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.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3.634 | 4.085 | 4.098 | 3.204 | 2.852 | 3.15 | 3.106 | 2.914 | 5.541 | 4.983 | 5.843 | 6.662 | 1.746 |
| Short Term Investments
| 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Cash and Short Term Investments
| 3.634 | 4.085 | 4.098 | 3.204 | 2.852 | 3.15 | 3.106 | 2.914 | 5.541 | 4.983 | 5.843 | 6.662 | 1.746 |
| Net Receivables
| 0 | 4.151 | 3.619 | 3.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.053 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -3.658 | -3.794 | -3.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 3.594 | 3.747 | 3.311 | 3.665 | 0.06 | 3.198 | 2.969 | 0.837 | 0.444 |
| Total Current Assets
| 8.345 | 8.236 | 7.717 | 7.123 | 6.446 | 6.897 | 6.659 | 6.579 | 8.364 | 8.181 | 8.812 | 9.552 | 4.346 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4.147 | 4.379 | 4.632 | 7.592 | 0.77 | 0.603 | 0.623 | 0.559 | 0.577 | 0.637 | 0.658 | 0.615 | 0.466 |
| Goodwill
| 13.97 | 11.19 | 10.119 | 10.052 | 12.324 | 11.403 | 9.347 | 9.318 | 3.278 | 3.381 | 1.48 | 0.419 | 0.413 |
| Intangible Assets
| 8.4 | 4.991 | 5.1 | 5.432 | 0.785 | 0.768 | 0.737 | 0.572 | 0.4 | 0.281 | 0.232 | 0.115 | 0.079 |
| Goodwill and Intangible Assets
| 22.37 | 16.486 | 15.219 | 15.484 | 13.109 | 12.171 | 10.084 | 9.89 | 3.679 | 3.662 | 1.712 | 0.534 | 0.491 |
| Long Term Investments
| 0 | 0 | 0.105 | 0.127 | 0.077 | 0.079 | 0.05 | 0.087 | 0.001 | 0.001 | 0.006 | 0.018 | 0 |
| Tax Assets
| 0 | 0 | 0.071 | 0.057 | -0.077 | -0.079 | -0.05 | -0.087 | -0.001 | -0.001 | -0.006 | -0.018 | 0 |
| Other Non-Current Assets
| 0.108 | 0.169 | 0.005 | 0.002 | 0.141 | 0.126 | 0.097 | 0.209 | 0.221 | 0.331 | 0.445 | 0.018 | 0.02 |
| Total Non-Current Assets
| 26.625 | 21.034 | 20.032 | 23.262 | 14.019 | 12.9 | 10.805 | 10.658 | 4.477 | 4.63 | 2.815 | 1.167 | 0.978 |
| Total Assets
| 34.97 | 29.27 | 27.749 | 30.386 | 20.466 | 19.797 | 17.464 | 17.236 | 12.841 | 12.81 | 11.627 | 10.719 | 5.324 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.752 | 6.997 | 6.213 | 6.418 | 0.897 | 0.391 | 0.327 | 0.444 | 0.26 | 0.283 | 0.348 | 0.432 | 0.088 |
| Short Term Debt
| 5.239 | 1.926 | 1.701 | 1.951 | 0.4 | 1.2 | 0.2 | -5.244 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.622 | 0.409 | 0.366 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.257 | -1.951 | 0.1 | 0 | 3.362 | 3.122 | 0.088 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.84 | 0 | -0.513 | 0 | 5.295 | 5.535 | 1.497 | 1.637 | 3.427 | 3.742 | 2.727 | 3.153 | 0.025 |
| Total Current Liabilities
| 13.453 | 9.332 | 8.281 | 8.369 | 6.709 | 7.126 | 5.387 | 6.203 | 3.775 | 4.025 | 3.075 | 3.585 | 3.494 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.591 | 3.103 | 3.555 | 6.424 | 1.4 | 0.7 | 5.979 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.266 | 0 | 1.395 | 1.351 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.78 | 1.542 | 0 | -0.001 | 0 | 0 | -5.179 | 0.001 | 0.206 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.637 | 4.645 | 4.95 | 7.774 | 1.4 | 0.7 | 0.8 | 0.001 | 0.206 | 0.2 | 0 | 0 | 0 |
| Total Liabilities
| 19.09 | 13.976 | 13.231 | 16.143 | 8.109 | 7.826 | 6.187 | 6.204 | 3.981 | 4.225 | 3.075 | 3.585 | 3.494 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 |
| Retained Earnings
| 5.037 | 4.309 | 3.533 | 3.284 | 1.104 | 0.994 | 0.813 | 0.618 | 0.586 | 0.311 | 0.278 | -0.405 | -0.105 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 10.905 | 10.879 | 11.172 | 10.897 | 10.384 | 10.334 | 8.194 | 8.194 | 8.194 | 7.459 | 0.519 |
| Other Total Stockholders Equity
| 10.763 | 10.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.413 |
| Total Shareholders Equity
| 15.88 | 15.294 | 14.518 | 14.243 | 12.356 | 11.971 | 11.277 | 11.032 | 8.86 | 8.585 | 8.552 | 7.134 | 1.83 |
| Total Equity
| 15.88 | 15.294 | 14.518 | 14.243 | 12.356 | 11.971 | 11.277 | 11.032 | 8.86 | 8.585 | 8.552 | 7.134 | 1.83 |
| Total Liabilities & Shareholders Equity
| 34.97 | 29.27 | 27.749 | 30.386 | 20.466 | 19.797 | 17.464 | 17.236 | 12.841 | 12.81 | 11.627 | 10.719 | 5.324 |