 | 20.86 | Upgrade
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Accounts Payable | 0.39 | 1.57 | 6.5 | 1.13 | 0.3 | 0.28 | Upgrade
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Accrued Expenses | 1.86 | 1.6 | 1.63 | 1.18 | 0.31 | 0.26 | Upgrade
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Current Portion of Long-Term Debt | 0.86 | 1.35 | 1 | 1 | 3.75 | 0.75 | Upgrade
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Current Portion of Leases | 0.9 | 0.66 | 0.83 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | 0.03 | - | - | - | Upgrade
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Other Current Liabilities | 0.84 | 0.4 | 0.18 | 0.52 | 0.43 | 0.11 | Upgrade
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Total Current Liabilities | 4.85 | 5.58 | 10.18 | 3.82 | 4.79 | 1.39 | Upgrade
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Long-Term Debt | 4.5 | 4.47 | 5.4 | 5.94 | 3 | 6.15 | Upgrade
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Long-Term Leases | 0.75 | 0.56 | 1.03 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.86 | 0.68 | 0.42 | - | - | - | Upgrade
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Total Liabilities | 10.96 | 11.29 | 17.04 | 9.76 | 7.79 | 7.54 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | Upgrade
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Retained Earnings | -56.2 | -47.77 | -30.57 | -25.79 | -10.36 | -4.72 | Upgrade
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Comprensive Income & Other | 135.06 | 135.01 | 133.37 | 139.6 | 19.53 | 18.03 | Upgrade
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Shareholders' Equity | 78.93 | 87.33 | 102.88 | 113.89 | 9.17 | 13.31 | Upgrade
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Total Liabilities & Equity | 89.89 | 98.61 | 119.92 | 123.65 | 16.96 | 20.86 | Upgrade
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Total Debt | 7.01 | 7.03 | 8.26 | 6.94 | 6.75 | 6.9 | Upgrade
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Net Cash (Debt) | 46.6 | 54.43 | 74.46 | 100.09 | 1.37 | 5.85 | Upgrade
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Net Cash Growth | -20.73% | -26.90% | -25.61% | 7195.41% | -76.53% | 699.73% | Upgrade
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Net Cash Per Share | 0.89 | 1.05 | 1.45 | 2.32 | 0.04 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 52.23 | 52.23 | 51.54 | 51.24 | 36.13 | 31.85 | Upgrade
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Total Common Shares Outstanding | 52.23 | 52.23 | 51.54 | 51.24 | 36.13 | 31.85 | Upgrade
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Working Capital | 50.42 | 59.17 | 78.98 | 108.68 | 4.57 | 11.97 | Upgrade
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Book Value Per Share | 1.51 | 1.67 | 2.00 | 2.22 | 0.25 | 0.42 | Upgrade
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Tangible Book Value | 77.91 | 86.33 | 102.05 | 113.3 | 8.63 | 6.9 | Upgrade
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Tangible Book Value Per Share | 1.49 | 1.65 | 1.98 | 2.21 | 0.24 | 0.22 | Upgrade
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Machinery | 2.44 | 0.75 | 0.5 | 0.42 | 0.4 | - | Upgrade
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Construction In Progress | 0.03 | 1.6 | 1.36 | 1.8 | 0.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.