SRV Yhtiöt Oyj (HEL: SRV1V)
5.20
+0.04 (0.78%)
Aug 30, 2024, 6:11 PM EET
SRV Yhtiöt 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 | 41.4 | 39.6 | 45.31 | 68.01 | 96.75 | 27.73 | Upgrade
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Cash & Short-Term Investments | 41.4 | 39.6 | 45.31 | 68.01 | 96.75 | 27.73 | Upgrade
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Cash Growth | 48.39% | -12.61% | -33.38% | -29.71% | 248.92% | -70.21% | Upgrade
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Accounts Receivable | 95.1 | 66.46 | 39.6 | 66.04 | 69.21 | 59.47 | Upgrade
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Other Receivables | - | 15.52 | 48.65 | 67.3 | 62.51 | 59.35 | Upgrade
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Receivables | 95.4 | 82.26 | 88.27 | 133.46 | 145.14 | 118.92 | Upgrade
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Inventory | 162.3 | 157.37 | 162.84 | 227.35 | 355.26 | 376.12 | Upgrade
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Other Current Assets | 88.7 | 88.49 | 75.12 | 72.72 | 118.75 | 202.23 | Upgrade
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Total Current Assets | 387.8 | 367.71 | 371.54 | 501.55 | 715.9 | 725 | Upgrade
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Property, Plant & Equipment | 12.9 | 13.09 | 12.95 | 13.13 | 14.45 | 17.46 | Upgrade
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Long-Term Investments | 12.8 | 11.58 | 9.87 | 76.65 | 70.36 | 71.39 | Upgrade
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Goodwill | 1.7 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
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Other Intangible Assets | 0.6 | 0.25 | 0.25 | 0.26 | 0.29 | 0.33 | Upgrade
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Long-Term Deferred Tax Assets | 36.8 | 36.75 | 37.46 | 42.25 | 41.59 | 36.39 | Upgrade
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Long-Term Deferred Charges | - | 0.42 | 0.45 | 0.61 | 0.92 | 1.18 | Upgrade
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Other Long-Term Assets | -0.1 | 0 | - | 0 | - | - | Upgrade
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Total Assets | 458.6 | 438.59 | 448.5 | 686.32 | 898.92 | 913.33 | Upgrade
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Accounts Payable | 160.5 | 38.52 | 43.03 | 59.7 | 59.64 | 81.1 | Upgrade
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Accrued Expenses | - | 29.5 | 35.92 | 55.91 | 46.62 | 41.43 | Upgrade
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Short-Term Debt | - | - | - | - | - | 18.5 | Upgrade
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Current Portion of Long-Term Debt | 1.1 | 1.9 | 10 | 20.19 | 14.8 | 4.66 | Upgrade
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Current Portion of Leases | 2.6 | 2.6 | 2.44 | 2.27 | 2.57 | 2.45 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.96 | 0.01 | 0.71 | 0.67 | Upgrade
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Current Unearned Revenue | - | 35.57 | 46.22 | 73.61 | 86.01 | 74.12 | Upgrade
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Other Current Liabilities | 9.1 | 43.63 | 30.79 | 65.25 | 103.62 | 56.48 | Upgrade
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Total Current Liabilities | 173.3 | 151.73 | 169.35 | 276.94 | 313.97 | 279.42 | Upgrade
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Long-Term Debt | 31.3 | 31.39 | 23.83 | 134.67 | 243.83 | 285.25 | Upgrade
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Long-Term Leases | 103.2 | 103.12 | 89.55 | 86.74 | 133.59 | 147.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.24 | 1.14 | 1.01 | 2.35 | 2.44 | Upgrade
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Other Long-Term Liabilities | 13.9 | 13.45 | 18.45 | 21.91 | 24.23 | 22.97 | Upgrade
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Total Liabilities | 322 | 299.92 | 302.31 | 521.27 | 717.97 | 737.75 | Upgrade
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Common Stock | 3.1 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
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Retained Earnings | -198.6 | -196.53 | -179.02 | -99.89 | -78.18 | -49.52 | Upgrade
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Comprensive Income & Other | 332.1 | 332.14 | 322.14 | 261.88 | 260.09 | 224.06 | Upgrade
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Total Common Equity | 136.6 | 138.68 | 146.18 | 165.06 | 184.97 | 177.6 | Upgrade
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Minority Interest | - | - | - | - | -4.02 | -2.01 | Upgrade
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Shareholders' Equity | 136.6 | 138.68 | 146.18 | 165.06 | 180.95 | 175.59 | Upgrade
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Total Liabilities & Equity | 458.6 | 438.59 | 448.5 | 686.32 | 898.92 | 913.33 | Upgrade
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Total Debt | 138.2 | 139.01 | 125.82 | 243.88 | 394.78 | 458.54 | Upgrade
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Net Cash (Debt) | -96.8 | -99.42 | -80.51 | -175.87 | -298.04 | -430.81 | Upgrade
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Net Cash Per Share | -5.71 | -5.87 | -6.08 | -18.71 | -68.54 | -289.23 | Upgrade
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Filing Date Shares Outstanding | 16.94 | 16.94 | 16.94 | 6.55 | 6.55 | 1.49 | Upgrade
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Total Common Shares Outstanding | 16.94 | 16.94 | 16.94 | 6.55 | 6.55 | 1.49 | Upgrade
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Working Capital | 214.5 | 215.98 | 202.18 | 224.61 | 401.93 | 445.58 | Upgrade
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Book Value Per Share | 6.09 | 6.21 | 6.65 | 22.84 | 25.88 | 63.58 | Upgrade
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Tangible Book Value | 134.3 | 136.69 | 144.2 | 163.07 | 182.94 | 175.53 | Upgrade
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Tangible Book Value Per Share | 5.95 | 6.09 | 6.53 | 22.54 | 25.57 | 62.19 | Upgrade
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Land | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Buildings | - | 10.33 | 10.27 | 10.27 | 10.27 | 10.32 | Upgrade
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Machinery | - | 24.26 | 21.53 | 19.86 | 18.84 | 18.81 | Upgrade
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Order Backlog | - | 1,049 | 838.8 | 872.28 | 1,153 | 1,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.