Aspo Oyj (ASPO.HE) - Quarterly Balance 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.

	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	87.2	67.9	30.683	31.1	22.3	25.5	21.727	43.7	47.5	41.3	17.697	23.7	21.1	29.9	32.303	28.5	27.5	27	23.667	18.3	19.4	13.2	19.333	17.3	18.5	15.6	19.923	19.7	18.4	16.6	22.627	18.6	19.3	12.4	23.888	32.5	14.9	14.9	19.258	22.4	18.6	19.8	28.474	18.7	19.3	15.6	21.398	14.3	24.6	15.2	14.505	14.9	13.5	6.4	7.148	10.7	10.7	5.9	11.525
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.322	0	0	0	0.181	0	0	0	21.463	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	63.298	0	0	0	0	0	0	0	-0.211
Cash and Short Term Investments Numbers are in millions	87.2	67.9	30.683	31.1	22.3	25.5	21.727	43.7	47.5	41.3	17.697	23.7	21.1	29.9	32.303	28.5	27.5	27	23.667	18.3	19.4	13.2	19.333	17.3	18.5	15.6	19.923	19.7	18.4	16.6	22.627	18.6	19.3	12.4	23.888	32.5	14.9	14.9	19.258	22.4	18.6	19.8	28.474	18.7	19.3	15.6	21.398	14.3	24.6	15.2	14.505	14.9	13.5	6.4	7.148	10.7	10.7	5.9	11.525
Net Receivables Numbers are in millions	87.9	84.6	69.99	77.8	78.4	75.2	64.668	83.4	81.9	76.7	74.4	78.3	75.9	73.4	49.136	71.4	70.1	73.9	60.283	82.8	87.7	85.6	65.227	82	77	68.1	55.509	67.6	68.2	65.8	48.966	64.3	62.6	58.5	47.426	58	64.1	63	44.879	73.7	69.3	60.3	46.183	68.4	69.5	69	54.631	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	68.4	65	59.242	60.6	66.9	70.7	69.9	79.3	70.3	66.4	68.626	51.6	48.8	44	42.37	43.8	46.3	49.1	55.894	63.8	69.1	71.8	71.295	68.6	67.3	64.6	60.921	66.5	62.2	60.1	56.708	59.4	65.7	53.7	48.442	52.8	52	48.3	47.315	52.6	48.5	45.9	47.825	52.5	48.7	53.1	50.783	54	47.7	49.2	43.129	45.1	46.4	45.4	44.905	40.1	33.9	30.4	29.246
Other Current Assets Numbers are in millions	0	33.6	4.123	3.8	4.1	12.2	81.664	86.4	85.7	85.7	82.841	78.3	75.9	73.4	63.21	71.4	70.1	73.9	75.404	82.8	87.7	85.6	77.819	82	77	68.1	66.364	67.6	69.1	65.8	59.957	64.3	62.6	58.5	58.277	58	64.1	63	56.413	73.7	69.7	60.3	57.745	68.4	69.5	69	65.284	66.3	66.3	63	57.682	60.5	61.5	53.7	46.63	49	46.4	46.9	44.73
Total Current Assets Numbers are in millions	243.5	251.1	164.038	173.3	171.7	183.6	173.291	209.4	203.5	193.4	169.164	153.6	145.8	147.3	137.883	143.7	143.9	150	154.965	164.9	176.2	170.6	168.447	167.9	162.8	148.3	147.208	153.8	149.7	142.5	139.292	142.3	147.6	124.6	130.607	143.3	131	126.2	122.986	148.7	136.8	126	134.044	139.6	137.5	137.7	137.465	134.6	138.6	127.4	115.316	120.5	121.4	105.5	98.683	99.8	91	83.2	85.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.8	147.4	191.488	183.8	183.5	190.5	193.672	201.4	191.1	189.1	188.67	186.9	187	186.5	187.654	192.4	194.4	196.6	201.678	205.2	206.9	208.8	175.053	175.5	116.6	117.9	119.918	119.7	119.4	117.4	113.32	112.8	113.8	114.7	116.407	108.7	108.8	110.2	111.398	112.6	113.7	114.8	103.396	105	105.2	106.4	108.256	110.3	111.9	103.3	88.823	80.8	70.4	62.5	54.42	55.4	57.5	48.5	50.111
Goodwill Numbers are in millions	0	0	38.454	0	0	0	36.868	0	0	0	37.124	0	0	0	46.245	43.3	43.3	43.2	43.301	43.3	43.3	43.3	43.011	47	42	42	42.013	42	42	42.6	42.643	42.6	42.7	42.7	42.694	42.7	42.7	42.7	44.412	44.4	45.2	45.3	45.285	45.3	45.3	45.4	45.324	45.3	45	45	0	40.5	40.6	40.6	40.587	40.4	40.3	40.3	40.224
Intangible Assets Numbers are in millions	0	63.1	13.8	51.3	51.2	51.1	10.568	47.4	45.4	45.7	9.685	51.4	55	55.1	10.577	7.7	7.8	7.9	7.943	7.9	8	8	8.887	9	7.3	7.6	7.994	8.3	8.7	9.2	9.436	9.7	10.1	10.5	11.053	11.3	11.8	12	12.283	12.4	12.7	12.8	13.232	13.7	14.2	14.4	14.732	15.2	15.4	15.8	0	15.6	15.7	15.5	15.937	15.8	16.1	16.1	16.642
Goodwill and Intangible Assets Numbers are in millions	68.2	63.1	52.254	51.3	51.2	51.1	47.436	47.4	45.4	45.7	46.809	51.4	55	55.1	56.822	51	51.1	51.1	51.244	51.2	51.3	51.3	51.898	56	49.3	49.6	50.007	50.3	50.7	51.8	52.079	52.3	52.8	53.2	53.747	54	54.5	54.7	56.695	56.8	57.9	58.1	58.517	59	59.5	45.4	60.056	60.5	60.4	60.8	61.171	56.1	56.3	56.1	56.524	56.2	56.4	56.4	56.866
Long Term Investments Numbers are in millions	0	0	1.932	0	0	0	1.181	0	0	0	0.7	0.9	0.9	1	1.119	1.3	1.3	1.4	-19.855	1.4	1.4	1.5	1.682	0.8	0	0	0.17	0.2	0.2	0.2	0.172	0.2	0.2	0.2	0.172	0.2	0.2	0.2	3.259	0.2	0.2	0.2	2.326	2.2	2.2	2.4	2.368	2.1	0	0	-61.171	0	0	0	0	0	0	0	1.767
Tax Assets Numbers are in millions	0	0	0.541	0	0	0	0.33	0	0	0	0.645	-0.9	-0.9	-1	0.441	-1.3	-1.3	-1.4	0.382	-1.4	-1.4	-1.5	2.391	-0.8	0	0	3.267	-0.2	-0.2	-0.2	3.432	-0.2	-0.2	-0.2	3.797	-0.2	-0.2	-0.2	3.96	-0.2	-0.2	-0.2	3.989	-2.2	-2.2	-108.8	2.865	-2.1	0	0	1.269	0	0	0	0.689	0	0	0	0.412
Other Non-Current Assets Numbers are in millions	2.5	2.4	-0.544	2.3	2	1.5	0	1.8	3.2	2	0.322	1.7	1.7	1.7	0.181	1.9	2	1.9	21.494	4.4	4.2	4.3	0.25	4.2	3.6	3.6	0.525	4.4	3.9	4.4	1.441	3.9	3.8	3.8	0.074	3.9	4	4	0	4.4	4.3	4.6	0.201	5.2	5.3	126.2	0.213	3.7	3.5	3.6	63.504	3.3	3.5	3.2	2.512	3	4	2.4	0.206
Total Non-Current Assets Numbers are in millions	225.5	212.9	245.671	237.4	236.7	243.1	242.619	250.6	239.7	236.8	237.146	240	243.7	243.3	246.217	245.3	247.5	249.6	254.943	260.8	262.4	264.4	231.274	235.7	169.5	171.1	173.887	174.4	174	173.6	170.444	169	170.4	171.7	174.197	166.6	167.3	168.9	175.312	173.8	175.9	177.5	168.429	169.2	170	171.6	173.758	174.5	175.8	167.7	153.596	140.2	130.2	121.8	114.145	114.6	117.9	107.3	109.362
Total Assets Numbers are in millions	469	464	409.709	410.7	408.4	426.7	415.91	460	443.2	430.2	406.31	393.6	389.5	390.6	384.1	389	391.4	399.6	409.908	425.7	438.6	435	399.721	403.6	332.3	319.4	321.095	328.2	323.7	316.1	309.736	311.3	318	296.3	304.804	309.9	298.3	295.1	298.298	322.5	312.7	303.5	302.473	308.8	307.5	309.3	311.223	309.1	314.4	295.1	268.912	260.7	251.6	227.3	212.828	214.4	208.9	190.5	194.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.7	79.8	37.234	69.2	71.5	76.6	38.805	82.2	85.9	83.1	48.218	79.1	79.3	68	32.065	63.4	59.9	61.9	33.085	75.1	79.2	72.1	45.52	81.4	74.7	67	37.161	76.9	77.9	63.2	39.209	0	0	0	40.155	0	0	0	36.924	0	0	0	38.073	0	0	0	48.123	0	0	0	55.991	0	0	0	51.19	0	0	0	43.399
Short Term Debt Numbers are in millions	68.7	79.6	49.021	79.6	109.7	66.8	29.553	41.4	49.1	52	35.876	62.9	48.8	42.1	45.885	38.5	39.4	66.5	71.135	40.4	66	70.6	28.526	56.8	41.3	25.4	27.102	24	11.2	14	8.794	0	0	0	12.321	0	0	0	47.836	0	0	0	44.896	0	0	0	55.882	0	0	0	8.724	0	0	0	13.074	0	0	0	26.925
Tax Payables Numbers are in millions	0	0	1.382	0	0	0	4.723	0	0	0	4.972	0	0	0	4.082	0	0	0	4.581	0	0	0	4.574	0	0	0	4.198	0	0	0	4.902	0	0	0	4.441	0	0	0	3.839	0	0	0	3.387	0	0	0	3.657	0	0	0	3.453	0	0	0	0.314	0	0	0	0.34
Deferred Revenue Numbers are in millions	0	-15.2	1.382	-1.1	-1.2	0	0	0	0	0	25.56	-13.1	-13.1	0	16.092	-12.2	-12.4	-13.1	14.636	-12.9	-27.4	-27.1	15.358	0	0	0	20.061	0	0	0	16.298	0	0	0	15.733	0	0	0	13.808	0	0	0	11.804	0	0	0	13.186	0	0	0	3.453	0	0	0	0.314	0	0	0	0.34
Other Current Liabilities Numbers are in millions	0.1	15.2	28.59	1.1	1.2	2.9	37.376	2.1	2.8	6.1	12.131	13.1	13.1	-0	15.756	12.2	12.4	13.1	13.583	12.9	27.4	27.1	15.323	-0	0	0	11.165	0	0	0	9.657	86.9	96.4	72.5	12.946	109.9	120.5	118.4	12.334	129.6	125.4	108.2	10.626	128.2	129.2	107.1	7.488	100.5	107.9	78	0.201	70.2	72.3	75.5	0.226	91	89.5	65.4	0.174
Total Current Liabilities Numbers are in millions	148.5	159.4	116.227	148.8	181.2	146.3	105.734	125.7	137.8	141.2	121.785	142	128.1	110.1	109.798	101.9	99.3	128.4	132.439	115.5	145.2	142.7	104.727	138.2	116	92.4	95.489	100.9	89.1	77.2	73.958	86.9	96.4	72.5	81.155	109.9	120.5	118.4	110.902	129.6	125.4	108.2	105.399	128.2	129.2	107.1	124.679	100.5	107.9	78	68.369	70.2	72.3	75.5	64.804	91	89.5	65.4	70.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.9	141.2	168.547	108.2	78.4	124.8	158.86	162.2	143.3	148.8	149.25	123.2	139.3	155.5	156.335	171.4	173.7	148.2	150.465	184.4	173.9	163.2	170.921	141.3	105	108.7	109.517	114.6	125.8	114.7	116.64	114.6	116.3	121.1	115.586	98.2	78	67.7	76.614	87.2	87	93.7	85.055	100.6	100.8	111.2	84.193	120.9	0	0	92.772	0	0	0	64.619	0	0	0	43.407
Deferred Revenue Non-Current Numbers are in millions	0	0	8.331	0	0	0	0	0	0	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.508	0	0	0	6.946	0	0	0	5.241	0	0	0	4.319	0	0	0	4.849	0	0	0	7.158	0	0	0	3.3	0	0	0	4.243	0	0	0	4.978	0	0	0	6.435	0	0	0	8.116	0	0	0	10.949	0	0	0	12.937	0	0	0	13.233	0	0	0	13.538
Other Non-Current Liabilities Numbers are in millions	16.3	15.8	0.609	7.2	7.4	7.8	0.685	7.9	5.6	5.9	0.059	4.3	4.4	4.4	0.151	4.3	4.5	4.7	0.086	7	7.1	7.3	0.2	7.5	3.4	3.6	0.4	4.3	4.5	4.9	0.368	0	0	0	0.51	0	0	0	0.228	0	0.1	0	0.568	0	0	0	1.091	-120.9	121.4	121.7	2.349	102.9	96.5	80.9	0.703	59.8	56.6	56.4	0.183
Total Non-Current Liabilities Numbers are in millions	176.2	157	182.995	115.4	85.8	132.6	166.491	170.1	148.9	154.7	155.136	127.5	143.7	159.9	160.805	175.7	178.2	152.9	155.4	191.4	181	170.5	178.345	148.8	108.4	112.3	113.339	118.9	130.3	119.6	121.251	114.6	116.3	121.1	121.074	98.2	78	67.7	83.277	87.2	87.1	93.7	93.768	100.6	100.8	111.2	96.374	120.9	121.4	121.7	108.058	102.9	96.5	80.9	78.555	59.8	56.6	56.4	57.128
Total Liabilities Numbers are in millions	324.7	316.4	299.222	264.2	267	278.9	272.225	295.8	286.7	295.9	276.921	269.5	271.8	270	270.603	277.6	277.5	281.3	287.839	306.9	326.2	313.2	283.072	287	224.4	204.7	208.828	219.8	219.4	196.8	195.209	201.5	212.7	193.6	202.229	208.1	198.5	186.1	194.179	216.8	212.5	201.9	199.167	228.8	230	309.3	221.053	221.4	229.3	199.7	176.427	173.1	168.8	156.4	143.359	150.8	146.1	121.8	127.966
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.7	4.4	11.4	9.523	2.3	0.2	10	8.2	8.1	9	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	17.692	17.692	17.692	22	22	22	17.692	22	22	22	17.692	22	22	22	17.692	22	22	22	17.692	17.7	17.7	17.7	17.692	22	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	70.2	17.692	17.7	17.7	17.7	17.692
Retained Earnings Numbers are in millions	91.1	96.3	85.861	97.2	93.8	107.2	101.165	114.5	104.7	102.3	95.658	90.2	84.7	88	81.94	79.6	78.6	80	77.811	76.4	71.8	81.7	76.862	78.1	72.3	80.8	77.413	74.4	68.8	79.3	73.098	70.3	65.2	75	70.812	70.1	64.6	74	67.702	64.5	57.7	57.5	55.045	50.9	47.6	59.6	58.989	56.4	0	0	48.854	0	0	0	46.165	0	0	0	46.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.4	1.4	2.583	-2.7	-4.4	-11.4	-9.523	-2.3	-0.2	-10	-8.2	-8.1	-9	22	9.514	9.8	13.3	16.3	22.215	22.1	20.3	19.8	17.744	18.2	15.3	13.6	12.811	14.1	15.6	20.1	19.386	19.8	20.4	8	9.72	12.4	15.9	15.7	17.799	22.6	23.9	25.5	29.739	10.6	11.4	12.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.308	4.308	4.351	27.3	25.6	18.6	24.828	27.7	29.8	10	16.039	11.9	11	-11.4	4.351	0	0	0	4.351	2.6	2.6	2.6	4.351	-1.7	2.6	2.6	4.351	2.2	2.2	2.2	4.351	2	2	2	4.351	1.6	1.6	1.6	0.926	0.2	0.2	0.2	0.127	0.1	0.1	0.1	12.786	12.9	66.7	77	25.236	69.2	64.4	0	4.862	45.8	45.1	51	3.036
Total Shareholders Equity Numbers are in millions	115.5	119.7	110.487	146.5	141.4	147.8	143.685	164.2	156.5	134.3	129.389	124.1	117.7	120.6	113.497	111.4	113.9	118.3	122.069	118.8	112.4	121.8	116.649	116.6	107.9	114.7	112.267	108.4	104.3	119.3	114.527	109.8	105.3	102.7	102.575	101.8	99.8	109	104.119	105	99.5	100.9	102.603	79.3	76.8	90.3	89.467	87	84.4	94.7	91.782	86.9	82.1	70.2	68.719	63.5	62.8	68.7	66.959
Total Equity Numbers are in millions	144.4	147.6	110.487	146.5	141.4	147.8	143.685	164.2	156.5	134.3	129.389	124.1	117.7	120.6	113.497	111.4	113.9	118.3	122.069	118.8	112.4	121.8	116.649	116.6	107.9	114.7	112.267	108.4	104.3	119.3	114.527	109.8	105.3	102.7	102.575	101.8	99.8	109	104.119	105.7	100.2	101.6	103.306	80	77.5	91	90.17	87.7	85.1	95.4	92.485	87.6	82.8	70.9	69.469	63.6	62.8	68.7	66.897
Total Liabilities & Shareholders Equity Numbers are in millions	469.1	464	409.709	410.7	408.4	426.7	415.91	460	443.2	430.2	406.31	393.6	389.5	390.6	384.1	389	391.4	399.6	409.908	425.7	438.6	435	399.721	403.6	332.3	319.4	321.095	328.2	323.7	316.1	309.736	311.3	318	296.3	304.804	309.9	298.3	295.1	298.298	322.5	312.7	303.5	302.473	308.8	307.5	309.3	311.223	309.1	314.4	295.1	268.912	260.7	251.6	227.3	212.828	214.4	208.9	190.5	194.863

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