Tokmanni Group Oyj (HEL: TOKMAN)
10.94
+0.09 (0.83%)
Aug 30, 2024, 6:29 PM EET
Tokmanni 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 - 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 | 13.9 | 133.69 | 9.05 | 81.25 | 78.08 | 29.13 | Upgrade
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Cash & Short-Term Investments | 13.9 | 133.69 | 9.05 | 81.25 | 78.08 | 29.13 | Upgrade
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Cash Growth | 56.18% | 1377.04% | -88.86% | 4.06% | 168.05% | -23.08% | Upgrade
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Accounts Receivable | 30.6 | 1.94 | 1.7 | 1.42 | 1.45 | 1.42 | Upgrade
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Other Receivables | 11.4 | 27 | 23.2 | 15.31 | 15.74 | 14.75 | Upgrade
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Receivables | 42 | 28.94 | 24.9 | 16.73 | 17.19 | 16.17 | Upgrade
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Inventory | 390.9 | 342.85 | 281.31 | 263.61 | 222.43 | 222.8 | Upgrade
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Prepaid Expenses | - | 4.22 | 3.5 | 3.89 | 2.4 | 1.65 | Upgrade
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Other Current Assets | - | 0.49 | 0.52 | 2.42 | 1.27 | 0.92 | Upgrade
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Total Current Assets | 446.8 | 510.19 | 319.28 | 367.91 | 321.37 | 270.66 | Upgrade
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Property, Plant & Equipment | 644.8 | 629.54 | 293.83 | 303.33 | 311.65 | 314.28 | Upgrade
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Long-Term Investments | 0.3 | 0.25 | 0.19 | 0.1 | 0.03 | 0.02 | Upgrade
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Goodwill | 215.7 | 218.07 | 136.22 | 136.22 | 135.82 | 135.02 | Upgrade
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Other Intangible Assets | 43.5 | 45.77 | 4.04 | 4.48 | 3.72 | 4.97 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.62 | 1.37 | 2.49 | 1.77 | Upgrade
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Other Long-Term Assets | 2.4 | 4.39 | 36.29 | 0.79 | 1.77 | 1.89 | Upgrade
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Total Assets | 1,354 | 1,410 | 793.82 | 816.55 | 779.62 | 730.89 | Upgrade
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Accounts Payable | 255.3 | 159.75 | 77.85 | 100.95 | 76.87 | 73.86 | Upgrade
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Accrued Expenses | - | 57.97 | 37.38 | 36.27 | 34.03 | 28.83 | Upgrade
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Short-Term Debt | 14 | - | 10 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 30.7 | - | - | - | 99.71 | - | Upgrade
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Current Portion of Leases | 87.7 | 138.07 | 59.72 | 55.91 | 52.32 | 50.2 | Upgrade
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Current Income Taxes Payable | 3.6 | 3.64 | 1.1 | 6.44 | 9.91 | 3.74 | Upgrade
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Other Current Liabilities | - | 42.22 | 33.27 | 27.31 | 30.1 | 24.24 | Upgrade
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Total Current Liabilities | 391.3 | 401.65 | 219.32 | 226.87 | 302.93 | 180.86 | Upgrade
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Long-Term Debt | 219.2 | 299 | 99.47 | 99.29 | - | 99.64 | Upgrade
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Long-Term Leases | 490.6 | 431.39 | 228.08 | 245.74 | 260.23 | 265.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.6 | 12.89 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.09 | 0 | Upgrade
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Total Liabilities | 1,113 | 1,145 | 546.86 | 571.9 | 563.26 | 546.22 | Upgrade
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Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | 127.3 | 147.29 | 137.79 | 136.7 | 108.59 | 74.66 | Upgrade
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Treasury Stock | -0.3 | -0.71 | -0.82 | -2.05 | -2.22 | - | Upgrade
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Comprensive Income & Other | 113.7 | 118.74 | 109.91 | 109.91 | 109.91 | 109.92 | Upgrade
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Shareholders' Equity | 240.8 | 265.4 | 246.96 | 244.65 | 216.36 | 184.66 | Upgrade
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Total Liabilities & Equity | 1,354 | 1,410 | 793.82 | 816.55 | 779.62 | 730.89 | Upgrade
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Total Debt | 842.2 | 868.46 | 397.26 | 400.94 | 412.26 | 415.56 | Upgrade
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Net Cash (Debt) | -828.3 | -734.77 | -388.21 | -319.68 | -334.18 | -386.43 | Upgrade
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Net Cash Per Share | -14.07 | -12.48 | -6.60 | -5.44 | -5.68 | -6.56 | Upgrade
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Filing Date Shares Outstanding | 58.85 | 58.83 | 58.82 | 58.79 | 58.76 | 58.87 | Upgrade
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Total Common Shares Outstanding | 58.85 | 58.83 | 58.82 | 58.79 | 58.76 | 58.87 | Upgrade
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Working Capital | 55.5 | 108.55 | 99.96 | 141.04 | 18.45 | 89.8 | Upgrade
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Book Value Per Share | 4.09 | 4.51 | 4.20 | 4.16 | 3.68 | 3.14 | Upgrade
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Tangible Book Value | -18.4 | 1.56 | 106.71 | 103.95 | 76.83 | 44.68 | Upgrade
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Tangible Book Value Per Share | -0.31 | 0.03 | 1.81 | 1.77 | 1.31 | 0.76 | Upgrade
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Land | - | 4.66 | 0.44 | 0.21 | 0.21 | 0.21 | Upgrade
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Buildings | - | 61.69 | 24.88 | 21.71 | 18.85 | 16.49 | Upgrade
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Machinery | - | 167.52 | 110.21 | 96.48 | 84.69 | 76.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.