CapMan Oyj (CAPMAN.HE) - Quarterly Balance 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.

	2025 Q1	2024 Q4	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	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	73.927	88.142	44.992	48.85	49.342	41.017	47.002	42.599	50.828	53.571	52.723	46.781	59.82	63.207	58.643	51.518	48.181	56.002	41.031	44.955	53.753	41.665	38.435	43.151	65.843	54.544	41.286	29.384	21.457	23.291	43.064	32.883	43.931	45.001	29.329	20.576	26.759	21.576	21.003	16.403	30.549	28.65	22.795	17.296	20.519	17.004	16.967	16.214	10.223	6.625	12.1	3.972	12.577	21.887	31.664	27.319	42.536	34.049	21.125	14.611	27.312	17.978
Short Term Investments Numbers are in millions	6.399	3.79	0.944	0.761	0.16	0.275	0.151	0.22	0.143	0.065	0	0	0	0	0	0	0.297	0.312	1.281	1.254	1.491	10.768	10.834	14.579	20	39.006	58.792	59.534	72.635	77.144	81.948	83.454	80.174	86.213	0.306	0.306	0.306	0.306	0.314	0.314	0.314	0.319	0.319	0.319	0.319	0.361	0.365	0.365	0.365	0.365	0.374	0.373	0.373	0.378	0.378	0.378	0.378	0.98	0.972	1.368	2.894	1.673
Cash and Short Term Investments Numbers are in millions	80.326	93.932	45.936	49.611	49.502	41.292	47.153	42.819	50.971	53.636	52.723	46.781	59.82	63.207	58.643	51.518	48.478	56.314	42.312	46.209	55.244	52.433	49.269	57.73	85.843	93.55	100.078	88.918	94.092	100.435	125.012	116.337	124.105	131.214	29.635	20.882	27.065	21.882	21.317	16.717	30.863	28.969	23.114	17.615	20.838	17.365	17.332	16.579	10.588	6.99	12.474	4.345	12.95	22.265	32.042	27.697	42.914	35.029	22.097	15.979	30.206	19.651
Net Receivables Numbers are in millions	23.861	27.36	14.845	19.124	25.776	25.068	19.166	0	24.58	24.615	20.77	20.594	20.791	7.307	19.666	0	13.542	0	12.937	13.892	15.076	0	11.975	10.3	10.908	17.721	13.148	9.998	11.68	11.868	11.005	6.561	0	0	5.884	6.085	7.86	3.911	9.164	8.143	5.847	0	6.798	6.017	5.891	0	6.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.16	-0.159	0	0	75.408	-24.615	-26.974	-26.589	-5.675	0	-30.803	-11.178	-0.297	-0.312	-1.281	-1.254	-1.491	-10.768	-10.834	-14.579	-20	-39.006	-58.792	-59.534	-72.635	-77.144	-81.948	-83.454	-80.174	-86.213	-0.306	-0.306	-0.306	-0.306	-0.314	-0.314	-0.314	0	-0.319	-0.319	-0.319	0	-0.365	-0.365	-0.365	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	2	7.643	0	0	9.784	0	22.502	0.143	22.717	0	0	0.001	7.915	0	14.604	0.001	6.27	0	0	0	12.792	0	0	0	7.556	0	0	0	3.418	0	0	6.661	6.413	0	0	0	2.726	0	0	0	5.174	0	0	0	4.727	0	7	7.602	8.532	7.941	12.161	8.357	8.968	5.837	4.336	7.455	4.619	6.907	9.075	8.36	10.291
Total Current Assets Numbers are in millions	104.187	121.292	68.424	68.735	75.278	61.674	66.319	65.321	75.551	76.353	73.493	67.375	80.612	80.429	78.309	66.122	62.021	72.331	55.249	60.101	70.32	65.225	61.244	68.03	96.751	106.196	113.226	98.916	105.772	109.16	136.017	122.898	130.766	141.063	35.519	26.967	34.925	28.519	30.481	24.86	36.71	34.928	29.912	23.632	26.729	22.564	23.635	23.579	18.19	15.522	20.415	16.506	21.307	27.732	37.879	32.033	50.369	39.648	29.004	25.054	38.566	29.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.817	2.931	3.274	3.606	3.797	4.142	4.514	5.564	5.915	3.57	3.462	3.754	3.758	1.754	2.015	2.314	2.377	2.619	2.682	3.025	3.2	3.428	3.55	3.149	3.394	0.317	0.294	0.204	0.303	0.288	0.146	0.153	0.172	0.169	0.163	0.173	0.181	0.189	0.215	0.218	0.227	0.236	0.256	0.264	0.272	0.282	0.294	0.3	0.331	0.364	0.457	0.389	0.401	0.438	0.467	0.506	0.558	0.602	0.609	0.704	0.768	0.838
Goodwill Numbers are in millions	30.135	30.135	30.135	30.579	30.579	7.886	7.886	7.886	7.886	7.886	15.314	15.314	15.314	15.314	15.314	15.314	15.314	15.314	15.314	15.314	15.314	15.314	19.544	19.544	19.544	4.704	4.704	4.704	4.704	4.547	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.204	6.19	6.406	0	10.245	10.245	10.245	10.245
Intangible Assets Numbers are in millions	12.043	12.388	12.734	12.875	13.214	0.011	0.016	0.044	0.072	0.1	0.592	0.337	0.395	0.46	0.548	0.596	0.697	0.725	0.811	0.888	0.87	0.797	0.958	0.926	0.972	0.085	0.09	0.121	0.165	0.208	0.247	0.292	0.23	0.277	0.331	0.382	0.433	0.487	0.552	0.618	0.687	0.756	0.816	0.897	0.981	1.047	1.153	1.249	1.372	1.491	1.64	1.774	1.913	1.881	1.995	2.114	2.3	0	2.514	2.677	2.83	2.972
Goodwill and Intangible Assets Numbers are in millions	42.178	42.523	42.869	43.454	43.793	7.897	7.902	7.93	7.958	7.986	15.906	15.651	15.709	15.774	15.862	15.91	16.011	16.039	16.125	16.202	16.184	16.111	20.502	20.47	20.516	4.789	4.794	4.825	4.869	4.755	6.451	6.496	6.434	6.481	6.535	6.586	6.637	6.691	6.756	6.822	6.891	6.96	7.02	7.101	7.185	7.251	7.357	7.453	7.576	7.695	7.844	7.978	8.117	8.085	8.199	8.304	8.706	8.83	12.759	12.922	13.075	13.217
Long Term Investments Numbers are in millions	0	164.002	165.468	162.218	163.299	159.414	165.49	167.258	167.765	169.432	171.172	166.091	142.307	130.404	125.957	129.787	128.904	115.945	116.619	108.458	104.784	107.881	102.585	82.57	72.101	48.595	30.103	33.73	12.15	15.019	6.144	7.043	5.27	8.679	97.742	100.7	103.848	103.473	98.409	110.171	64.951	64.116	69.562	72.042	75.622	73.438	83.743	85.529	88.46	83.153	81.138	84.769	83.98	78.733	76.958	74.151	71.457	72.543	70.328	67.644	64.368	64.88
Tax Assets Numbers are in millions	1.934	1.733	2.788	2.605	2.265	1.896	2.565	2.587	1.971	1.79	3.088	2.698	2.278	1.836	4.352	3.459	2.469	2.439	3.843	4.009	3.887	3.726	2.36	2.035	2.055	2.026	2.303	2.082	1.724	1.752	2.347	2.712	2.712	4.887	4.4	4.4	4.4	4.4	4.097	4.097	4.097	4.097	4.083	4.111	4.111	4.111	4.95	4.718	4.423	4.578	4.786	4.497	4.464	4.025	3.8	4.003	4.885	4.923	6.712	6.586	6.585	6.177
Other Non-Current Assets Numbers are in millions	191.938	10.842	8.218	7.938	6.529	6.526	5.751	5.908	6.093	11.379	6.204	5.995	5.675	10.066	11.137	11.178	9.5	9.396	11.5	12.02	12.98	20.163	21.245	24.673	26.247	44.081	64.004	64.878	75.701	80.287	85.786	87.464	84.593	91.415	8.069	7.53	6.349	6.368	5.511	4.359	3.639	3.569	5.089	5.082	2.873	2.793	2.629	2.21	21.12	21.17	20.847	20.35	23.577	23.48	23.271	22.999	20.035	29.259	27.022	26.746	27.73	26.977
Total Non-Current Assets Numbers are in millions	238.867	222.031	222.617	219.821	219.683	179.875	186.222	189.247	189.702	194.157	199.832	194.189	169.727	159.834	159.323	162.648	159.261	146.438	150.769	143.714	141.035	151.309	150.242	132.897	124.313	99.808	101.498	105.719	94.747	102.101	100.874	103.868	99.181	111.631	116.909	119.389	121.415	121.121	114.988	125.667	79.805	78.978	86.01	88.6	90.063	87.875	98.973	100.21	121.91	116.96	115.072	117.983	120.539	114.761	112.695	109.963	105.641	116.157	117.43	114.602	112.526	112.089
Total Assets Numbers are in millions	343.053	343.322	291.04	288.556	294.961	241.547	252.541	254.569	265.253	270.512	273.326	261.564	250.339	240.263	237.632	228.77	221.281	218.768	206.019	203.815	211.355	216.534	211.486	200.928	221.064	206.003	214.724	204.634	200.518	211.259	236.893	226.765	229.947	252.694	152.428	146.356	156.34	149.64	145.469	150.527	116.515	113.906	115.922	112.232	116.792	110.439	122.608	123.789	140.1	132.482	135.487	134.489	141.846	142.493	150.574	141.996	156.01	155.805	146.434	139.656	151.092	142.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.394	1.284	23.528	18.551	38.794	2.101	24.737	28.254	40.449	1.167	24.742	25.377	32.956	1.23	21.185	23.396	27.305	1.027	15.92	16.992	28.179	1.123	19.483	14.674	30.967	1.247	21.058	15.969	27.869	0.635	31.105	25.266	31.899	1.681	17.133	11.645	22.888	0.576	29.737	23.431	22.907	0.219	16.358	10.86	19.232	0.476	18.815	13.856	18.671	0.86	18.417	13.121	22.949	0.432	24.091	17.257	34.057	17.395	21.431	13.66	26.442	12.227
Short Term Debt Numbers are in millions	0	1.271	1.299	1.392	1.364	1.386	1.405	1.422	1.43	1.112	1.118	1.056	1.084	0.97	0.983	0.975	0.913	0.908	20.849	20.694	20.772	0.939	0.822	1.229	10.907	-8.899	9.989	10	3	-13.865	18	18	18	-5.05	2	2	2	0	0	3.509	5	-8.372	4.5	4.5	4	-4.476	5	10	9.785	9.5	4	9	6.25	6.25	6.25	3.125	3.125	6.25	6.25	6.25	6.25	6.25
Tax Payables Numbers are in millions	0.626	9.76	9.692	9.003	9.09	1.936	1.572	2.535	1.472	0.478	2.997	1.66	1.366	0.959	3.697	2.491	1.864	1.269	2.203	2.002	1.958	4.469	3.209	2.438	1.546	5.078	1.999	1.534	0.905	0.816	2.545	2.94	0.337	0.317	0	0.07	0	0	0.077	0	0.325	0.382	0.066	0.067	0.035	0.261	0.096	0.143	0	0.199	0.325	0	0	0.28	0	0	0.185	0	0	0	0.572	0.609
Deferred Revenue Numbers are in millions	0	0	0	0	10.454	16.875	0	0	0	0.571	0	0	0	13.106	0	0	0	7.816	2.203	2.002	1.958	20.303	0	2.439	1.545	18.888	0	0	0	16.865	0	0	0.338	23.05	0	0	0	0	0	0	0	13.372	0	0	0	10.476	0	0	0	12.056	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.364	18.093	4.851	0	-10.454	5.178	0	0	0	17.425	0	0	-0.001	2.387	0	0	0	10.048	0.29	0.402	0.213	-1.267	0	-0.001	-1.545	-3.327	0	0	0	9.337	0	0	-0.001	8.61	0	0	0	12.532	0	0	0	0.143	0	0	0	0.392	0	0	0	12.644	0	0	0	14.837	0	0	0	1.378	0	0	0	0
Total Current Liabilities Numbers are in millions	39.384	30.409	38.071	28.946	49.248	27.478	27.714	32.211	43.351	20.753	28.857	28.093	35.406	18.652	25.865	26.862	30.082	13.252	39.262	40.09	51.122	25.567	23.514	18.341	43.42	31.875	33.046	27.503	31.774	30.653	51.65	46.206	50.236	51.658	19.133	13.715	24.888	13.108	29.814	26.94	28.232	19.116	20.924	15.427	23.267	17.605	23.911	23.999	28.456	23.203	22.742	22.121	29.199	21.799	30.341	20.382	37.367	25.023	27.681	19.91	33.264	19.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	101.262	105.478	105.741	92.201	92.47	92.748	93.718	94.004	91.854	92.243	92.26	83.906	82.038	82.246	82.335	82.413	82.612	51.472	51.88	51.95	59.11	52.2	51.718	51.92	49.705	49.702	49.688	45.253	45.215	46.678	46.64	48.103	48.065	65.028	66.389	67.389	69.389	51.736	59.489	25.998	27.247	29.747	30.343	27.854	25.854	14.354	14.678	22.678	22.678	26.523	26.492	25.654	28.753	28.905	31.885	31.99	35.371	35.638	38.819	37.5	40.625
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-47.883	-23.372	0	0	0	0.571	0	0	0	1.2	0	0	0	0	0	0	0	7.107	0	0	0	0	0	0	0	0	0	0	0	0	-1.955	-1.955	-1.957	-1.958	-1.951	-1.954	-1.953	-1.976	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	8.726	8.536	8.575	8.336	9.35	5.991	6.584	6.375	7.052	8.418	8.04	7.653	6.934	4.627	4.547	4.26	2.836	2.703	2.66	2.577	2.404	2.156	2.882	2.477	2.556	3.285	7.915	7.834	8.793	8.573	8.535	8.131	11.591	9.868	1.955	1.955	1.957	1.958	1.951	1.954	1.953	1.976	1.814	1.813	1.817	1.82	2.105	2.105	2.289	2.313	2.331	2.421	2.542	2.569	3.019	3.114	3.081	3.078	1.921	1.897	1.885	1.824
Other Non-Current Liabilities Numbers are in millions	101.638	0.548	105.961	0.484	0.485	0.484	5.652	6.37	6.886	6.772	15.308	7.377	7.529	6.352	7.141	7.098	6.985	6.935	7.071	7.077	7.274	-6.939	7.794	7.794	7.794	0.168	0.123	0.124	0.124	0.124	0.125	0.124	0.124	0.124	0	0	0	0	0	0	0	0	2.113	0.299	2.116	2.119	2.415	2.725	3.219	-2.313	-2.331	1.185	1.172	1.131	1.238	1.26	1.296	1.331	1.303	1.267	2.62	2.291
Total Non-Current Liabilities Numbers are in millions	110.364	110.346	114.536	114.561	102.036	98.944	104.984	106.463	107.942	107.615	107.551	107.29	98.368	94.217	93.934	93.693	92.234	92.25	61.203	61.534	61.628	61.434	62.876	61.988	62.271	53.158	57.74	57.646	54.17	53.912	55.338	54.895	59.817	58.057	66.983	68.344	69.346	71.347	53.687	61.443	27.951	29.223	31.86	32.455	29.97	27.973	16.769	17.403	25.897	26.232	30.095	30.098	29.368	32.453	33.162	36.259	36.367	39.78	38.862	41.983	42.005	44.74
Total Liabilities Numbers are in millions	149.748	140.754	152.607	143.507	151.283	126.422	132.698	138.674	151.293	128.368	136.408	135.383	133.774	112.869	119.799	120.555	122.316	105.502	100.465	101.624	112.75	87.001	86.39	80.329	105.691	85.033	90.786	85.149	85.944	84.565	106.988	101.101	110.053	109.715	86.116	82.059	94.234	84.455	83.501	88.383	56.183	48.339	52.784	47.882	53.237	45.578	40.68	41.402	54.353	49.435	52.837	52.219	58.567	54.252	63.503	56.641	73.734	64.803	66.543	61.893	75.269	63.826
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	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	35.198	35.198	35.198	35.198	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	0.772	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	0.772	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	0.772	0.772	0.772
Retained Earnings Numbers are in millions	96.025	104.166	40.073	47.451	45.459	52.914	58.296	54.654	53.164	65.473	60.823	50.395	40.768	33.607	24.376	15.164	6.121	1.616	-5.49	-9.485	-12.913	3.218	-0.578	-4.566	-8.046	-2.728	0.187	-4.111	-7.938	4.766	7.734	3.893	-1.933	6.229	-1.067	-2.974	-5.158	-2.048	-5.021	-4.855	-6.661	-1.485	-3.766	-2.572	-3.358	-1.112	3.402	3.882	7.039	4.45	4.096	3.673	4.682	9.784	8.582	6.881	3.443	12.241	1.21	-0.585	-2.315	1.097
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.461	20.504	20.468	20.421	20.543	20.414	20.341	20.515	34.843	34.898	35.043	35.179	52.432	52.444	52.468	39.74	71.168	70.95	70.912	70.56	84.475	84.326	84.061	83.54	83.525	83.38	83.29	82.796	82.193	82.431	82.031	82.087	97.01	27.639	27.531	27.524	27.493	27.249	27.259	27.253	27.312	27.164	27.182	27.173	26.233	38.786	38.765	38.968	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59.576	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.967	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.967	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	38.968	66.28	38.968	66.15	38.968	38.968	38.968	77.733	77.936	77.825	77.782	77.825	77.825	77.685	77.717	77.702	77.719	77.716	77.567	77.329	77.186	75.923
Total Shareholders Equity Numbers are in millions	190.799	198.793	134.744	142.085	140.046	113.197	118.45	114.735	113.419	140.056	135.461	125.177	115.687	125.778	116.561	107.372	98.254	112.524	105.2	101.167	97.387	127.433	123.488	119.235	115.234	120.537	123.307	118.919	114.598	126.699	129.905	125.664	119.894	142.979	66.312	64.297	62.106	65.185	61.968	62.144	60.332	65.567	63.138	64.35	63.555	64.861	81.928	82.387	85.747	83.047	82.65	82.27	83.279	88.241	87.071	85.355	81.934	90.729	79.549	77.516	75.643	77.792
Total Equity Numbers are in millions	193.305	202.568	138.433	145.049	143.678	115.125	119.843	115.895	113.96	142.144	136.918	126.181	116.565	127.394	117.833	108.215	98.965	113.266	105.554	102.191	98.605	129.533	125.096	120.599	115.373	120.97	123.938	119.485	114.574	126.694	129.905	125.664	119.894	142.979	66.312	64.297	62.106	65.185	61.968	62.144	60.332	65.567	63.138	64.35	63.555	64.861	81.928	82.387	85.747	83.047	82.65	82.27	83.279	88.241	87.071	85.355	82.276	91.002	79.891	77.763	75.823	78.205
Total Liabilities & Shareholders Equity Numbers are in millions	343.053	343.322	291.04	288.556	294.961	241.547	252.541	254.569	265.253	270.512	273.326	261.564	250.339	240.263	237.632	228.77	221.281	218.768	206.019	203.815	211.355	216.534	211.486	200.928	221.064	206.003	214.724	204.634	200.518	211.259	236.893	226.765	229.947	252.694	152.428	146.356	156.34	149.64	145.469	150.527	116.515	113.906	115.922	112.232	116.792	110.439	122.608	123.789	140.1	132.482	135.487	134.489	141.846	142.493	150.574	141.996	156.01	155.805	146.434	139.656	151.092	142.031

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