CapMan Oyj (CAPMAN.HE) - Balance Sheet Statement

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CAPMAN.HE
Financials

2.23 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.142	41.017	53.571	63.207	56.002	41.665	54.544	23.291	45.001	21.576	28.65	17.004	6.625	21.887	34.049	17.978	24.33	19.741	14.137	6.846	9.999	6.664	13.226
Short Term Investments Numbers are in millions	3.79	0.159	0.065	0	0.312	10.768	39.006	77.144	86.213	0.306	0.319	0.361	0.365	0.378	0.98	1.673	0.942	14.857	2.779	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93.932	41.176	53.636	63.207	56.314	52.433	93.55	100.435	131.214	21.882	28.969	17.365	6.99	22.265	35.029	19.651	25.272	34.598	16.916	6.846	9.999	6.664	13.226
Net Receivables Numbers are in millions	27.36	10.714	24.615	7.307	7.747	0	14.104	9.57	12.383	9.541	6.437	5.736	0	4.28	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-24.615	-8.065	74.331	56.457	-39.006	-77.144	-86.213	-0.306	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2	9.784	22.717	7.915	6.27	12.793	7.556	3.418	6.413	2.726	5.174	4.727	8.532	8.968	4.619	10.291	12.965	7.837	5.521	9.998	17.175	15.973	21.49
Total Current Assets Numbers are in millions	121.292	61.674	76.353	80.429	72.331	65.225	106.196	109.16	141.063	28.519	34.928	22.564	15.522	27.732	39.648	29.942	38.237	42.435	22.437	16.844	27.175	22.637	34.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.931	4.142	3.57	1.754	2.619	3.428	0.317	0.288	0.169	0.189	0.236	0.282	0.364	0.438	0.602	0.838	1.064	0.819	0.672	0.98	1.097	1.248	1.277
Goodwill Numbers are in millions	30.135	7.886	7.886	15.314	15.314	15.314	4.704	4.547	6.204	6.204	6.204	6.204	6.204	6.204	0	10.245	11.762	7.271	7.271	4.845	5.416	6.965	8.089
Intangible Assets Numbers are in millions	12.388	0.01	0.1	0.46	0.725	0.797	0.085	0.208	0.277	0.487	0.756	1.047	1.491	1.881	0	2.972	3.229	-1.425	-1.716	0.767	0.74	0.921	0.909
Goodwill and Intangible Assets Numbers are in millions	42.523	7.896	7.986	15.774	16.039	16.111	4.789	4.755	6.481	6.691	6.96	7.251	7.695	8.085	8.83	13.217	14.991	5.846	5.555	5.612	6.156	7.886	8.998
Long Term Investments Numbers are in millions	164.002	159.414	169.432	130.404	115.945	107.881	48.595	15.019	8.679	103.473	64.116	73.438	83.153	78.733	72.543	64.88	54.608	33.658	34.051	22.424	0	0	0
Tax Assets Numbers are in millions	1.733	1.896	1.79	1.836	2.439	3.726	2.026	1.752	4.887	4.4	4.097	4.111	4.578	4.025	4.923	6.177	3.707	3.547	0.231	0.545	0	0	0
Other Non-Current Assets Numbers are in millions	10.842	6.525	11.379	10.066	9.396	20.163	44.081	80.287	91.415	6.368	3.569	2.793	21.17	23.48	29.259	26.977	25.393	31.048	16.614	10.795	18.994	17.005	12.863
Total Non-Current Assets Numbers are in millions	222.031	179.873	194.157	159.834	146.438	151.309	99.808	102.101	111.631	121.121	78.978	87.875	116.96	114.761	116.157	112.089	99.763	74.918	57.123	40.356	26.248	26.139	23.139
Total Assets Numbers are in millions	343.322	241.547	270.512	240.263	218.768	216.534	206.003	211.259	252.694	149.64	113.906	110.439	132.482	142.493	155.805	142.031	138	117.353	79.56	57.2	53.422	48.776	57.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.284	2.101	1.167	1.23	1.027	1.123	1.247	0.635	1.681	0.576	0.219	0.476	0.86	0.432	17.395	12.227	15.751	21.356	0.587	0	0	0	0
Short Term Debt Numbers are in millions	2.542	1.386	1.112	0.97	0.908	0.939	9.989	-13.865	-5.05	0	-8.372	-4.476	9.5	6.25	6.25	6.25	2.875	0	1.944	0	0	0	0
Tax Payables Numbers are in millions	9.76	1.936	0.478	0.959	1.269	4.469	5.078	0.816	0.317	0	0.382	0.261	0.199	0.28	0	0.609	0.216	8.018	0.596	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.761	0.571	13.106	7.816	20.303	5.078	16.865	23.05	0	13.372	10.476	12.056	0	0	0	0	0	0.596	0	0	0	0
Other Current Liabilities Numbers are in millions	1.271	23.229	17.425	2.387	10.048	-1.267	15.561	9.337	8.61	12.532	0.143	0.392	12.644	14.837	1.378	0	0	0	6.822	6.129	4.698	3.062	4.186
Total Current Liabilities Numbers are in millions	30.408	27.478	20.753	18.652	13.252	25.567	31.875	30.653	51.658	13.108	19.116	17.605	23.203	21.799	25.023	19.086	18.842	29.374	9.949	6.129	4.698	3.062	4.186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.262	92.47	91.854	82.038	82.612	59.11	49.705	45.215	48.065	69.389	27.247	25.854	22.678	28.753	35.371	40.625	43.125	16	10	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.083	0	0.571	1.2	0.343	7.107	85.033	84.565	109.715	-13.108	-1.976	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.536	5.991	8.418	4.627	2.703	2.156	3.285	8.573	9.868	1.958	1.976	1.82	2.313	2.569	3.078	1.824	0.284	3.734	2.234	0.68	0.584	0.293	0.269
Other Non-Current Liabilities Numbers are in millions	0.548	6.475	6.772	6.352	6.592	-6.939	0.168	0.124	0.124	0	0	0.299	-2.313	1.131	1.331	2.291	6.6	0.701	0.43	1.299	0.051	0.09	0.088
Total Non-Current Liabilities Numbers are in millions	110.346	98.945	107.615	94.217	92.25	61.434	53.158	53.912	58.057	71.347	29.223	27.973	26.232	32.453	39.78	44.74	50.009	20.435	12.664	1.979	0.635	0.383	0.357
Total Liabilities Numbers are in millions	140.754	126.422	128.368	112.869	105.502	87.001	85.033	84.565	109.715	84.455	48.339	45.578	49.435	54.252	64.803	63.826	68.851	49.809	22.613	8.108	5.333	3.445	4.543
Equity:
Preferred Stock Numbers are in millions	0	0	65.473	33.607	0.247	3.218	0	4.766	6.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.198	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.759	0.747	0.747	0.757
Retained Earnings Numbers are in millions	104.166	52.914	65.473	33.607	1.616	3.218	-2.728	4.766	6.229	-2.048	-1.485	-1.112	4.45	9.784	12.241	1.097	3.585	24.676	15.074	9.156	10.247	7.681	14.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.461	20.543	34.843	52.432	-0.247	84.475	120.97	126.694	142.979	39.74	27.312	26.233	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.968	38.968	38.968	38.968	38.474	38.968	38.968	38.968	38.968	38.968	38.968	38.968	81.722	38.968	38.968	38.968	38.968	38.968	38.968	38.737	40.743	36.865	37.869
Total Shareholders Equity Numbers are in millions	198.793	113.197	140.056	125.778	112.524	127.433	120.537	126.699	142.979	65.185	65.567	64.861	83.047	88.241	90.729	77.792	68.928	67.51	56.348	48.652	47.882	45.292	52.781
Total Equity Numbers are in millions	202.568	115.125	142.144	127.394	113.266	129.533	120.97	126.694	77.83	65.185	65.567	64.861	83.047	88.241	91.002	78.205	69.149	67.544	56.947	48.872	48.09	45.331	53.046
Total Liabilities & Shareholders Equity Numbers are in millions	343.322	241.547	270.512	240.263	218.768	216.534	206.003	211.259	252.694	149.64	113.906	110.439	132.482	142.493	155.805	142.031	138	117.353	79.56	57.2	53.422	48.776	57.855

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