Boreo Oyj (BOREO.HE) - Quarterly Balance 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.

	2024 Q3	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.5	6.5	10.4	6.5	7.1	7.6	7.4	13.2	10.8	10.3	17.6	6.3	6.7	7	7.5	8.7	11.6	8.4	7	6.571	4.708	4.137	5.204	4.722	3.58	3.74	3.846	4.296	3.109	2.857	5.237	5.472	4.322	4.187	4.514	4.304	4.1	4.418	3.801	3.953	3.505	3.576	2.883	3.686	1.657	2.124	2.334	2.307	2.475	3.258	2.062	2.73	3.992	3.376
Short Term Investments Numbers are in millions	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	8.593	0	0	0	10.944	0	0	0	0	-0	0	0	0.505	0.505	0	0	0	0	0.505	0	0	0	0.505	0.505	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.5	6.5	10.4	6.5	7.1	7.6	7.4	13.2	10.8	10.3	17.6	6.3	6.7	7	7.5	8.7	11.6	8.4	7	6.571	4.708	4.137	5.204	4.722	3.58	3.74	3.846	4.296	3.109	2.857	5.237	5.472	4.322	4.187	4.514	4.304	4.1	4.418	4.306	4.458	3.505	3.576	2.883	3.686	2.162	2.124	2.334	2.307	2.98	3.763	2.062	2.73	3.992	3.376
Net Receivables Numbers are in millions	15.7	15.7	14.8	16.4	21	21.1	23.5	-0.1	26.1	25.3	22.2	23.3	16.1	17.5	14.7	9.5	0	0	14.5	7.492	0	0	8.56	8.164	8.171	7.591	0	6.727	0	0	0	5.198	0	0	5.436	4.99	0	0	0	4.477	5.756	0	5.009	3.137	4.856	5.25	5.028	3.772	0	0	4.276	4.71	4.211	4.636
Inventory Numbers are in millions	26.1	27.3	29.1	31	32.3	32.9	33.2	32	32.5	34.4	31.4	28.2	30.1	23.2	21.1	18.2	15.8	16.3	15.5	7.262	7.994	7.422	7.208	7.093	7.541	7.596	6.808	6.833	6.82	6.182	5.875	4.856	4.928	4.544	4.31	4.276	5.057	4.349	4.666	4.049	4.103	3.74	4.15	4.473	5.346	5.318	5.893	5.648	5.704	4.888	5.111	4.892	4.505	4.185
Other Current Assets Numbers are in millions	0	15.7	-0	0.1	0	0.1	-0	23.2	0	30.9	22.2	23.3	16.1	17.5	14.7	10.6	12.3	13.8	14.5	-0.122	8.324	8.431	8.56	-0.115	8.171	7.591	8.561	0	7.927	8.708	7.607	0	5.359	5.482	5.436	0	5.825	6.656	5.249	0	5.756	4.967	5.009	3.926	4.856	5.25	5.028	4.654	5.576	4.663	0.001	0.504	-0.002	-0.001
Total Current Assets Numbers are in millions	47.3	49.5	54.3	54	60.4	61.6	64.1	68.3	69.4	75.6	71.2	57.8	52.9	47.7	43.3	37.5	39.7	38.5	37	21.202	21.026	19.99	20.972	19.864	19.292	18.927	19.215	17.856	17.856	17.747	18.719	15.526	14.609	14.213	14.26	13.57	14.982	15.423	14.221	12.985	13.364	12.283	12.042	12.085	12.364	12.692	13.255	12.609	14.26	13.314	11.45	12.836	12.706	12.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.4	9.9	10.1	10.7	10.5	10	8.9	9.3	9.4	7.4	7.6	6.9	7.2	6.1	4.1	3.4	4.3	5.2	4.8	2.938	3	3.161	3.397	1.545	1.615	1.691	1.727	1.814	0.403	1.963	1.968	1.713	1.685	1.687	1.686	1.702	1.783	1.863	1.907	1.939	2.089	2.168	2.244	2.344	2.473	2.406	2.383	1.925	1.772	1.529	1.552	1.579	1.614	1.626
Goodwill Numbers are in millions	42.3	42.3	42.2	42.4	42.2	38.5	38.8	35.5	34.7	34.7	33.2	29	28.9	28	26	22	19.2	19.2	19.4	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.042	0.007	0.009
Intangible Assets Numbers are in millions	8.6	9.2	9.6	10	10.5	8.1	8.6	7.1	6.5	6.9	5.5	3.3	3.5	4	3.3	1.4	0.7	0.8	0.9	0.814	0.819	0.858	0.82	0.761	0.765	0.749	0.641	0.562	2.003	0.513	0.559	0.469	0.453	0.449	0.318	0.224	0.232	0.239	0.234	0.198	0.097	0.068	0.065	0.072	0.024	0.028	0.034	0.04	0.031	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.9	51.5	51.8	52.4	52.7	46.6	47.4	42.6	41.2	41.6	38.7	32.3	32.4	32	29.3	23.4	19.9	20	20.3	1.457	1.462	1.501	1.463	1.404	1.408	1.392	1.284	1.205	2.646	1.156	1.202	0.469	0.453	0.449	0.318	0.224	0.232	0.239	0.234	0.198	0.097	0.068	0.065	0.072	0.024	0.028	0.034	0.04	0.031	0.045	0.05	0.042	0.007	0.009
Long Term Investments Numbers are in millions	3.4	2.4	2.4	2.3	2.4	1.3	1.3	1.2	1.4	1.4	0.4	0.3	0.3	0.3	0.3	0.3	0	0	0.3	0.237	0	0	0.237	0.237	0.237	0.237	-8.356	0.237	0	0	-10.707	0	0	0	0.237	0.237	0	0	-0.268	-0.268	0.747	0	0.742	0.742	-0.268	0.742	0.742	0.742	-0.268	-0.268	0	0	0	0
Tax Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	-1.3	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0	0.1	0.122	0.114	0.112	0.117	0.115	0.12	0.107	0.123	0.126	0.123	0.122	0.12	0.095	0.096	0.094	0.093	0.089	0.087	0.084	0.082	0.079	0.077	0.075	0.072	0.069	0.081	0.078	0.077	0.072	-0.031	0.07	0.071	0.07	0.067	0.068
Other Non-Current Assets Numbers are in millions	-0.1	0	0.1	0.1	0	0	1.3	0	0	0	0	0	0	0	0	0	0.3	0.3	0	-0	0.237	0.237	0	0	0	0	8.593	0	0.237	0.237	10.944	0.237	0.237	0.237	0	-0	0.237	0.237	0.505	0.505	0	0.747	0	0	0.505	0	0	0	0.607	0.505	0.742	0.237	0.742	0.742
Total Non-Current Assets Numbers are in millions	63.7	63.9	64.5	65.6	65.7	58	57.6	53.2	52.1	50.5	46.8	39.7	40.1	38.6	33.9	27.3	24.8	25.5	25.5	4.753	4.813	5.011	5.214	3.301	3.38	3.427	3.371	3.382	3.409	3.478	3.527	2.514	2.471	2.467	2.334	2.252	2.339	2.423	2.46	2.453	3.01	3.058	3.123	3.227	2.815	3.254	3.236	2.779	2.111	1.88	2.415	1.928	2.43	2.445
Total Assets Numbers are in millions	111	113.4	118.8	119.6	126	119.6	121.7	121.4	121.5	126.2	118	97.4	92.8	86.4	77.2	65	64.5	64.2	62.4	25.833	25.838	25.001	26.185	23.05	22.671	22.354	22.586	21.238	21.265	21.225	22.244	18.04	17.08	16.679	16.594	15.822	17.319	17.846	16.68	15.438	16.374	15.339	15.164	15.312	15.179	15.947	16.491	15.388	16.371	15.194	13.865	14.764	15.136	14.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.8	25.9	30.3	28.8	34.3	30.3	31.8	15	33.4	35.2	25.2	11.4	27.6	25.5	24.5	8	19.3	19.3	18.2	3.106	7.629	7.479	8.26	3.997	8.146	8.19	7.999	3.02	7.277	7.58	7.759	1.868	5.942	5.928	5.575	2.474	6.691	7.554	7.048	2.52	6.518	5.932	5.905	2.547	5.59	6.631	7.208	2.866	6.856	0	4.927	6.171	5.977	5.806
Short Term Debt Numbers are in millions	11.6	6.8	7.1	9.5	9.7	8.6	9.2	10.1	10.3	10	8.6	9.6	8.3	10	5.3	6.7	0	0	4.1	0.528	0.838	1.091	1.12	0.436	0.246	0.274	0.813	1.012	0.104	0.293	0.334	0.078	0.066	0.07	0.06	0.075	0.231	0.231	0.561	0.564	0.046	0.056	0.049	0.056	0.06	0.03	0.028	0.031	0	0.523	0.035	0.059	0.074	0.098
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	-6.8	0	0	-9.7	-8.6	-9.2	3.4	-10.3	-10	-8.6	6.6	-8.3	-10	-5.3	4.3	0	0	-4.1	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	-0.049	0	-0.06	-0.03	-0.028	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	6.8	-0	0.1	9.7	8.6	9.2	13.3	10.3	14.1	14.7	11.9	8.4	10.1	5.4	7.4	5	4.5	4.1	4.02	0	0	0	4.026	0	0	0	3.901	0	0	0	3.891	0	0	-0	2.749	0	0	0	3.179	0.046	0	0.049	3.061	0.06	0.03	0.028	2.803	0.041	5.849	-0.001	0	0	0
Total Current Liabilities Numbers are in millions	33.4	32.7	37.4	38.4	44	38.9	41	41.8	43.7	49.3	39.9	39.5	36	35.6	29.9	26.4	24.3	23.8	22.3	7.654	8.467	8.57	9.38	8.459	8.392	8.464	8.812	7.934	7.381	7.873	8.093	5.837	6.008	5.998	5.635	5.298	6.922	7.785	7.609	6.263	6.564	5.988	5.954	5.665	5.65	6.661	7.236	5.699	6.897	6.372	4.961	6.23	6.051	5.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.7	57.4	57.6	54	55	54.8	54.2	34.1	54.4	54.9	55.7	34.6	34.3	29.7	28.3	21.8	0	0	25.3	2.015	1.857	1.8	1.81	0.756	1.098	1.274	0.669	0.679	1.633	1.607	1.635	0.603	0.638	0.64	0.617	0.593	0.613	0.619	0.134	0.144	0.621	0.621	0.718	0.696	0.745	0.638	0.639	0.619	0.543	0.078	0.533	0.527	0.524	0.536
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	2.1	-55	-54.8	-54.2	1.7	-54.4	-54.9	-55.7	0	-34.3	-29.7	-28.3	-0.2	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.3	2.3	2.4	2.5	2.6	2.1	2.3	1.8	1.7	1.8	1.6	1	1	1	0.8	0.2	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
Other Non-Current Liabilities Numbers are in millions	0	0.2	0.9	-0.1	36.7	36.8	36.1	0.2	34.6	35.1	35.7	-0.1	34.2	29.6	28.2	0.2	24.3	25.1	0	0	0	0	0	0	0	0.001	0	0	0	0	-0.001	-0	0	-0.001	0	-0	-0.001	-0.001	0.001	0	0	-0.001	0	0	0	-0.001	-0.001	0	-0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	57	59.9	60.9	58.5	39.3	38.9	38.4	37.8	36.3	36.9	37.3	35.5	35.2	30.6	29	22	24.3	25.1	25.3	2.015	1.857	1.8	1.81	0.756	1.098	1.275	0.669	0.679	1.633	1.607	1.634	0.603	0.638	0.639	0.617	0.593	0.612	0.618	0.135	0.144	0.621	0.62	0.718	0.696	0.745	0.637	0.638	0.619	0.542	0.078	0.533	0.527	0.524	0.536
Total Liabilities Numbers are in millions	90.4	92.6	98.3	96.9	83.3	77.8	79.4	79.6	80	86.2	77.2	75	71.2	66.2	58.9	48.4	48.6	48.9	47.6	9.669	10.324	10.37	11.19	9.215	9.49	9.739	9.481	8.613	9.014	9.48	9.727	6.439	6.646	6.637	6.252	5.891	7.534	8.403	7.744	6.407	7.185	6.608	6.672	6.36	6.395	7.298	7.874	6.318	7.439	6.45	5.494	6.757	6.575	6.44
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.054	0	0	0	0.012	0	0	0	0	0	0	0	0.258	0	0	0	0.24	0.054	0	0	0.02	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.484	2.199	2.198	2.148	2.148	2.148	2.148	2.148	2.148
Retained Earnings Numbers are in millions	12.8	11.8	11.3	13.6	13.6	12.7	13.3	13.1	13	11.1	14.9	16.9	16.1	15.2	14.3	13	12.4	11.8	11.3	12.636	12.054	11.258	11.653	10.572	9.983	9.438	9.844	9.403	9.061	8.589	9.39	8.617	7.585	7.203	7.493	7.11	6.971	6.67	6.176	6.312	6.44	5.996	5.775	6.232	6.076	5.949	5.922	6.37	6.234	6.092	5.738	5.388	5.916	5.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	5.2	5.2	5.2	3.8	5.2	5.2	4.8	4.6	4.9	2.6	2.1	2.1	1.5	0.6	0	0	0	-0.1	0.094	0	0	0.037	-0.054	0.099	0.076	11.948	-0.012	0	0	11.162	0	0	0	0.069	-0.258	0	0	8.857	-0.24	-0.054	0	0	-0.02	0.002	0.006	0.002	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.1	0	-0.2	21.3	20	19.9	20	19.9	19.9	20	-0.1	0	0	0	0.1	0.1	0	0.1	-0.013	0.08	0.081	0.043	0.081	-0.019	0.003	-11.886	0.061	0.062	0.06	-11.101	0.061	0.061	0.061	-0.009	0.061	0.061	0.062	-8.797	0.061	0.061	0.061	0.061	0.061	0.06	0.056	0.342	0.347	0.398	0.398	0.398	0.397	0.397	0.398
Total Shareholders Equity Numbers are in millions	19.3	19.4	19	21.1	41.2	40.4	40.9	40.4	40	38.4	40	21.4	20.7	19.2	17.4	15.6	15	14.3	13.9	15.2	14.618	13.823	14.217	13.136	12.547	12.001	12.39	11.948	11.607	11.133	11.935	11.162	10.13	9.748	10.037	9.655	9.516	9.216	8.72	8.857	8.985	8.541	8.32	8.777	8.622	8.495	8.465	8.915	8.78	8.637	8.284	7.933	8.461	8.121
Total Equity Numbers are in millions	20.7	20.8	20.4	22.6	42.7	41.8	42.3	41.8	41.5	40	40.8	22.4	21.6	20.2	18.3	16.6	15.9	15.3	14.8	16.164	15.514	14.631	14.995	13.835	13.181	12.615	13.105	12.626	12.251	11.745	12.517	11.6	10.434	10.042	10.342	9.931	9.785	9.443	8.936	9.031	9.189	8.731	8.492	8.951	8.784	8.649	8.617	9.07	8.932	8.745	8.371	8.007	8.561	8.201
Total Liabilities & Shareholders Equity Numbers are in millions	111.1	113.4	118.7	119.6	126	119.6	121.7	121.4	121.5	126.2	118	97.4	92.8	86.4	77.2	65	64.5	64.2	62.4	25.833	25.838	25.001	26.185	23.05	22.671	22.354	22.586	21.238	21.265	21.225	22.244	18.04	17.08	16.679	16.594	15.822	17.319	17.846	16.68	15.438	16.374	15.339	15.164	15.312	15.179	15.947	16.491	15.388	16.371	15.194	13.865	14.764	15.136	14.641

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