Boreo Oyj (BOREO.HE) - Balance Sheet Statement

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BOREO.HE
Financials

25.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.5	13.2	6.3	8.7	6.571	4.722	4.296	5.472	4.304	3.953	3.686	2.307	3.258	3.376	2.945
Short Term Investments Numbers are in millions	0	0	0	2.5	0.157	0	0	0	0	0.505	0	0	0.505	0	0
Cash and Short Term Investments Numbers are in millions	6.5	13.2	6.3	8.7	6.571	4.722	4.296	5.472	4.304	4.458	3.686	2.307	3.763	3.376	2.945
Net Receivables Numbers are in millions	16.4	-0.1	19.9	10.3	7.492	7.935	6.727	5.198	4.99	4.477	3.137	3.772	0	4.636	0
Inventory Numbers are in millions	31	32	28.2	18.2	7.262	7.093	6.833	4.856	4.276	4.049	4.473	5.648	4.888	4.185	3.353
Other Current Assets Numbers are in millions	0.1	23.2	12.9	1.2	-0.122	-0.115	0	0	0	0	0.789	0.882	0	-0.001	0
Total Current Assets Numbers are in millions	54	68.3	57.8	37.5	21.202	19.864	17.856	15.526	13.57	12.985	12.085	12.609	13.314	12.196	9.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.7	9.3	6.9	3.4	2.938	1.545	1.814	1.713	1.702	1.939	2.344	1.925	1.529	1.626	1.854
Goodwill Numbers are in millions	42.4	35.5	29	22	0.643	0.643	0.643	0	0	0	0	0	0	0.009	0.033
Intangible Assets Numbers are in millions	10	7.1	3.3	1.4	0.814	0.761	0.562	0.469	0.224	0.198	0.072	0.04	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.4	42.6	32.3	23.4	1.457	1.404	1.205	0.469	0.224	0.198	0.072	0.04	0.045	0.009	0.033
Long Term Investments Numbers are in millions	2.3	1.2	0.3	0.3	0.237	0.237	0.237	0.237	0.237	-0.268	0.742	0.742	-0.268	0	0
Tax Assets Numbers are in millions	0.1	0.1	0.2	0.2	0.122	0.115	0.126	0.095	0.089	0.079	0.069	0.072	0.07	0.068	0.082
Other Non-Current Assets Numbers are in millions	0.1	0	0	0	0	0	0	0	0	0.505	0	0	0.505	0.742	0.742
Total Non-Current Assets Numbers are in millions	65.6	53.2	39.7	27.3	4.753	3.301	3.382	2.514	2.252	2.453	3.227	2.779	1.88	2.445	2.711
Total Assets Numbers are in millions	119.6	121.4	97.4	65	25.833	23.05	21.238	18.04	15.822	15.438	15.312	15.388	15.194	14.641	12.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.8	15	11.4	8	3.106	3.997	3.02	1.868	2.474	2.52	2.547	2.866	0	5.806	3.756
Short Term Debt Numbers are in millions	9.5	10.1	9.6	6.7	0.528	0.436	1.012	0.078	0.075	0.564	0.056	0.031	0.523	0.098	0.093
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.9	3.4	6.6	4.3	1.133	1.213	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.8	13.3	11.9	7.4	2.887	2.813	3.901	3.891	2.749	3.179	3.061	2.803	5.849	0	-0.001
Total Current Liabilities Numbers are in millions	38.4	41.8	39.5	26.4	7.654	8.459	7.934	5.837	5.298	6.263	5.665	5.699	6.372	5.904	3.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54	34.1	34.6	21.8	2.015	0.756	0.679	0.603	0.593	0.144	0.696	0.619	0.078	0.536	0.629
Deferred Revenue Non-Current Numbers are in millions	2.1	1.7	0	20.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.5	1.8	1	0.2	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.1	0.2	-0.1	-20.6	0	0	0	-0	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.5	37.8	35.5	22	2.015	0.756	0.679	0.603	0.593	0.144	0.696	0.619	0.078	0.536	0.629
Total Liabilities Numbers are in millions	96.9	79.6	75	48.4	9.669	9.215	8.613	6.439	5.891	6.407	6.36	6.318	6.45	6.44	4.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.178	0.02	0	0	0	0
Common Stock Numbers are in millions	2.5	2.5	2.5	2.5	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.198	2.148	2.148	2.148
Retained Earnings Numbers are in millions	13.6	13.1	16.9	13	12.636	10.572	9.403	8.617	7.11	6.312	6.232	6.37	6.092	5.575	5.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.2	4.8	4.1	0.1	0.157	0.008	0.061	0.061	0.061	-0.178	-0.02	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.2	20	-2.1	0	-0.076	0.072	0	0	0	0.061	0.061	0.347	0.398	0.398	0.398
Total Shareholders Equity Numbers are in millions	21.1	40.4	21.4	15.6	15.2	13.136	11.948	11.162	9.655	8.857	8.777	8.915	8.637	8.121	7.577
Total Equity Numbers are in millions	22.6	41.8	22.4	16.6	16.164	13.835	12.626	11.6	9.931	9.031	8.951	9.07	8.745	8.201	7.653
Total Liabilities & Shareholders Equity Numbers are in millions	119.6	121.4	97.4	65	25.833	23.05	21.238	18.04	15.822	15.438	15.312	15.388	15.194	14.641	12.13

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