Aallon Group Oyj (AALLON.HE) - Quarterly Balance Statement

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AALLON.HE
Financials

9.84 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.085	4.085	4.098	4.098	3.204	3.204	2.852	2.852	3.15	3.15	3.106	3.106	2.914	2.914	5.541	5.541	4.983	4.983	5.843	5.843	6.662	6.662
Short Term Investments Numbers are in millions	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0
Cash and Short Term Investments Numbers are in millions	4.085	4.085	4.098	4.098	3.204	3.204	2.852	2.852	3.15	3.15	3.106	3.106	2.914	2.914	5.541	5.541	4.983	4.983	5.843	5.843	6.662	6.662
Net Receivables Numbers are in millions	4.151	4.151	3.619	3.619	3.919	3.919	3.658	3.058	3.794	3.287	3.552	3.154	3.727	3.015	2.763	2.372	3.468	2.411	2.91	2.394	2.669	2.053
Inventory Numbers are in millions	0	0	0	0	0	0	-3.658	0	-3.794	0	-3.552	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	-0	0	0	3.594	0.601	3.747	0.507	3.553	0.445	3.665	0.772	0.06	0.671	-0.27	1.117	0.059	1.014	0.221	0.837
Total Current Assets Numbers are in millions	8.236	8.236	7.717	7.717	7.123	7.123	6.446	6.51	6.897	6.944	6.659	6.706	6.579	6.701	8.364	8.584	8.181	8.511	8.812	9.251	9.552	9.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.379	4.379	4.632	4.632	7.592	7.592	0.77	0.77	0.603	0.603	0.623	0.623	0.559	0.559	0.577	0.577	0.637	0.637	0.658	0.658	0.615	0.616
Goodwill Numbers are in millions	11.19	11.19	10.119	10.119	10.052	10.052	12.324	12.324	11.403	11.403	9.347	9.347	9.318	9.318	3.278	3.278	3.381	3.381	1.48	1.48	0.419	0.419
Intangible Assets Numbers are in millions	4.991	4.991	5.1	4.724	5.432	5.434	0.785	0.022	0.768	0.035	0.737	0.068	0.572	0.287	0.4	0.097	0.281	0.207	0.232	0.116	0.115	0.09
Goodwill and Intangible Assets Numbers are in millions	16.181	16.181	15.219	14.843	15.484	15.486	13.109	12.346	12.171	11.438	10.084	9.415	9.89	9.605	3.679	3.375	3.662	3.588	1.712	1.596	0.534	0.509
Long Term Investments Numbers are in millions	0.053	0	0.105	0.05	0.127	0.066	0.077	0.077	0.079	0.079	0.05	0.05	0.087	0.087	0.001	0.001	0.001	0.001	0.006	0.006	0.018	0.018
Tax Assets Numbers are in millions	0.115	0	0.071	0	0.057	0	-0.077	0	-0.079	0	-0.05	0	-0.087	0	-0.001	0	-0.001	0	-0.006	0	-0.018	0
Other Non-Current Assets Numbers are in millions	0.306	0.474	0.005	0.507	0.002	0.119	0.141	0.762	0.126	0.733	0.097	0.669	0.209	0.284	0.221	0.303	0.331	0.073	0.445	0.117	0.018	0.024
Total Non-Current Assets Numbers are in millions	21.034	21.034	20.032	20.032	23.262	23.263	14.019	13.955	12.9	12.853	10.805	10.758	10.658	10.535	4.477	4.257	4.63	4.299	2.815	2.376	1.167	1.167
Total Assets Numbers are in millions	29.27	29.27	27.749	27.749	30.386	30.386	20.466	20.466	19.797	19.797	17.464	17.464	17.236	17.236	12.841	12.841	12.81	12.81	11.627	11.627	10.719	10.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.997	6.997	6.213	6.213	6.418	6.418	0.897	0.897	0.391	0.391	0.327	0.327	0.444	0.444	0.26	0.26	0.283	0.283	0.348	0.348	0.432	0.432
Short Term Debt Numbers are in millions	0.42	0.42	1.701	0.4	1.951	0.4	0.4	0.4	1.2	1.2	0.2	0.2	1	1	-0.088	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.409	0	0.366	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.506	1.506	0.257	0	-1.951	0	0.1	0	0	0	3.362	0	3.122	0	0.088	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.409	1.915	0.11	1.668	1.951	1.551	5.313	5.413	5.535	5.535	1.497	4.859	1.637	4.759	3.515	3.515	3.742	3.742	2.727	2.727	3.153	3.153
Total Current Liabilities Numbers are in millions	9.332	9.332	8.281	8.281	8.369	8.369	6.709	6.709	7.126	7.126	5.387	5.387	6.203	6.203	3.775	3.775	4.025	4.025	3.075	3.075	3.585	3.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.859	0.859	1	3.555	6.424	6.424	1.4	1.4	0.7	0.7	0.8	0.8	0	0	0	0	0.2	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.703	0	0	0	0	0	-1.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.541	0	1.395	0	1.351	0	1.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.542	3.786	-2.395	1.395	-0.001	1.351	0.001	-1.4	-0.7	0	0	0	0.001	0	0.206	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.645	4.645	4.95	4.95	7.774	7.775	1.4	1.4	0.7	0.7	0.8	0.8	0.001	0	0.206	0	0.2	0	0	0	0	0
Total Liabilities Numbers are in millions	13.977	13.977	13.231	13.231	16.143	16.144	8.109	8.109	7.826	7.826	6.187	6.187	6.204	6.203	3.981	3.775	4.225	4.025	3.075	3.075	3.585	3.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.364	0	1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings Numbers are in millions	4.309	4.309	3.533	3.533	3.284	3.284	1.104	1.104	0.994	0.994	0.813	0.813	0.618	0.618	0.586	0.586	0.311	0.311	0.278	0.278	-0.405	-0.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.904	10.904	10.905	10.905	10.879	10.878	11.172	11.172	10.897	10.897	10.384	10.384	10.334	10.335	8.194	8.194	8.194	8.194	8.194	8.194	7.459	7.459
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-3.364	0	-1.184	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	15.293	15.293	14.518	14.518	14.243	14.242	12.356	12.356	11.971	11.971	11.277	11.277	11.032	11.033	8.86	8.86	8.585	8.585	8.552	8.552	7.134	7.134
Total Equity Numbers are in millions	15.293	15.293	14.518	14.518	14.243	14.242	12.356	12.356	11.971	11.971	11.277	11.277	11.032	11.033	8.86	8.86	8.585	8.585	8.552	8.552	7.134	7.134
Total Liabilities & Shareholders Equity Numbers are in millions	29.27	29.27	27.749	27.749	30.386	30.386	20.466	20.466	19.797	19.797	17.464	17.464	17.236	17.236	12.841	12.635	12.81	12.61	11.627	11.627	10.719	10.719

Aallon Group Oyj

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