Nanoform Finland Oyj (STO:NANOFS)

Nanoform Finland Oyj Balance Sheet

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

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