Nurminen Logistics Oyj

HEL:NLG1V.HE

0.914 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.8146.1417.0034.4714.05411.5147.8322.3043.2731.533.5534.9012.492.5632.2384.20410.156
Kortetermijnbeleggingen 0-0.348-0.021-0.241-0.244-2.639-4.093-5.713-7.22300-0.03510.544-0.714000
Liquide middelen en kortetermijnbeleggingen 12.8146.1417.0034.4714.05411.5147.8322.3043.2731.533.5534.9012.492.5632.2384.20410.156
Nettovorderingen 11.8979.09818.7419.5557.8227.0847.7299.0327.0896.7527.4899.56600000
Voorraad 1.0940.2380.1220.0870.0870.0810.0670.041-7.089-6.752-7.489000000
Overige vlottende activa 2.8929.1024.640.8970.89710.95312.72812.5915.5479.73111.13914.31314.54614.50717.5813.84317.783
Totaal vlottende activa 25.80515.48125.86615.00912.8622.54820.62714.93518.8211.26114.69219.21417.03617.0719.81818.04727.939
Niet-vlottende activa:
Materiële vaste activa, netto 77.15444.92946.83248.14835.8118.75713.04313.25214.98823.35131.49338.73840.78544.61746.41648.54248.041
Goodwill 0.8990.90.90.90.95.978.978.978.979.5169.5169.51609.5169.5169.1315.489
Immateriële activa 1.2760.9341.1841.6751.9331.390.0570.060.1910.3540.530.81300.8181.0351.5582.317
Goodwill en immateriële activa 2.1761.8342.0842.5752.8337.369.0279.039.1619.8710.04610.32910.23510.33410.55110.68817.806
Langetermijnbeleggingen 1.1670.5240.1950.4460.4532.8334.3255.9767.5160.1730.2950.424-10.2351.36500.5910
Belastingvorderingen 7.4716.9086.728-0.446-0.4530.0140.5670.6590.5470.6080.9261.0680.9540.760.9520.4210.337
Overige niet-vlottende activa -0.0020.00100.4460.4510-0.0010.00100.0350.035-0.00110.579-0.0011.2150.7180.472
Totaal niet-vlottende activa 87.96654.19655.83951.16939.09518.96426.96128.91832.21234.03742.79550.55852.31857.07559.13460.9666.656
Totaal activa 113.77169.67781.70566.17852.08741.51147.58743.85451.03245.29957.48669.77269.35474.14578.95279.00794.595
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.5144.8117.6755.1714.4663.1775.8355.7567.2365.9935.4913.28211.439.58211.7049.1850
Kortlopende schulden 21.2410.5542.62.4223.1025.2521.4721.9194.5178.5918.90211.5369.9979.2275.82502.853
Belastingschulden 0.1060.0410.2530.0010.2370.3660.3310.1410.0790.1270.0880.2830.0020000
Uitgestelde opbrengsten -4.3480.14810.4835.0732.8170.3666.6376.3985.6165.5215.7326.19800000
Overige kortlopende verplichtingen 4.4545.3950.720.7320.7655.6090.4020.4090.4780.5440.710.3010.0020011.66917.21
Totaal kortlopende verplichtingen 37.8620.90821.47813.39811.1514.40414.34614.48217.84720.64920.83521.31721.42918.80917.52920.85420.063
Langlopende verplichtingen:
Langetermijnschulden 18.17224.51534.31738.80839.913.617.85722.19823.75913.214.84917.57219.04424.0528.51035.726
Uitgestelde opbrengsten niet-vlottend 9.001-1.803-1.92100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.791.8031.92100.0240.0280.3850.40.4470.4260.350.4310.3980.4140.3280.2580.76
Overige niet-vlottende verplichtingen 0.0540.1080.1060.1590.2120.3280.3290.3740.3050.350.5610.6550.6350023.0111.48
Totaal niet-vlottende verplichtingen 30.01724.62334.42338.96740.13613.95618.57122.97224.51113.97615.7618.65820.07724.46428.83823.26937.966
Totaal passiva 67.87745.53155.90152.36551.28628.3632.91737.45442.35834.62536.59539.97541.50643.27346.36744.12358.029
Eigen vermogen:
Preferente aandelen 31.3760000000000000000
Gewone aandelen 4.2154.2154.2154.2154.2154.2154.2154.2154.2154.2154.2154.2154.2154.21504.2150
Ingehouden winsten -14.752-29.368-28.386-39.494-35.497-22.616-13.689-12.584-9.216-6.3490.725.7994.6737.3739.73710.6750
Overige gereserveerde algehele resultaten 2.35837.96139.20637.92328.80228.84321.29713.98813.19.51112.934000000
Overige totale aandeelhoudersvermogen 4.3010.0860.0861.3361.5861.5861.5860.0860.0862.4642.46417.34617.89618.29121.77618.04435.556
Totaal eigen vermogen van aandeelhouders 27.49812.89415.1213.98-0.89412.02813.4095.7058.1859.84120.33327.3626.78429.87931.51332.93435.556
Totaal eigen vermogen 45.89324.14625.80413.8130.80113.15114.676.48.67410.67420.89129.79727.84830.87232.58533.90936.566
Totaal passiva en aandeelhoudersvermogen 113.77169.67781.70566.17852.08741.51147.58743.85451.03245.29957.48669.77269.35474.14578.95279.00794.595