Trainers' House Oyj (HEL: TRH1V)
2.420
-0.070 (-2.81%)
Aug 30, 2024, 6:04 PM EET
Trainers' House 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 |
---|---|---|---|---|---|---|---|
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 | 1.53 | 1.17 | 2.25 | 3.38 | 3.27 | 2.3 | Upgrade
|
Cash & Short-Term Investments | 1.53 | 1.17 | 2.25 | 3.38 | 3.27 | 2.3 | Upgrade
|
Cash Growth | -14.21% | -47.71% | -33.49% | 3.41% | 42.23% | 39.54% | Upgrade
|
Accounts Receivable | 0.9 | 0.64 | 0.91 | 0.87 | 1.1 | 0.92 | Upgrade
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Other Receivables | - | 0.05 | 0.06 | 0.03 | 0.01 | 0.03 | Upgrade
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Receivables | 0.9 | 0.72 | 1.03 | 0.9 | 1.11 | 0.95 | Upgrade
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Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.12 | 0.11 | 0.19 | 0.14 | Upgrade
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Other Current Assets | - | 0.01 | 0.03 | 0.04 | 0.03 | 0.17 | Upgrade
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Total Current Assets | 2.43 | 1.96 | 3.43 | 4.42 | 4.6 | 3.56 | Upgrade
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Property, Plant & Equipment | 0.78 | 0.96 | 0.73 | 0.91 | 1.1 | 1.36 | Upgrade
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Goodwill | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 1.65 | Upgrade
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Other Intangible Assets | 1.01 | 1.01 | 1.09 | 1.12 | 1.18 | 6.12 | Upgrade
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Long-Term Deferred Tax Assets | 0.22 | 0.2 | 0.21 | 0.2 | 0.2 | 0.1 | Upgrade
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Other Long-Term Assets | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | - | Upgrade
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Total Assets | 6.69 | 6.4 | 7.76 | 8.89 | 9.32 | 12.79 | Upgrade
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Accounts Payable | 1.56 | 0.37 | 0.53 | 0.24 | 0.31 | 0.17 | Upgrade
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Accrued Expenses | - | 0.58 | 0.65 | 0.89 | 1.04 | 0.91 | Upgrade
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Current Portion of Leases | 0.28 | 0.2 | 0.34 | 0.32 | 0.42 | 0.39 | Upgrade
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Other Current Liabilities | 0 | 0.48 | 0.81 | 0.85 | 0.95 | 0.52 | Upgrade
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Total Current Liabilities | 1.84 | 1.63 | 2.33 | 2.29 | 2.71 | 1.98 | Upgrade
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Long-Term Leases | 0.49 | 0.63 | 0.18 | 0.41 | 0.62 | 0.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.21 | 0.23 | 0.24 | 1.22 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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Total Liabilities | 2.53 | 2.46 | 2.72 | 2.93 | 3.57 | 4.08 | Upgrade
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Common Stock | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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Retained Earnings | 3.24 | 3.02 | 4.12 | 5.04 | 4.83 | 7.8 | Upgrade
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Comprensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Shareholders' Equity | 4.16 | 3.94 | 5.04 | 5.96 | 5.74 | 8.72 | Upgrade
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Total Liabilities & Equity | 6.69 | 6.4 | 7.76 | 8.89 | 9.32 | 12.79 | Upgrade
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Total Debt | 0.77 | 0.83 | 0.52 | 0.73 | 1.05 | 1.26 | Upgrade
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Net Cash (Debt) | 0.77 | 0.35 | 1.73 | 2.65 | 2.22 | 1.04 | Upgrade
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Net Cash Growth | -47.53% | -79.94% | -34.80% | 19.42% | 113.64% | -36.83% | Upgrade
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Net Cash Per Share | 0.36 | 0.16 | 0.81 | 1.24 | 1.03 | 0.48 | Upgrade
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Filing Date Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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Total Common Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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Working Capital | 0.59 | 0.33 | 1.1 | 2.14 | 1.89 | 1.58 | Upgrade
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Book Value Per Share | 1.94 | 1.83 | 2.35 | 2.78 | 2.68 | 4.06 | Upgrade
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Tangible Book Value | 1.02 | 0.8 | 1.82 | 2.71 | 2.44 | 0.94 | Upgrade
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Tangible Book Value Per Share | 0.47 | 0.37 | 0.85 | 1.26 | 1.13 | 0.44 | Upgrade
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Buildings | - | - | - | - | - | 1.59 | Upgrade
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Machinery | - | 0.59 | 0.58 | 0.46 | - | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.