Enento Group Oyj
HEL:ENENTO.HE
17.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 11.349 | 17.35 | 20.785 | 25.318 | 26.164 | 20.361 | 33.215 | 18.919 | 22.632 | 21.042 | 7.009 | 10.863 | 38.751 |
| Short Term Investments
| 0 | 0.128 | 0 | 3.369 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.349 | 17.35 | 20.785 | 25.318 | 26.164 | 20.361 | 33.215 | 18.919 | 22.632 | 21.042 | 7.009 | 10.863 | 38.751 |
| Net Receivables
| 25.574 | 29.695 | 29.525 | 26.896 | 18.287 | 17.154 | 21.526 | 7.896 | 5.835 | 5.698 | 4.987 | 4.635 | 4.291 |
| Inventory
| 0 | 0 | -29.525 | 0 | 0 | -6.173 | 0 | -0.001 | 0 | 0 | 0 | 0.773 | 0 |
| Other Current Assets
| 0.001 | 8.418 | 9.362 | 8.088 | 6.743 | 6.173 | 5.061 | 1.173 | 1.503 | 0.38 | 1.167 | 0.774 | 0 |
| Total Current Assets
| 36.924 | 47.045 | 50.31 | 52.214 | 51.194 | 43.688 | 54.741 | 26.815 | 29.97 | 28.136 | 11.997 | 15.499 | 43.042 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 7.494 | 10.453 | 6.092 | 8.884 | 9.571 | 11.947 | 3.286 | 1.996 | 1.388 | 4.331 | 4.018 | 4.035 | 4.452 |
| Goodwill
| 335.598 | 340.873 | 340.712 | 354.621 | 358.233 | 351.368 | 348.654 | 118.411 | 113.872 | 111.358 | 111.358 | 111.358 | 111.358 |
| Intangible Assets
| 78.515 | 88.674 | 98.03 | 124.591 | 132.972 | 135.461 | 137.877 | 11.085 | 8.216 | 5.462 | 4.534 | 3.284 | 2.932 |
| Goodwill and Intangible Assets
| 414.113 | 404.011 | 438.742 | 479.212 | 491.205 | 486.829 | 486.531 | 129.496 | 122.088 | 116.82 | 115.892 | 114.642 | 114.29 |
| Long Term Investments
| 1.108 | 3.164 | 3.927 | 0.077 | 0.076 | 0.086 | 0.187 | 0.365 | 0.167 | 0 | 0.049 | 0 | 0 |
| Tax Assets
| 0 | 0 | -3.927 | 3.37 | 0.486 | 0.74 | 1.127 | 1.647 | 2.973 | 6.255 | 9.192 | 0 | 0 |
| Other Non-Current Assets
| 0.002 | 25.664 | 3.927 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.193 | 0.219 |
| Total Non-Current Assets
| 422.717 | 443.292 | 448.761 | 491.542 | 501.339 | 499.601 | 491.13 | 133.505 | 126.617 | 127.405 | 129.15 | 118.87 | 118.961 |
| Total Assets
| 459.641 | 490.337 | 499.071 | 543.757 | 552.533 | 543.289 | 545.871 | 160.32 | 156.587 | 155.541 | 141.147 | 134.369 | 162.003 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 7.509 | 9.252 | 8.228 | 8.04 | 7.906 | 6.572 | 5.999 | 2.032 | 1.601 | 2.424 | 2.006 | 1.181 | 0.884 |
| Short Term Debt
| 3.171 | 2.593 | -8.785 | -21.473 | -22.881 | -22.824 | 0.26 | 0 | 0 | 0 | 0 | 1.107 | 4.983 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 10.196 | 22.642 | 25.339 | 22.797 | 15.447 | 1.358 | 1.261 | 1.47 | 0 | 2.931 | 2.898 |
| Other Current Liabilities
| 21.436 | 25.167 | 15.099 | 3.371 | 3.119 | 2.692 | 18.282 | 5.403 | 5.285 | 3.861 | 4.533 | 1.341 | 1.314 |
| Total Current Liabilities
| 32.116 | 37.012 | 34.934 | 36.388 | 38.822 | 34.337 | 24.541 | 8.793 | 8.147 | 7.755 | 6.539 | 9.491 | 10.079 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 150.84 | 154.425 | 151.187 | 164.547 | 166.96 | 166.225 | 170.113 | 69.775 | 69.661 | 69.549 | 69.439 | 194.923 | 214.559 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.679 | 0 | 0 | -189.466 | -0.826 | -0.33 | -0.217 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.897 | 15.619 | 17.989 | 22.712 | 23.213 | 24.137 | 25.482 | 0.826 | 0.33 | 0.217 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.605 | 0.354 | 0.101 | 0.037 | 8.465 | 7.915 | 4.445 | 0.653 | 0.278 | 0.076 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 164.342 | 170.398 | 169.277 | 190.975 | 198.638 | 198.277 | 200.04 | 70.428 | 69.939 | 69.625 | 69.439 | 194.924 | 214.559 |
| Total Liabilities
| 196.458 | 207.41 | 204.211 | 227.363 | 237.46 | 232.614 | 224.581 | 79.221 | 78.086 | 77.38 | 75.978 | 204.415 | 224.638 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 |
| Retained Earnings
| 44.376 | 55.849 | 38.344 | 18.118 | -10.575 | -29.985 | -35.071 | -31.336 | -33.934 | -38.503 | -50.177 | -88.884 | -81.473 |
| Accumulated Other Comprehensive Income/Loss
| 218.727 | 226.998 | 256.435 | 298.196 | 325.569 | 340.58 | 356.281 | 112.355 | 112.355 | 0.08 | 115.266 | 18.835 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.835 |
| Total Shareholders Equity
| 263.183 | 282.927 | 294.86 | 316.394 | 315.073 | 310.675 | 321.29 | 81.099 | 78.501 | 78.161 | 65.169 | -70.046 | -62.635 |
| Total Equity
| 263.183 | 282.927 | 294.86 | 316.394 | 315.073 | 310.675 | 321.29 | 81.099 | 78.501 | 78.161 | 65.169 | -70.046 | -62.635 |
| Total Liabilities & Shareholders Equity
| 459.641 | 490.337 | 499.071 | 543.757 | 552.533 | 543.289 | 545.871 | 160.32 | 156.587 | 155.541 | 141.147 | 134.369 | 162.003 |