Nanoform Finland Oyj (STO:NANOFS)

Nanoform Finland Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.68	36.47	14.23	68.74	75.73	61.03
Short-Term Investments	4.34	4.98	33.26	-	-	-
Cash & Short-Term Investments	37.02	41.45	47.49	68.74	75.73	61.03
Cash Growth	-10.42%	-12.72%	-30.91%	-9.23%	24.10%	735.66%
Accounts Receivable	0.61	1.45	1.02	1.29	0.42	0.23
Other Receivables	0.5	0.31	0.11	0.8	0.82	0.12
Receivables	1.11	1.76	1.13	2.09	1.25	0.34
Inventory	0.19	0.23	0.22	0.01	-	-
Prepaid Expenses	1.36	0.31	0.16	-	-	0.2
Other Current Assets	-	0.04	0.05	0.08	0.09	-
Total Current Assets	39.68	43.79	49.05	70.92	77.06	61.57
Property, Plant & Equipment	25.45	25.82	26.7	27.13	19.72	10.02
Long-Term Investments	0.59	1	1.48	1.92	2	1.79
Other Intangible Assets	0.56	0.58	0.61	0.38	0.29	0.21
Other Long-Term Assets	0.29	0.29	0.29	0.29	0.29	0.29
Total Assets	66.57	71.81	78.13	100.64	99.35	73.89
Accounts Payable	1.2	1.19	0.88	1.19	1.85	1.22
Accrued Expenses	3.34	2.99	3.28	4.62	4.22	2.9
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	1.22	1.19	1.05	1.04	0.97	0.9
Current Unearned Revenue	1.05	1.12	0.44	0.45	0.79	0.05
Other Current Liabilities	0.63	0.92	0.33	0.23	0.33	0.22
Total Current Liabilities	7.43	7.41	5.98	7.53	8.17	5.36
Long-Term Debt	-	-	-	-	-	0.97
Long-Term Leases	4.14	4.37	5.2	5.9	6.69	4.92
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	11.58	11.77	11.19	13.43	14.86	11.25
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-112.74	-107.69	-85.78	-65.44	-44.19	-27.12
Comprehensive Income & Other	167.65	167.65	152.65	152.57	128.6	89.68
Shareholders' Equity	54.99	60.03	66.95	87.21	84.49	62.64
Total Liabilities & Equity	66.57	71.81	78.13	100.64	99.35	73.89
Total Debt	5.36	5.56	6.26	6.93	7.66	6.87
Net Cash (Debt)	31.66	35.89	41.24	61.81	68.07	54.16
Net Cash Growth	-10.17%	-12.95%	-33.28%	-9.20%	25.69%	1387.83%
Net Cash Per Share	0.37	0.43	0.53	0.80	1.00	0.96
Filing Date Shares Outstanding	85.53	85.53	78.43	78.36	72.54	66.6
Total Common Shares Outstanding	85.53	85.53	78.43	78.36	72.54	66.6
Working Capital	32.24	36.38	43.07	63.39	68.9	56.21
Book Value Per Share	0.64	0.70	0.85	1.11	1.16	0.94
Tangible Book Value	54.43	59.45	66.33	86.83	84.21	62.42
Tangible Book Value Per Share	0.64	0.70	0.85	1.11	1.16	0.94
Machinery	-	11.54	10.26	7.77	4.83	2.58
Construction In Progress	-	13.71	13.31	14.27	7.81	1.48
Leasehold Improvements	-	1.9	1.9	1.47	1.43	1.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.