Titanium Oyj (HEL:TITAN)
Finland
· Delayed Price · Currency is EUR 8.08
+0.04 (0.50%)
Feb 21, 2025, 6:06 PM EET
Titanium Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.87 | 17.72 | 20.72 | 16.61 | 14.05 | Upgrade
|
| Short-Term Investments | 3.88 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 4.89 | 4.94 | 4.75 | 3.95 | Upgrade
|
| Cash & Short-Term Investments | 17.75 | 22.61 | 25.66 | 21.36 | 18 | Upgrade
|
| Cash Growth | -21.48% | -11.89% | 20.11% | 18.69% | 13.96% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.35 | Upgrade
|
| Other Receivables | 0.27 | 0.46 | 0.11 | 0.21 | 2.17 | Upgrade
|
| Receivables | 0.27 | 0.46 | 0.11 | 0.21 | 2.52 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 18.03 | 23.06 | 25.77 | 21.57 | 20.58 | Upgrade
|
| Property, Plant & Equipment | 1.45 | 1.88 | 1.51 | 1.73 | 0.5 | Upgrade
|
| Goodwill | - | - | 1.16 | 2.89 | 4.63 | Upgrade
|
| Other Intangible Assets | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.23 | 0.29 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 2.32 | 2.26 | 2.91 | 2.71 | - | Upgrade
|
| Total Assets | 21.96 | 27.43 | 31.64 | 28.91 | 25.71 | Upgrade
|
| Accounts Payable | - | 0.39 | 0.44 | 0.34 | 0.47 | Upgrade
|
| Accrued Expenses | 1.98 | 1.95 | 1.89 | 1.01 | 1.57 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.73 | 0.72 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.94 | Upgrade
|
| Total Current Liabilities | 1.98 | 2.37 | 3.06 | 2.08 | 3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Leases | - | 1.71 | 1.31 | 1.13 | - | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 0.95 | 0.81 | 1.9 | - | Upgrade
|
| Total Liabilities | 4.32 | 5.03 | 5.18 | 5.1 | 3.06 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -0.78 | 4.09 | 8.38 | 6.03 | 5 | Upgrade
|
| Comprehensive Income & Other | 18.34 | 18.23 | 18 | 17.7 | 17.57 | Upgrade
|
| Shareholders' Equity | 17.64 | 22.4 | 26.46 | 23.81 | 22.65 | Upgrade
|
| Total Liabilities & Equity | 21.96 | 27.43 | 31.64 | 28.91 | 25.71 | Upgrade
|
| Total Debt | - | 1.71 | 1.31 | 1.13 | 0.06 | Upgrade
|
| Net Cash (Debt) | 17.75 | 20.89 | 24.34 | 20.23 | 17.94 | Upgrade
|
| Net Cash Growth | -15.04% | -14.18% | 20.33% | 12.80% | 14.24% | Upgrade
|
| Net Cash Per Share | 1.72 | 2.02 | 2.37 | 1.98 | 1.75 | Upgrade
|
| Filing Date Shares Outstanding | 10.33 | 10.3 | 10.27 | 10.22 | 10.16 | Upgrade
|
| Total Common Shares Outstanding | 10.33 | 10.3 | 10.27 | 10.22 | 10.16 | Upgrade
|
| Working Capital | 16.05 | 20.7 | 22.72 | 19.49 | 17.58 | Upgrade
|
| Book Value Per Share | 1.71 | 2.17 | 2.58 | 2.33 | 2.23 | Upgrade
|
| Tangible Book Value | 17.47 | 22.4 | 25.3 | 20.91 | 18.02 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 2.17 | 2.46 | 2.05 | 1.77 | Upgrade
|
| Machinery | - | 0.48 | 0.42 | 0.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.