Suominen Oyj (HEL: SUY1V)
2.680
+0.030 (1.13%)
Aug 30, 2024, 6:29 PM EET
Suominen 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 |
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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 | 45.92 | 58.76 | 49.51 | 101.36 | 57.88 | 37.74 | Upgrade
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Cash & Short-Term Investments | 45.92 | 58.76 | 49.51 | 101.36 | 57.88 | 37.74 | Upgrade
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Cash Growth | -5.51% | 18.68% | -51.15% | 75.12% | 53.35% | 35.97% | Upgrade
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Accounts Receivable | 68.91 | 62.33 | 66.65 | 65.5 | 51.13 | 46.73 | Upgrade
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Other Receivables | 6.35 | 6.24 | 7.42 | 5.51 | 3.52 | 2.15 | Upgrade
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Receivables | 75.26 | 68.57 | 74.06 | 71 | 58.12 | 52.72 | Upgrade
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Inventory | 44.88 | 37.91 | 63.26 | 49.76 | 35.43 | 39.26 | Upgrade
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Prepaid Expenses | - | 3.23 | 2.1 | 2.46 | 2.41 | 2.37 | Upgrade
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Other Current Assets | - | - | -0 | 0 | -0 | 0 | Upgrade
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Total Current Assets | 166.06 | 168.47 | 188.94 | 224.58 | 153.83 | 132.09 | Upgrade
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Property, Plant & Equipment | 126.36 | 114.7 | 122.56 | 124.41 | 113.92 | 126.96 | Upgrade
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Long-Term Investments | 0.42 | 0.42 | 0.42 | 0.42 | 0.77 | 0.78 | Upgrade
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Goodwill | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
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Other Intangible Assets | 4.34 | 6.05 | 9.71 | 13.11 | 16.75 | 19.7 | Upgrade
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Long-Term Deferred Tax Assets | 1.7 | 2.05 | 0.69 | 1.67 | 4.03 | 2.09 | Upgrade
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Other Long-Term Assets | 0.11 | 9.26 | 5.63 | 6.98 | 8.61 | 9.33 | Upgrade
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Total Assets | 314.48 | 316.43 | 343.45 | 386.66 | 317.38 | 310.1 | Upgrade
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Accounts Payable | 80.83 | 60.34 | 64.56 | 45.66 | 42.02 | 44.5 | Upgrade
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Accrued Expenses | 0.19 | 13.16 | 13.54 | 9.73 | 11.07 | 7.53 | Upgrade
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Short-Term Debt | 40 | 40 | 40 | - | - | 14 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 84.06 | - | - | Upgrade
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Current Portion of Leases | 2.76 | 3.12 | 2.86 | 2.76 | 2.54 | 2.99 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.15 | 0.29 | 0.67 | 0.42 | 0.01 | Upgrade
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Other Current Liabilities | 3.3 | 5.49 | 1.67 | 1.78 | 1.79 | 1.26 | Upgrade
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Total Current Liabilities | 127.31 | 122.26 | 122.92 | 144.66 | 57.84 | 70.27 | Upgrade
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Long-Term Debt | 49.53 | 49.45 | 49.3 | 49.14 | 82.86 | 81.71 | Upgrade
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Long-Term Leases | 9.77 | 9.71 | 11.22 | 13.17 | 14.89 | 10.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.03 | 9.36 | 11.73 | 13.93 | 13.32 | 12.79 | Upgrade
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Other Long-Term Liabilities | 0.6 | 0.56 | 1.95 | 1.92 | 1.81 | 1.62 | Upgrade
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Total Liabilities | 196.4 | 191.52 | 197.53 | 223.46 | 171.5 | 177.65 | Upgrade
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Common Stock | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
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Additional Paid-In Capital | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | Upgrade
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Retained Earnings | 3.69 | 12.25 | 30.74 | 56.55 | 41.96 | 13.72 | Upgrade
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Treasury Stock | - | - | - | - | -0.04 | -0.04 | Upgrade
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Comprensive Income & Other | 77.85 | 76.12 | 78.64 | 70.11 | 67.42 | 82.24 | Upgrade
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Shareholders' Equity | 118.08 | 124.91 | 145.92 | 163.2 | 145.88 | 132.45 | Upgrade
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Total Liabilities & Equity | 314.48 | 316.43 | 343.45 | 386.66 | 317.38 | 310.1 | Upgrade
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Total Debt | 102.06 | 102.28 | 103.37 | 149.13 | 100.29 | 109.16 | Upgrade
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Net Cash (Debt) | -56.14 | -43.52 | -53.86 | -47.78 | -42.42 | -71.42 | Upgrade
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Net Cash Per Share | -0.97 | -0.75 | -0.94 | -0.82 | -0.73 | -1.24 | Upgrade
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Filing Date Shares Outstanding | 57.73 | 57.69 | 57.48 | 57.22 | 57.57 | 57.53 | Upgrade
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Total Common Shares Outstanding | 57.73 | 57.69 | 57.48 | 57.29 | 57.57 | 57.53 | Upgrade
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Working Capital | 38.75 | 46.21 | 66.02 | 79.92 | 96 | 61.82 | Upgrade
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Book Value Per Share | 2.05 | 2.17 | 2.54 | 2.85 | 2.53 | 2.30 | Upgrade
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Tangible Book Value | 98.25 | 103.37 | 120.71 | 134.6 | 113.64 | 97.26 | Upgrade
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Tangible Book Value Per Share | 1.70 | 1.79 | 2.10 | 2.35 | 1.97 | 1.69 | Upgrade
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Land | - | 3.1 | 3.07 | 2.85 | 2.74 | 3.36 | Upgrade
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Buildings | - | 64.14 | 64.66 | 62.82 | 59.72 | 62.82 | Upgrade
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Machinery | - | 241.9 | 251.18 | 253 | 226.35 | 238.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.