Tamtron Group Oyj (HEL: TAMTRON)
5.40
-0.10 (-1.82%)
Aug 30, 2024, 12:18 PM EET
Tamtron 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 2.4 | 1.75 | 4.36 | 2.08 | 1.57 | 0.95 | Upgrade
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Cash & Short-Term Investments | 2.4 | 1.75 | 4.36 | 2.08 | 1.57 | 0.95 | Upgrade
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Cash Growth | -19.81% | -59.75% | 109.42% | 32.89% | 65.02% | -58.41% | Upgrade
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Accounts Receivable | 8.54 | 10.42 | 5.87 | 4.55 | 3.48 | 3.71 | Upgrade
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Other Receivables | 1.86 | 3.27 | 0.9 | 0.55 | 0.35 | 0.5 | Upgrade
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Receivables | 10.41 | 13.69 | 6.77 | 5.1 | 3.83 | 4.21 | Upgrade
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Inventory | 8.39 | 8.85 | 6.36 | 5.59 | 3.84 | 3.83 | Upgrade
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Other Current Assets | - | - | - | - | 0 | - | Upgrade
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Total Current Assets | 21.4 | 24.48 | 17.63 | 12.86 | 9.41 | 9.11 | Upgrade
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Property, Plant & Equipment | 2.59 | 2.54 | 1.14 | 1.12 | 0.74 | 0.85 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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Goodwill | 15.29 | 16.4 | 12.63 | 13.19 | 10.87 | 12.27 | Upgrade
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Other Intangible Assets | 2.94 | 0.49 | 0.7 | 0.66 | 0.55 | 1.28 | Upgrade
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Long-Term Deferred Charges | - | 2.33 | 1.6 | 0.86 | 0.9 | 0.27 | Upgrade
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Other Long-Term Assets | 0 | 0 | -0 | - | - | 0 | Upgrade
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Total Assets | 42.23 | 46.23 | 33.71 | 28.7 | 22.47 | 23.78 | Upgrade
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Accounts Payable | 3.19 | 3.98 | 3.17 | 2.19 | 1.19 | 1.8 | Upgrade
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Accrued Expenses | - | 5.29 | 3.99 | 3.42 | 2.76 | 2.45 | Upgrade
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Current Portion of Long-Term Debt | 1.5 | 2.66 | 2.1 | 1.46 | 1.32 | 1.35 | Upgrade
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Current Income Taxes Payable | - | 0.39 | 0.26 | 0.25 | 0.01 | 0.02 | Upgrade
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Current Unearned Revenue | - | 0.02 | 0.02 | 0.35 | 0.23 | 0.23 | Upgrade
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Other Current Liabilities | 6.61 | 3.93 | 0.86 | 0.84 | 0.28 | 0.3 | Upgrade
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Total Current Liabilities | 11.3 | 16.28 | 10.4 | 8.5 | 5.78 | 6.15 | Upgrade
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Long-Term Debt | 10.12 | 9.62 | 8.34 | 16.19 | 13.15 | 13.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | 0.17 | 0.09 | 0.13 | 0.19 | 0.14 | Upgrade
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Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
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Total Liabilities | 21.62 | 26.06 | 18.84 | 24.83 | 19.11 | 20.07 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
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Retained Earnings | 2.43 | 1.79 | 1.38 | 1.67 | 1.74 | 1.83 | Upgrade
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Comprensive Income & Other | 18.1 | 18.3 | 13.42 | 2.05 | 1.61 | 1.87 | Upgrade
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Total Common Equity | 20.6 | 20.17 | 14.87 | 3.73 | 3.36 | 3.7 | Upgrade
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Minority Interest | - | - | - | 0.14 | - | - | Upgrade
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Shareholders' Equity | 20.6 | 20.17 | 14.87 | 3.87 | 3.36 | 3.7 | Upgrade
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Total Liabilities & Equity | 42.23 | 46.23 | 33.71 | 28.7 | 22.47 | 23.78 | Upgrade
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Total Debt | 11.62 | 12.28 | 10.45 | 17.65 | 14.46 | 15.13 | Upgrade
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Net Cash (Debt) | -9.22 | -10.53 | -6.09 | -15.57 | -12.89 | -14.18 | Upgrade
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Net Cash Per Share | -1.30 | -1.53 | -1.11 | -55.03 | -45.58 | - | Upgrade
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Filing Date Shares Outstanding | 7.29 | 7.29 | 7.29 | 0.28 | 0.28 | - | Upgrade
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Total Common Shares Outstanding | 7.29 | 7.29 | 6.45 | 0.28 | 0.28 | - | Upgrade
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Working Capital | 10.1 | 8.2 | 7.23 | 4.36 | 3.64 | 2.96 | Upgrade
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Book Value Per Share | 2.82 | 2.77 | 2.31 | 13.18 | 11.87 | - | Upgrade
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Tangible Book Value | 2.37 | 3.28 | 1.54 | -10.13 | -8.05 | -9.85 | Upgrade
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Tangible Book Value Per Share | 0.33 | 0.45 | 0.24 | -35.79 | -28.46 | - | Upgrade
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Land | - | 0.17 | 0.03 | 0.03 | 0.19 | 0.19 | Upgrade
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Buildings | - | 1.46 | 0.27 | 0.28 | 0.23 | 0.23 | Upgrade
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Machinery | - | 2.21 | 1.79 | 1.43 | 0.75 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.