Aspo Oyj (ASPO.HE) - Balance Sheet Statement

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ASPO.HE
Financials

6.69 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.683	21.727	17.697	32.303	23.667	19.333	19.923	22.627	23.888	19.258	28.474	21.398	14.505	7.148	11.525	12.621	13.146	9.123	12.545	4.701	4.108	3.721	2.988	3.046	1.478	22.534
Short Term Investments Numbers are in millions	0	0	0	0	21.463	-0.149	-0.525	-1.441	-0.074	0	0	0	63.298	0	-0.211	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.683	21.727	17.697	32.303	23.667	19.333	19.923	22.627	23.888	19.258	28.474	21.398	14.505	7.148	11.525	12.621	13.146	9.123	12.545	4.701	4.108	3.721	2.988	3.046	1.478	22.534
Net Receivables Numbers are in millions	69.99	64.668	72.054	61.081	73.286	69.19	64.196	57.306	50.711	44.879	46.183	54.631	0	0	0	43.265	0	0	0	0.686	0	0	0	0	0	0
Inventory Numbers are in millions	59.242	69.9	68.626	42.37	55.894	71.295	60.921	56.708	48.442	47.315	47.825	50.783	43.129	44.905	29.246	33.418	24.04	17.674	15.357	13.942	12.002	11.713	11.287	11.178	9.782	7.502
Other Current Assets Numbers are in millions	4.123	81.664	10.787	2.129	2.118	77.819	66.364	59.957	58.277	56.413	57.745	65.284	57.682	46.63	44.73	0.679	40.063	34.922	28.638	32.49	33.295	29.756	21.259	17.433	31.829	24.371
Total Current Assets Numbers are in millions	164.038	173.291	169.164	137.883	154.965	168.447	147.208	139.292	130.607	122.986	134.044	137.465	115.316	98.683	85.501	89.983	77.249	61.719	56.54	51.819	49.405	45.19	35.534	31.657	43.089	54.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.488	193.672	188.67	187.654	201.678	175.053	119.918	113.32	116.407	111.398	103.396	108.256	88.823	54.42	50.111	69.108	47.281	54.445	54.189	59.557	71.765	66.023	67.162	82.135	83.279	84.92
Goodwill Numbers are in millions	38.454	36.868	37.124	46.245	43.301	43.011	42.013	42.643	42.694	44.412	45.285	45.324	0	40.587	40.224	40.351	10.114	8.212	7.243	0	0	3.504	0	0	0.554	0.284
Intangible Assets Numbers are in millions	13.8	10.568	9.685	10.577	7.943	8.887	7.994	9.436	11.053	12.283	13.232	14.732	0	15.937	16.642	17.014	2.611	1.17	0.49	0.389	0.488	0.88	1.393	1.367	1.291	0.453
Goodwill and Intangible Assets Numbers are in millions	52.254	47.436	46.809	56.822	51.244	51.898	50.007	52.079	53.747	56.695	58.517	60.056	61.171	56.524	56.866	57.365	12.725	9.382	7.733	0.389	0.488	4.384	1.393	1.367	1.845	0.737
Long Term Investments Numbers are in millions	1.932	1.181	1.022	1.3	-19.855	1.831	0.695	1.613	0.246	3.259	2.326	2.368	-61.171	0	1.767	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.541	0.33	0.645	0.441	0.382	2.391	3.267	3.432	3.797	3.96	3.989	2.865	1.269	0.689	0.412	0.896	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.544	0	0	0	21.494	0.101	0	0	0	0	0.201	0.213	63.504	2.512	0.206	1.376	3.773	3.836	3.897	3.892	4.408	0.888	2.475	2.372	0.987	1.005
Total Non-Current Assets Numbers are in millions	245.671	242.619	237.146	246.217	254.943	231.274	173.887	170.444	174.197	175.312	168.429	173.758	153.596	114.145	109.362	128.745	63.779	67.663	65.819	63.838	76.661	71.295	71.03	85.874	86.111	86.662
Total Assets Numbers are in millions	409.709	415.91	406.31	384.1	409.908	399.721	321.095	309.736	304.804	298.298	302.473	311.223	268.912	212.828	194.863	218.728	141.028	129.382	122.359	115.657	126.066	116.485	106.564	117.531	129.2	141.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.234	38.805	48.218	32.065	33.085	45.52	37.161	39.209	40.155	36.924	38.073	48.123	55.991	51.19	43.399	41.871	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	49.021	29.553	35.876	45.885	71.135	28.526	27.102	8.794	12.321	47.836	44.896	55.882	8.724	13.074	26.925	58.729	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.382	4.723	4.972	4.082	4.581	4.574	4.198	4.902	4.441	3.839	3.387	3.657	3.453	0.314	0.34	1.186	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.382	0	25.56	16.092	14.636	4.574	20.061	16.298	15.733	13.808	11.804	13.186	3.453	0.314	0.34	1.186	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.59	37.376	12.131	15.756	13.583	26.107	11.165	9.657	12.946	12.334	10.626	7.488	0.201	0.226	0.174	0.699	52.349	42.507	31.236	24.695	34.436	27.215	0	0	0	0
Total Current Liabilities Numbers are in millions	116.227	105.734	121.785	109.798	132.439	104.727	95.489	73.958	81.155	110.902	105.399	124.679	68.369	64.804	70.838	102.485	52.349	42.507	31.236	24.695	34.436	27.215	22.653	20.771	20.143	16.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.547	158.86	149.25	156.335	150.465	170.921	109.517	116.64	115.586	76.614	85.055	84.193	92.772	64.619	43.407	34.278	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.331	0	0.586	0	0	0.066	0.122	0	0	0	0.029	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.508	6.946	5.241	4.319	4.849	7.158	3.3	4.243	4.978	6.435	8.116	10.949	12.937	13.233	13.538	13.971	9.239	8.375	9.249	9.558	9.989	11.498	11.419	11.693	11.57	10.56
Other Non-Current Liabilities Numbers are in millions	0.609	0.685	0.059	0.151	0.086	0.2	0.4	0.368	0.51	0.228	0.568	1.091	2.349	0.703	0.183	2.024	16.427	20.331	24.428	5.316	25.419	14.14	15.934	22.161	28.788	37.509
Total Non-Current Liabilities Numbers are in millions	182.995	166.491	155.136	160.805	155.4	178.345	113.339	121.251	121.074	83.277	93.768	96.374	108.058	78.555	57.128	50.273	25.666	28.706	33.677	14.874	35.408	25.638	27.353	33.854	40.358	48.069
Total Liabilities Numbers are in millions	299.222	272.225	276.921	270.603	287.839	283.072	208.828	195.209	202.229	194.179	199.167	221.053	176.427	143.359	127.966	152.758	78.015	71.213	64.913	39.569	69.844	52.853	50.006	54.625	60.501	64.798
Equity:
Preferred Stock Numbers are in millions	0	9.523	8.312	10.486	2.785	7.256	12.189	5.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.692	17.687	17.452	17.208	17.101	17.101	17.101	17.541	17.541	8.77	8.77
Retained Earnings Numbers are in millions	85.861	101.165	95.658	81.94	77.811	76.862	77.413	73.098	70.812	67.702	55.045	58.989	48.854	46.165	46.231	47.57	44.302	39.796	40.956	39.249	38.436	32.642	39.118	44.072	59.692	65.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.583	-9.523	-8.312	-10.486	-2.785	-7.256	-12.189	-5.614	19.292	17.799	29.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.351	24.828	16.039	13.865	26.566	22.095	17.162	23.737	-5.221	0.926	0.127	12.786	25.236	4.862	3.036	0.682	0.7	0.695	-0.888	19.542	0.245	13.345	-0.527	0.855	-0.187	-2.224
Total Shareholders Equity Numbers are in millions	110.487	143.685	129.389	113.497	122.069	116.649	112.267	114.527	102.575	104.119	102.603	89.467	91.782	68.719	66.959	65.944	62.689	57.943	57.276	75.892	55.782	63.088	56.132	62.468	68.275	71.773
Total Equity Numbers are in millions	110.487	143.685	129.389	113.497	122.069	116.649	112.267	114.527	102.575	104.119	103.306	90.17	92.485	69.469	66.897	65.957	62.851	58.056	57.361	75.99	56.002	63.36	56.345	62.687	68.487	74.022
Total Liabilities & Shareholders Equity Numbers are in millions	409.709	415.91	406.31	384.1	409.908	399.721	321.095	309.736	304.804	298.298	302.473	311.223	268.912	212.828	194.863	218.728	141.028	129.382	122.359	115.657	126.066	116.485	106.564	117.531	129.2	141.069

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