Aspocomp Group Oyj (ACG1V.HE) - Quarterly Balance Statement

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ACG1V.HE
Financials

3.75 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.777	1.331	1.322	1.434	1.176	2.351	1.41	2.366	1.482	2.219	2.631	1.459	1.965	1.89	2.801	3.48	3.466	1.467	2.382	3.519	2.327	3.317	2.565	2.546	1.613	1.018	0.384	0.445	0.485	0.467	0.258	0.384	0.27	0.282	0.268	0.255	0.415	0.978	0.735	0.835	0.289	1.271	2.38	1.257	1.136	1.723	1.955	2.704	2.848	2.625	2.874	2.206	0.183	3.857	4.712	3.918	4.228	3.056	3.038
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.327	0	0	0	0	3.323	0	3.276	0	0	0	0	-8.151	3.296	3.301	0	0	0	0	3.27	0	3.133	3.13	3.095	0.001	0	3.076	0	0	3.105	-0.001	3.118	-0.001	3.088	3.097	3.092	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.777	1.331	1.322	1.434	1.176	2.351	1.41	2.366	1.482	2.219	2.631	1.459	1.965	1.89	2.801	3.48	3.466	1.467	2.382	3.519	2.327	3.317	2.565	2.546	1.613	1.018	0.384	0.445	0.485	0.467	0.258	0.384	0.27	0.282	0.268	0.255	0.415	0.978	0.735	0.835	0.289	1.271	2.38	1.257	1.136	1.723	1.955	2.704	2.848	2.625	2.874	2.206	0.183	3.857	4.712	3.918	4.228	3.056	3.038
Net Receivables Numbers are in millions	6.862	6.064	4.972	9.59	9.548	8.046	9.724	8.903	8.576	7.856	9.411	8.793	6.97	6.675	5.891	5.731	7.661	8.13	8.937	7.069	9.079	7.924	0.563	5.936	7.288	5.767	5.668	3.988	3.995	3.777	4.117	3.969	3.792	3.221	3.31	2.777	3.316	4.736	3.337	4.77	6.594	4.724	3.433	4.276	4.285	4.344	4.575	0	0	0	0	5.257	6.283	4.485	0	0	0	0	0
Inventory Numbers are in millions	4.849	4.835	5.247	5.099	5.583	5.891	6.136	5.864	5.721	4.99	4.967	3.908	3.194	2.809	2.932	3.075	2.993	3.317	3.321	2.641	2.652	2.535	2.332	2.521	2.293	2.41	2.755	2.991	2.693	2.549	2.622	2.445	2.365	2.39	2.384	2.313	2.17	2.167	2.05	2.581	2.804	2.743	2.615	2.665	2.656	2.617	2.779	3.006	2.688	2.772	2.264	2.128	2.283	2.162	2.114	2.264	1.978	1.816	1.963
Other Current Assets Numbers are in millions	0	-0.001	0.284	0	-0	0	-0.001	8.903	8.576	7.856	-0.001	8.793	-0.001	6.675	-0.001	-0.001	-0.001	8.13	-0.001	7.069	9.079	7.924	8.151	-0.001	0.001	5.767	4.92	3.988	0.001	3.777	0.001	3.969	-0.001	3.221	0.001	2.777	0.001	4.736	3.872	4.77	6.594	4.724	0.001	0.001	4.285	4.344	-0.001	4.518	5.237	5.201	4.734	0.001	-0.001	0.001	3.763	4.182	4.306	4.309	4.058
Total Current Assets Numbers are in millions	13.488	12.229	11.541	16.123	16.307	16.288	17.269	17.133	15.779	15.065	17.008	14.16	12.128	11.374	11.623	12.285	14.119	12.914	14.639	13.229	14.058	13.776	13.611	11.002	11.195	9.195	8.059	7.424	7.174	6.793	6.998	6.798	6.426	5.893	5.963	5.345	5.902	7.881	6.657	8.186	9.687	8.738	8.429	8.199	8.077	8.684	9.308	10.228	10.773	10.598	9.872	9.592	8.748	10.505	10.589	10.364	10.512	9.181	9.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.844	6.314	6.695	6.808	7.064	6.491	6.608	6.56	6.428	6.417	6.201	6.185	6.405	6.878	6.946	6.744	6.961	6.983	6.939	5.972	5.814	5.418	4.941	4.095	3.951	3.672	2.572	2.204	2.179	2.297	2.499	1.992	1.803	2.02	2.156	2.383	2.611	2.671	2.889	3.09	3.275	3.629	4.003	4.334	4.35	3.793	3.94	3.733	3.797	3.656	3.502	3.248	3.509	3.425	3.669	3.544	3.466	3.408	3.066
Goodwill Numbers are in millions	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.333	0.348	3.376	3.386	3.335	0.309	3.272	3.29	3.251	0.232	3.219	3.245	3.229	0.247	3.228	3.25	3.261	0.26	3.243	3.266	3.272	0.281	3.281	3.286	3.285	0.267	3.247	3.253	3.255	0.215	3.118	3.115	3.08	0.067	3.06	3.061	3.066	0.061	3.09	3.102	3.103	0.105	3.073	3.082	3.077	0.085	3	3	3	3	3	3	3	3	3	3	3	3
Goodwill and Intangible Assets Numbers are in millions	3.313	0.333	3.348	3.376	3.386	3.335	3.309	3.272	3.29	3.251	3.232	3.219	3.245	3.229	3.247	3.228	3.25	3.261	3.26	3.243	3.266	3.272	3.281	3.281	3.286	3.285	3.267	3.247	3.253	3.255	3.215	3.118	3.115	3.08	3.067	3.06	3.061	3.066	3.061	3.09	3.102	3.103	3.105	3.073	3.082	3.077	3.085	3	3	3	3	3	3	3	3	3	3	3	3
Long Term Investments Numbers are in millions	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	-3.232	0.095	0.095	0.095	0.095	-3.228	0.015	-3.261	0.015	0.015	0.015	0.015	8.166	-3.281	-3.286	0.015	0.015	0.015	0.015	-3.255	0.015	-3.118	-3.115	-3.08	0.014	0.015	-3.061	0.015	0.015	-3.09	0.016	-3.103	0.016	-3.073	-3.082	-3.077	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.513	4.513	4.513	4.152	4.152	4.196	4.152	4.972	4.972	4.972	4.972	5.043	5.043	5.043	5.043	4.673	4.673	4.673	4.673	3.985	3.985	3.985	3.985	3.501	3.501	3.501	3.501	3.017	3.017	3.017	3.017	2.595	2.595	2.595	2.595	2.311	2.311	2.311	2.311	2.259	2.259	2.259	2.259	3.242	3.242	3.242	3.242	-0.015	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3.001	0.001	-0.001	0	0.001	0	0.001	0	0.001	3.327	0.001	0.001	0.001	-0.001	3.323	0.001	3.276	0.001	0.001	0.001	0.001	-8.151	3.296	3.301	0.001	0.001	0.001	0.001	3.27	0.001	3.133	3.13	3.095	0.001	0.001	3.076	0.001	0.001	3.105	-0.001	3.118	-0.001	3.088	3.097	3.092	0.001	0.015	0.015	0.016	0.016	0.016	0.017	16.714	16.618	16.549	16.452	16.357	16.261
Total Non-Current Assets Numbers are in millions	13.765	14.256	14.652	14.43	14.697	14.118	14.164	14.9	14.785	14.736	14.5	14.543	14.789	15.246	15.33	14.74	14.9	14.932	14.888	13.216	13.081	12.691	12.222	10.892	10.753	10.474	9.356	8.484	8.465	8.584	8.747	7.72	7.528	7.71	7.833	7.77	7.998	8.064	8.277	8.454	8.651	9.006	9.382	10.664	10.689	10.127	10.283	6.748	6.812	6.672	6.518	6.264	6.526	23.139	23.287	23.093	22.918	22.765	22.327
Total Assets Numbers are in millions	27.253	26.485	26.193	30.553	31.003	30.406	31.433	32.033	30.564	29.801	31.508	28.703	26.917	26.619	26.953	27.025	29.019	27.846	29.527	26.445	27.139	26.467	25.833	21.894	21.948	19.667	17.415	15.908	15.639	15.378	15.744	14.517	13.955	13.603	13.796	13.115	13.9	15.945	14.934	16.64	18.337	17.744	17.81	18.863	18.766	18.811	19.591	16.976	17.585	17.27	16.39	15.856	15.274	33.644	33.876	33.457	33.43	31.946	31.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.478	4.87	5.102	4.673	5.096	4.981	3.918	6.242	5.78	5.299	5.411	5.575	4.452	4.214	2.217	3.745	4.553	4.422	3.488	4.678	5.318	5.126	2.733	3.916	4.429	3.663	2.394	3.346	3.439	3.084	2.002	2.913	2.804	2.281	1.716	2.42	2.359	2.943	0.997	2.733	3.775	2.955	1.686	3.29	3.894	4.634	1.455	4.56	4.941	5.136	4.951	5.134	5.526	7.559	8.042	0	6.662	6.205	5.804
Short Term Debt Numbers are in millions	1.135	3.639	1.184	4.106	3.075	1.183	1.234	1.314	1.377	1.439	1.368	1.343	1.347	1.363	1.408	1.171	1.222	1.425	1.48	1.249	1.213	1.222	1.156	0.832	0.881	1.053	0.501	0.234	0.191	0.311	0.681	1.525	1.505	1.844	1.176	0.573	0.581	1.656	0.704	0.704	0.753	0.596	0.744	0.448	0.194	0.316	0.437	0.39	0.559	0.436	0.479	0.838	0.986	1.503	0.173	21.734	0.172	0.189	0.242
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0.048	0	0	0	0.045	0	0	0	0.365	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0.027	0	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.681	-4.106	-3.075	-1.183	0	-1.314	-1.377	0	0	0	0	0	0.048	0	0	0	0.045	0	0	0	0.365	0	0	0	-2.394	-3.346	0	0	-1.981	0	0	-2.281	-1.716	-2.42	-2.359	-2.943	-0.997	-2.733	-3.775	-2.955	-1.686	-3.583	0	-0.316	0	-0.39	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	1.681	4.106	3.075	1.183	2.224	1.314	1.377	0	2.143	0	0	-0	1.528	0	0	0	1.711	-0	0	-0	1.98	0	0	0	3.48	3.346	-0	-0	3.23	0	0	2.281	2.656	2.42	2.359	2.943	2.914	2.733	3.775	2.955	2.923	3.583	-0	0.316	3.107	0.39	0	0	0	0	0	0	0	0.264	0	0	0
Total Current Liabilities Numbers are in millions	6.613	8.509	6.286	8.779	8.171	6.164	7.376	7.556	7.157	6.738	8.922	6.918	5.799	5.577	5.201	4.916	5.775	5.847	6.724	5.927	6.531	6.348	6.234	4.748	5.31	4.716	3.981	3.58	3.63	3.395	3.932	4.438	4.309	4.125	3.832	2.993	2.94	4.599	3.618	3.437	4.528	3.551	3.667	3.738	4.088	4.95	4.999	4.95	5.5	5.572	5.43	5.972	6.512	9.062	8.215	21.998	6.834	6.394	6.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.516	0.531	0.78	1.092	1.36	1.647	1.839	2.112	2.399	2.628	2.926	3.286	3.644	3.984	4.246	4.735	4.854	3.824	4.326	3.319	3.852	3.938	4.26	3.527	3.561	2.58	0.985	0.727	0.751	0.784	0.789	0.353	0.108	0.096	0.107	0.214	0.321	0.429	0.536	0.78	0.995	1.239	1.279	0.75	0.5	0	0	0.184	0.181	0.594	0.674	0.771	0.895	20.64	21.852	0.172	22.115	21.996	21.878
Deferred Revenue Non-Current Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0.355	0	0	0	0.424	0	0	0	0.42	0	0	0	0.387	0	0	0	0.358	0	0.108	0	0.118	0	0.175	0	0	0.275	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	0.036	0.036	0.057	0.057	0.057	0.057	0.038	0.038	0.038	0.038	0.019	0.019	0.019	0.019	0.025	0.025	0.025	0.025	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.019	0.019	0.019	0.019	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008	0.016	0.016	0.016	0.016	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.323	0.323	0.323	0.352	0.357	0.359	0.358	0.467	0.467	0.466	0.467	0.34	0.339	0.339	-0.001	0.354	0.354	0.354	0.001	0.411	0.425	0.425	0.006	0.405	0.404	0.403	0.001	0.356	0.358	0.357	-0.022	0.401	0.358	0.358	0.022	0.103	0.233	0.108	-0.001	0.17	-0.001	0.184	0.266	-0.001	0.001	0.275	0.275	0.263	0.237	0.213	0.188	0.216	0.215	0.216	0.216	6.892	0.341	0.32	0.319
Total Non-Current Liabilities Numbers are in millions	4.875	0.89	1.139	1.501	1.774	2.063	2.254	2.617	2.904	3.132	3.431	3.645	4.002	4.342	4.604	5.114	5.233	4.203	4.707	3.751	4.298	4.384	4.711	3.953	3.986	3.004	1.427	1.102	1.128	1.16	1.173	0.766	0.478	0.466	0.499	0.325	0.67	0.545	0.661	0.966	1.185	1.439	1.561	1.042	0.794	0.293	0.293	0.447	0.418	0.807	0.862	0.987	1.11	20.856	22.068	7.064	22.456	22.316	22.197
Total Liabilities Numbers are in millions	11.488	9.399	7.425	10.28	9.945	8.227	9.63	10.173	10.061	9.87	12.353	10.563	9.801	9.919	9.805	10.03	11.008	10.05	11.431	9.678	10.829	10.732	10.945	8.701	9.296	7.72	5.408	4.682	4.758	4.555	5.105	5.204	4.787	4.591	4.331	3.318	3.61	5.144	4.279	4.403	5.713	4.99	5.228	4.78	4.882	5.243	5.292	5.397	5.918	6.379	6.292	6.959	7.622	29.918	30.283	29.062	29.29	28.71	28.243
Equity:
Preferred Stock Numbers are in millions	0	0	3.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	20.082	20.082	20.082	20.082	20.082	20.082	20.082	20.082
Retained Earnings Numbers are in millions	10.013	11.334	12.99	14.489	15.262	16.424	16.078	16.238	14.891	14.321	13.566	12.419	11.402	10.991	11.45	11.31	12.332	12.127	12.574	11.297	10.847	10.277	9.436	7.752	7.212	6.509	6.57	5.754	5.615	5.562	5.384	4.159	4.027	3.883	4.348	4.699	5.215	5.749	5.625	7.233	7.646	7.792	7.627	9.143	8.959	8.658	9.403	6.706	6.793	6.017	6.08	-110.126	-111.123	-114.224	-114.281	-113.721	-113.898	-114.649	-114.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.752	4.753	-0.064	4.779	4.786	4.758	4.731	4.622	4.612	4.609	4.6	4.727	4.716	4.709	4.7	4.687	4.679	4.671	4.524	4.471	4.467	4.46	4.456	4.446	4.443	4.442	4.441	4.473	4.27	4.26	4.254	4.154	4.141	4.128	4.114	4.095	4.071	4.046	4.027	4.005	3.976	3.966	3.961	3.949	3.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	1	0.005	0.01	-0.003	-0.006	0	0	0	-0.012	-0.006	-0.003	0	-0.002	-0.002	0	-0.002	-0.002	-0.001	-0.003	-0.002	-0.005	-0.005	-0.003	-0.004	-0.004	-0.001	-0.004	0.001	0.001	0	0	0.001	0.003	0.002	0.004	0.006	0.003	-0.001	0.002	-0.004	-0.006	-0.009	-0.007	3.911	3.896	3.873	3.874	3.874	3.018	98.941	98.693	97.033	97.034	97.033	97.034	97.034	97.033
Total Shareholders Equity Numbers are in millions	15.765	17.087	18.767	20.273	21.058	22.179	21.803	21.86	20.503	19.93	19.154	18.14	17.115	16.7	17.148	16.995	18.011	17.796	18.096	16.767	16.311	15.735	14.887	13.193	12.652	11.947	12.007	11.226	10.881	10.823	10.639	9.313	9.168	9.012	9.465	9.796	10.29	10.801	10.655	12.237	12.624	12.754	12.582	14.083	13.884	13.569	14.299	11.579	11.667	10.891	10.098	8.897	7.652	2.891	2.835	3.394	3.218	2.467	2.437
Total Equity Numbers are in millions	15.765	17.087	18.767	20.273	21.058	22.179	21.803	21.86	20.503	19.93	19.154	18.14	17.115	16.7	17.148	16.995	18.011	17.796	18.096	16.767	16.311	15.735	14.887	13.193	12.652	11.947	12.007	11.226	10.881	10.823	10.639	9.313	9.168	9.012	9.465	9.796	10.29	10.801	10.655	12.237	12.624	12.754	12.582	14.083	13.884	13.569	14.299	11.579	11.667	10.891	10.098	8.897	7.652	3.726	3.593	4.395	4.14	3.236	3.143
Total Liabilities & Shareholders Equity Numbers are in millions	27.253	26.486	26.193	30.553	31.003	30.406	31.433	32.033	30.564	29.8	31.507	28.703	26.916	26.619	26.953	27.025	29.019	27.846	29.527	26.445	27.14	26.467	25.832	21.894	21.948	19.667	17.415	15.908	15.639	15.378	15.744	14.517	13.955	13.603	13.796	13.114	13.9	15.945	14.934	16.64	18.337	17.744	17.81	18.863	18.766	18.812	19.591	16.976	17.585	17.27	16.39	15.856	15.274	33.644	33.876	33.457	33.43	31.946	31.386

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