Aallon Group Oyj

HEL:AALLON.HE

9.84 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 3.6344.0982.8523.1065.5415.8431.746
Short Term Investments 00.003000-0.0050
Cash and Short Term Investments 3.6344.0982.8523.1065.5415.8431.746
Net Receivables 03.619002.37200
Inventory 00-3.658-0.047000
Other Current Assets 003.5940.0480.6712.9690.444
Total Current Assets 8.3457.7176.4466.6598.3648.8124.346
Non-Current Assets:
Property, Plant & Equipment, Net 4.1474.6320.770.6230.5770.6580.466
Goodwill 13.9710.11912.3249.3473.2781.480.413
Intangible Assets 8.44.7240.7850.7370.40.2320.079
Goodwill and Intangible Assets 22.3714.84313.10910.0843.6791.7120.491
Long Term Investments 00.050.0770.050.0010.0060
Tax Assets 00-0.077-0.05-0.001-0.0060
Other Non-Current Assets 0.1080.5070.1410.0970.2210.4450.02
Total Non-Current Assets 26.62520.03214.01910.8054.4772.8150.978
Total Assets 34.9727.74920.46617.46412.84111.6275.324
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7520.9090.8970.3270.260.3480.088
Short Term Debt 5.2391.7010.40.2000
Tax Payables 0.6220.3660.0170000
Deferred Revenue 000.13.3620.08800
Other Current Liabilities 6.845.3055.2951.4973.4272.7270.025
Total Current Liabilities 13.4538.2816.7095.3873.7753.0753.494
Non-Current Liabilities:
Long Term Debt 2.5913.5551.45.979000
Deferred Revenue Non-Current 00-1.277-0.021000
Deferred Tax Liabilities Non-Current 2.2661.3951.2760.821000
Other Non-Current Liabilities 0.780-1.276-5.1790.20600
Total Non-Current Liabilities 5.6374.951.40.80.20600
Total Liabilities 19.0913.2318.1096.1873.9813.0753.494
Equity:
Preferred Stock 0000000
Common Stock 0.080.080.080.080.080.080.003
Retained Earnings 5.0373.5331.1040.8130.5860.278-0.105
Accumulated Other Comprehensive Income/Loss 010.90511.17210.3848.1948.1940.519
Other Total Stockholders Equity 10.763000001.413
Total Shareholders Equity 15.8814.51812.35611.2778.868.5521.83
Total Equity 15.8814.51812.35611.2778.868.5521.83
Total Liabilities & Shareholders Equity 34.9727.74920.46617.46412.84111.6275.324