Vincit Oyj (HEL: VINCIT)
2.340
+0.040 (1.74%)
Aug 30, 2024, 5:10 PM EET
Vincit 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 | 10.87 | 12.16 | 10.32 | 8.66 | 10.19 | 4.23 | Upgrade
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Cash & Short-Term Investments | 10.87 | 12.16 | 10.32 | 8.66 | 10.19 | 4.23 | Upgrade
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Cash Growth | -2.65% | 17.81% | 19.18% | -15.06% | 140.71% | -47.88% | Upgrade
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Accounts Receivable | 17.5 | 16.93 | 19.53 | 11.83 | 10.43 | 9.32 | Upgrade
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Other Receivables | 0.41 | 2.41 | 3.41 | 1.8 | 0.64 | 1.81 | Upgrade
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Receivables | 19.27 | 20.73 | 24.42 | 14.59 | 11.7 | 11.87 | Upgrade
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Prepaid Expenses | - | 0.91 | 0.78 | - | 0.31 | 0.29 | Upgrade
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Total Current Assets | 30.14 | 33.8 | 35.66 | 23.25 | 22.21 | 16.4 | Upgrade
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Property, Plant & Equipment | 0.45 | 0.56 | 0.66 | 0.41 | 0.39 | 0.45 | Upgrade
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Long-Term Investments | 0.03 | 0.32 | 0.3 | 0.38 | 0 | 0 | Upgrade
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Goodwill | 18.96 | 20.71 | 24.24 | 14.48 | 11.52 | 13.16 | Upgrade
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Other Intangible Assets | 0.28 | 0.35 | 0.52 | 0.57 | 0.28 | 0.32 | Upgrade
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Long-Term Deferred Charges | 1.44 | 1.23 | 0.58 | - | 0.31 | 0.62 | Upgrade
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Other Long-Term Assets | -0 | - | - | - | 0.25 | - | Upgrade
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Total Assets | 51.6 | 56.96 | 61.96 | 39.09 | 34.96 | 31.2 | Upgrade
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Accounts Payable | 3.37 | 5.53 | 3.71 | 1.48 | 0.71 | 0.81 | Upgrade
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Accrued Expenses | 12.44 | 10.05 | 11.27 | 7.01 | 5.59 | 4.91 | Upgrade
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Short-Term Debt | - | - | - | 0 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.03 | - | - | 0 | 1.1 | Upgrade
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Current Income Taxes Payable | - | 0.04 | 0.1 | 0.55 | 0.24 | 0.02 | Upgrade
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Other Current Liabilities | 3.42 | 5.12 | 5.17 | 2.62 | 2.56 | 2.31 | Upgrade
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Total Current Liabilities | 19.23 | 20.76 | 20.25 | 11.66 | 9.11 | 9.15 | Upgrade
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Long-Term Debt | 0.07 | 0.08 | 0.15 | - | 0.48 | - | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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Total Liabilities | 19.3 | 20.84 | 20.4 | 11.66 | 9.59 | 9.15 | Upgrade
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Common Stock | 0.55 | 0.55 | 0.55 | 0.3 | 0.3 | 0.3 | Upgrade
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Retained Earnings | -1.55 | 2.27 | 7.58 | 10.2 | 11.06 | 8.23 | Upgrade
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Comprensive Income & Other | 33.27 | 33.27 | 33.14 | 16.08 | 13.33 | 12.82 | Upgrade
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Total Common Equity | 32.27 | 36.09 | 41.26 | 26.58 | 24.69 | 21.35 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.29 | 0.85 | 0.68 | 0.7 | Upgrade
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Shareholders' Equity | 32.3 | 36.12 | 41.56 | 27.43 | 25.37 | 22.05 | Upgrade
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Total Liabilities & Equity | 51.6 | 56.96 | 61.96 | 39.09 | 34.96 | 31.2 | Upgrade
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Total Debt | 0.07 | 0.11 | 0.15 | 0 | 0.49 | 1.1 | Upgrade
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Net Cash (Debt) | 10.79 | 12.05 | 10.17 | 8.66 | 9.71 | 3.13 | Upgrade
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Net Cash Growth | -2.27% | 18.53% | 17.43% | -10.80% | 209.67% | -47.06% | Upgrade
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Net Cash Per Share | 0.64 | 0.72 | 0.69 | 0.72 | 0.80 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 16.56 | 16.56 | 16.5 | 12.23 | 12.07 | 12.08 | Upgrade
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Total Common Shares Outstanding | 16.56 | 16.56 | 16.5 | 12.23 | 12.07 | 12.08 | Upgrade
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Working Capital | 10.91 | 13.03 | 15.41 | 11.59 | 13.1 | 7.25 | Upgrade
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Book Value Per Share | 1.95 | 2.18 | 2.50 | 2.17 | 2.04 | 1.77 | Upgrade
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Tangible Book Value | 13.03 | 15.03 | 16.5 | 11.53 | 12.89 | 7.86 | Upgrade
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Tangible Book Value Per Share | 0.79 | 0.91 | 1.00 | 0.94 | 1.07 | 0.65 | Upgrade
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Machinery | - | 2.38 | 2.24 | 1.77 | 1.56 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.