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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4.098 | 2.852 | 3.106 | 5.541 | 5.843 | 1.746 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.005 | 0 |
| Cash and Short Term Investments
| 4.098 | 2.852 | 3.106 | 5.541 | 5.843 | 1.746 |
| Net Receivables
| 3.619 | 3.658 | 3.552 | 2.763 | 2.909 | 0 |
| Inventory
| 0 | -3.658 | -0.047 | 0 | 0 | 0 |
| Other Current Assets
| -0 | 3.594 | 0.048 | 0.06 | 0.06 | -0 |
| Total Current Assets
| 7.717 | 6.446 | 6.659 | 8.364 | 8.812 | 4.346 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.632 | 0.77 | 0.623 | 0.577 | 0.658 | 0.466 |
| Goodwill
| 10.119 | 12.324 | 9.347 | 3.278 | 1.48 | 0.413 |
| Intangible Assets
| 5.1 | 0.785 | 0.737 | 0.4 | 0.232 | 0.079 |
| Goodwill and Intangible Assets
| 15.219 | 13.109 | 10.084 | 3.679 | 1.712 | 0.491 |
| Long Term Investments
| 0.105 | 0.077 | 0.05 | 0.001 | 0.006 | 0 |
| Tax Assets
| 0.071 | -0.077 | -0.05 | -0.001 | -0.006 | 0 |
| Other Non-Current Assets
| 0.005 | 0.141 | 0.097 | 0.221 | 0.445 | 0.02 |
| Total Non-Current Assets
| 20.032 | 14.019 | 10.805 | 4.477 | 2.815 | 0.978 |
| Total Assets
| 27.749 | 20.466 | 17.464 | 12.841 | 11.627 | 5.324 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.213 | 0.897 | 0.327 | 0.26 | 0.348 | 0.213 |
| Short Term Debt
| 1.701 | 0.4 | 0.2 | -0.088 | 0 | 0 |
| Tax Payables
| 0.366 | 0.017 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.257 | 0.1 | 3.362 | 0.088 | 0 | 0 |
| Other Current Liabilities
| 0.11 | 5.313 | 1.497 | 3.515 | 2.727 | 3.281 |
| Total Current Liabilities
| 8.281 | 6.709 | 5.387 | 3.775 | 3.075 | 3.494 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1 | 1.4 | 0.8 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -1.277 | -0.021 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.395 | 1.276 | 0.821 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2.395 | 0.001 | -0.8 | 0.206 | 0 | 0 |
| Total Non-Current Liabilities
| 4.95 | 1.4 | 0.8 | 0.206 | 0 | 0 |
| Total Liabilities
| 13.231 | 8.109 | 6.187 | 3.981 | 3.075 | 3.494 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 |
| Retained Earnings
| 3.533 | 1.104 | 0.813 | 0.586 | 0.278 | -0.105 |
| Accumulated Other Comprehensive Income/Loss
| 10.905 | 11.172 | 10.384 | 8.194 | 8.194 | 0.519 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 1.413 |
| Total Shareholders Equity
| 14.518 | 12.356 | 11.277 | 8.86 | 8.552 | 1.83 |
| Total Equity
| 14.518 | 12.356 | 11.277 | 8.86 | 8.552 | 1.83 |
| Total Liabilities & Shareholders Equity
| 27.749 | 20.466 | 17.464 | 12.841 | 11.627 | 5.324 |