Titanium Oyj (HEL: TITAN)
Finland
· Delayed Price · Currency is EUR 9.88
+0.24 (2.49%)
Nov 22, 2024, 6:22 PM EET
Titanium Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 9.28 | 17.72 | 20.72 | 16.61 | 14.05 | 12.04 | Upgrade
|
| Short-Term Investments | 3.96 | - | - | - | - | 3.76 | Upgrade
|
| Trading Asset Securities | - | 4.89 | 4.94 | 4.75 | 3.95 | - | Upgrade
|
| Cash & Short-Term Investments | 13.24 | 22.61 | 25.66 | 21.36 | 18 | 15.79 | Upgrade
|
| Cash Growth | -19.19% | -11.89% | 20.11% | 18.69% | 13.96% | 13.07% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.35 | 0.11 | Upgrade
|
| Other Receivables | 0.88 | 0.46 | 0.11 | 0.21 | 2.17 | 2.5 | Upgrade
|
| Receivables | 0.88 | 0.46 | 0.11 | 0.21 | 2.52 | 2.61 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | 0 | Upgrade
|
| Total Current Assets | 14.12 | 23.06 | 25.77 | 21.57 | 20.58 | 18.41 | Upgrade
|
| Property, Plant & Equipment | 1.64 | 1.88 | 1.51 | 1.73 | 0.5 | 0.56 | Upgrade
|
| Goodwill | - | - | 1.16 | 2.89 | 4.63 | 6.45 | Upgrade
|
| Long-Term Deferred Charges | 0.19 | 0.23 | 0.29 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 2.27 | 2.26 | 2.91 | 2.71 | - | - | Upgrade
|
| Total Assets | 18.22 | 27.43 | 31.64 | 28.91 | 25.71 | 25.42 | Upgrade
|
| Accounts Payable | - | 0.39 | 0.44 | 0.34 | 0.47 | 0.43 | Upgrade
|
| Accrued Expenses | 1.11 | 1.95 | 1.89 | 1.01 | 1.57 | 1.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.73 | 0.72 | 0.02 | 0.48 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.94 | 0.82 | Upgrade
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| Total Current Liabilities | 1.11 | 2.37 | 3.06 | 2.08 | 3 | 3.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.09 | Upgrade
|
| Long-Term Leases | - | 1.71 | 1.31 | 1.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 0.95 | 0.81 | 1.9 | - | - | Upgrade
|
| Total Liabilities | 3.51 | 5.03 | 5.18 | 5.1 | 3.06 | 3.25 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -3.71 | 4.09 | 8.38 | 6.03 | 5 | 4.75 | Upgrade
|
| Comprehensive Income & Other | 18.34 | 18.23 | 18 | 17.7 | 17.57 | 17.35 | Upgrade
|
| Shareholders' Equity | 14.7 | 22.4 | 26.46 | 23.81 | 22.65 | 22.18 | Upgrade
|
| Total Liabilities & Equity | 18.22 | 27.43 | 31.64 | 28.91 | 25.71 | 25.42 | Upgrade
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| Total Debt | - | 1.71 | 1.31 | 1.13 | 0.06 | 0.09 | Upgrade
|
| Net Cash (Debt) | 13.24 | 20.89 | 24.34 | 20.23 | 17.94 | 15.7 | Upgrade
|
| Net Cash Growth | -19.19% | -14.18% | 20.33% | 12.80% | 14.24% | 12.40% | Upgrade
|
| Net Cash Per Share | 1.28 | 2.02 | 2.37 | 1.98 | 1.75 | 1.54 | Upgrade
|
| Filing Date Shares Outstanding | 10.33 | 10.3 | 10.27 | 10.22 | 10.16 | 10.16 | Upgrade
|
| Total Common Shares Outstanding | 10.33 | 10.3 | 10.27 | 10.22 | 10.16 | 10.16 | Upgrade
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| Working Capital | 13.01 | 20.7 | 22.72 | 19.49 | 17.58 | 15.26 | Upgrade
|
| Book Value Per Share | 1.42 | 2.17 | 2.58 | 2.33 | 2.23 | 2.18 | Upgrade
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| Tangible Book Value | 14.7 | 22.4 | 25.3 | 20.91 | 18.02 | 15.73 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 2.17 | 2.46 | 2.05 | 1.77 | 1.55 | Upgrade
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| Machinery | - | 0.48 | 0.42 | 0.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.