Verkkokauppa.com Oyj (HEL: VERK)
1.692
-0.010 (-0.59%)
Aug 30, 2024, 6:29 PM EET
Verkkokauppa.com 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 | 16.27 | 31.89 | 21.21 | 20.92 | 43.1 | 42.5 | Upgrade
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Cash & Short-Term Investments | 16.27 | 31.89 | 21.21 | 20.92 | 43.1 | 42.5 | Upgrade
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Cash Growth | 4.81% | 50.37% | 1.40% | -51.47% | 1.42% | -9.09% | Upgrade
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Accounts Receivable | 34.33 | 37.29 | 28.83 | 24.93 | 20.34 | 16.13 | Upgrade
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Other Receivables | 11.68 | 11.03 | 13.27 | 10.52 | 9.22 | 9.34 | Upgrade
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Receivables | 46.01 | 48.32 | 42.53 | 35.45 | 29.56 | 25.47 | Upgrade
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Inventory | 70.54 | 62.72 | 74.77 | 87.8 | 75.38 | 66.7 | Upgrade
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Other Current Assets | - | - | 0 | - | - | - | Upgrade
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Total Current Assets | 132.82 | 142.93 | 138.51 | 144.17 | 148.04 | 134.66 | Upgrade
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Property, Plant & Equipment | 17.33 | 18.44 | 18.81 | 18.58 | 19.49 | 21.15 | Upgrade
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Long-Term Investments | - | - | - | 0.27 | 0.27 | 0.27 | Upgrade
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Goodwill | 2.85 | 2.85 | 2.85 | - | - | - | Upgrade
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Other Intangible Assets | 4.84 | 4.61 | 1.3 | 0.97 | 0.49 | 0.59 | Upgrade
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Long-Term Accounts Receivable | 6.73 | 7.82 | 5.62 | 3.82 | 3.2 | 1.88 | Upgrade
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Long-Term Deferred Tax Assets | 0.99 | 1.17 | 1.38 | 1.29 | 1.35 | 1.2 | Upgrade
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Other Long-Term Assets | 0.39 | 1.46 | 3.74 | 3.23 | 0.85 | 0.44 | Upgrade
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Total Assets | 165.94 | 179.28 | 172.19 | 172.32 | 173.69 | 160.18 | Upgrade
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Accounts Payable | 78.25 | 78.96 | 66.83 | 77.61 | 70.17 | 73.07 | Upgrade
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Accrued Expenses | 17.86 | 26.67 | 29.03 | 27.37 | 27 | 19.97 | Upgrade
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Current Portion of Long-Term Debt | 2 | 2.56 | 0.39 | - | - | - | Upgrade
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Current Portion of Leases | 5.25 | 4.97 | 4.48 | 4.03 | 3.88 | 3.76 | Upgrade
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Current Income Taxes Payable | - | 0.03 | - | 1.74 | 1.46 | - | Upgrade
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Current Unearned Revenue | - | 1.8 | 2.19 | 2.13 | 2.25 | 1.73 | Upgrade
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Other Current Liabilities | 9.07 | 4.25 | 5.84 | 6.76 | 9.56 | 4.75 | Upgrade
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Total Current Liabilities | 112.43 | 119.24 | 108.76 | 119.64 | 114.33 | 103.28 | Upgrade
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Long-Term Debt | 18 | 18.75 | 23.75 | - | - | - | Upgrade
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Long-Term Leases | 9.49 | 11.73 | 12.33 | 16.11 | 18.05 | 19.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.07 | 0.11 | - | - | 0.01 | Upgrade
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Other Long-Term Liabilities | 0.39 | 1.01 | 0.78 | 0.9 | 0.77 | 0.66 | Upgrade
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Total Liabilities | 140.37 | 150.8 | 145.72 | 136.64 | 133.14 | 123.62 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Retained Earnings | -0.83 | 1.54 | 0.28 | 11.26 | 16.84 | 11.46 | Upgrade
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Treasury Stock | -0.65 | -0.79 | -1.41 | -1.61 | -2.21 | -0.7 | Upgrade
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Comprensive Income & Other | 26.94 | 27.62 | 27.5 | 25.94 | 25.82 | 25.71 | Upgrade
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Shareholders' Equity | 25.57 | 28.48 | 26.47 | 35.68 | 40.55 | 36.56 | Upgrade
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Total Liabilities & Equity | 165.94 | 179.28 | 172.19 | 172.32 | 173.69 | 160.18 | Upgrade
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Total Debt | 34.74 | 38.01 | 40.96 | 20.14 | 21.93 | 23.43 | Upgrade
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Net Cash (Debt) | -18.47 | -6.12 | -19.75 | 0.78 | 21.17 | 19.06 | Upgrade
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Net Cash Growth | - | - | - | -96.33% | 11.07% | -6.57% | Upgrade
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Net Cash Per Share | -0.41 | -0.14 | -0.43 | 0.02 | 0.46 | 0.42 | Upgrade
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Filing Date Shares Outstanding | 45.24 | 45.21 | 45.08 | 44.74 | 44.71 | 44.98 | Upgrade
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Total Common Shares Outstanding | 45.24 | 45.21 | 45.08 | 44.74 | 44.71 | 44.98 | Upgrade
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Working Capital | 20.39 | 23.69 | 29.75 | 24.53 | 33.71 | 31.39 | Upgrade
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Book Value Per Share | 0.57 | 0.63 | 0.59 | 0.80 | 0.91 | 0.81 | Upgrade
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Tangible Book Value | 17.89 | 21.03 | 22.32 | 34.71 | 40.06 | 35.98 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.47 | 0.50 | 0.78 | 0.90 | 0.80 | Upgrade
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Land | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Machinery | - | 13.44 | 13.07 | 8.72 | 7.32 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.