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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.968 | 11.141 | 18.145 | 17.35 | 8.709 | 5.274 | 27.172 | 20.785 | 10.996 | 10.134 | 31.868 | 25.318 | 16.766 | 7.386 | 31.184 | 26.164 | 25.918 | 17.065 | 26.096 | 20.361 | 24.743 | 20.202 | 39.63 | 33.215 | 2.546 | 22.995 | 20.237 | 18.919 | 20.824 | 16.166 | 25.934 | 22.632 | 21.253 | 16.574 | 28.192 | 21.042 | 16.624 | 13.095 | 10.105 | 7.009 | -10.863 |
| Short Term Investments
| 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 | 21.726 |
| Cash and Short Term Investments
| 16.968 | 11.141 | 18.145 | 17.35 | 8.709 | 5.274 | 27.172 | 20.785 | 10.996 | 10.134 | 31.868 | 25.318 | 16.766 | 7.386 | 31.184 | 26.164 | 25.918 | 17.065 | 26.096 | 20.361 | 24.743 | 20.202 | 39.63 | 33.215 | 2.546 | 22.995 | 20.237 | 18.919 | 20.824 | 16.166 | 25.934 | 22.632 | 21.253 | 16.574 | 28.192 | 21.042 | 16.624 | 13.095 | 10.105 | 7.009 | 10.863 |
| Net Receivables
| 26.512 | 30.44 | 29.721 | 21.277 | 30.069 | 27.441 | 27.914 | 20.163 | 28.978 | 29.514 | 28.86 | 18.808 | 28.258 | 29.57 | 27.524 | 25.03 | 24.306 | 25.582 | 24.935 | 17.154 | 23.365 | 25.824 | 25.362 | 21.526 | 0 | 25.64 | 11.641 | 7.896 | 9.699 | 10.576 | 10.562 | 5.835 | 9.166 | 10.186 | 8.03 | 5.698 | 7.081 | 6.724 | 7.663 | 3.821 | 0 |
| Inventory
| 0 | 0 | 0 | -8.418 | -0 | -0 | 0 | -29.525 | 0 | 0 | 0 | 0 | 0 | -29.57 | -27.524 | 6.742 | 0 | 0 | -24.935 | -17.154 | -23.365 | 0 | -25.362 | 0 | 2.521 | -25.64 | 0 | 1.172 | 0 | -10.576 | 0 | 0 | -9.166 | -10.186 | 0 | 0 | 0 | -6.724 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 8.418 | 0.001 | 0 | 0 | 9.362 | 0.001 | 0 | 0 | 8.088 | 0.001 | 0 | 0 | 6.743 | 24.305 | 25.581 | 0 | 6.173 | 0 | 0 | 0 | 5.061 | 22.206 | 0 | 11.64 | 1.173 | 0.001 | 0 | 0.001 | 1.503 | 0 | 0 | 0 | 1.396 | 0 | 0 | -0.001 | 1.167 | 0 |
| Total Current Assets
| 43.48 | 41.581 | 47.866 | 47.045 | 38.779 | 32.715 | 55.086 | 50.31 | 39.975 | 39.648 | 60.728 | 52.214 | 45.025 | 36.956 | 58.708 | 51.194 | 50.223 | 42.646 | 51.031 | 43.688 | 48.108 | 46.025 | 64.992 | 54.741 | 11.002 | 48.635 | 31.877 | 26.815 | 30.524 | 26.742 | 36.497 | 29.97 | 30.419 | 26.76 | 36.222 | 28.136 | 23.705 | 19.819 | 17.767 | 11.997 | 10.863 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.934 | 8.804 | 7.792 | 10.453 | 10.411 | 10.636 | 11.278 | 6.092 | 6.973 | 7.893 | 8.701 | 8.884 | 9.531 | 10.171 | 10.031 | 9.571 | 10.136 | 10.846 | 11.214 | 11.947 | 12.315 | 13.406 | 14.254 | 3.286 | 4.095 | 3.745 | 2.291 | 1.996 | 1.451 | 1.379 | 1.397 | 1.388 | 1.462 | 1.582 | 4.192 | 4.331 | 3.779 | 3.968 | 4.139 | 4.018 | 0 |
| Goodwill
| 337.811 | 337.075 | 334.724 | 340.873 | 334.741 | 331.019 | 338.183 | 340.712 | 343.988 | 346.664 | 353.251 | 354.621 | 355.974 | 356.973 | 354.824 | 358.233 | 348.948 | 350.242 | 341.308 | 351.368 | 347.354 | 343.775 | 346.445 | 348.654 | 349.786 | 346.598 | 118.411 | 118.411 | 113.872 | 113.872 | 113.872 | 113.872 | 111.358 | 111.358 | 111.358 | 111.358 | 111.358 | 111.358 | 111.358 | 111.358 | 0 |
| Intangible Assets
| 81.738 | 83.379 | 84.214 | 88.675 | 87.691 | 88.407 | 95.634 | 98.03 | 111.836 | 115.349 | 120.85 | 124.591 | 127.324 | 129.24 | 129.084 | 132.972 | 127.941 | 131.342 | 126.769 | 135.461 | 134.148 | 130.748 | 135.072 | 137.877 | 137.891 | 138.443 | 11.302 | 11.085 | 8.418 | 8.62 | 8.511 | 8.216 | 6.363 | 6.149 | 5.678 | 5.462 | 5.37 | 5.281 | 5.21 | 4.534 | 0 |
| Goodwill and Intangible Assets
| 419.549 | 420.454 | 418.938 | 429.548 | 422.432 | 419.426 | 433.817 | 438.742 | 455.824 | 462.013 | 474.101 | 479.212 | 483.298 | 486.213 | 483.908 | 491.205 | 476.889 | 481.584 | 468.077 | 486.829 | 481.502 | 474.523 | 481.517 | 486.531 | 3.281 | 485.041 | 129.713 | 129.496 | 122.29 | 122.492 | 122.383 | 122.088 | 117.721 | 117.507 | 117.036 | 116.82 | 116.728 | 116.639 | 116.568 | 115.892 | 0 |
| Long Term Investments
| 3.087 | 3.116 | 3.189 | 3.292 | 3.328 | 3.309 | 3.633 | 3.927 | 4.419 | 4.717 | 3.254 | 3.446 | 3.683 | 3.878 | 0.076 | 0.076 | 0 | 0 | 0.085 | 0 | 0 | 0.177 | 0.187 | 0.187 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0.167 | 0.167 | 0.168 | 0.168 | 0.103 | 0 | 0.002 | 0 | 0 | 0.049 | 0 |
| Tax Assets
| -3.087 | -0.293 | -0.293 | -88.675 | -3.328 | -3.309 | -3.633 | -3.927 | -4.419 | -4.717 | -3.254 | 3.37 | -3.683 | 0.022 | 0.116 | 0.486 | 0.418 | 0.537 | 0.436 | 0.74 | 0.778 | 0.922 | 1.04 | 1.127 | 3.501 | 1.311 | 1.528 | 1.647 | 2.348 | 2.558 | 2.771 | 2.973 | 3.503 | 4.377 | 5.305 | 6.255 | 7.17 | 8 | 0 | 9.192 | 0 |
| Other Non-Current Assets
| 0.001 | 0.292 | 0.293 | 88.674 | 3.329 | 3.309 | 3.704 | 3.927 | 4.418 | 4.716 | 3.255 | -3.37 | 3.683 | 0 | 0 | 0.001 | 0.076 | 0.085 | 0.001 | 0.085 | 0.179 | 0.001 | -0.001 | -0.001 | 0.015 | 0.384 | 0.365 | 0.001 | 0.167 | 0.167 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.002 | 8.815 | -0.001 | -10.863 |
| Total Non-Current Assets
| 430.571 | 432.373 | 429.919 | 443.292 | 436.172 | 433.371 | 448.799 | 448.761 | 467.215 | 474.622 | 486.057 | 491.542 | 496.512 | 500.284 | 494.131 | 501.339 | 487.519 | 493.052 | 479.813 | 499.601 | 494.774 | 489.029 | 496.997 | 491.13 | 10.892 | 490.481 | 133.897 | 133.505 | 126.256 | 126.596 | 126.719 | 126.617 | 122.855 | 123.633 | 126.635 | 127.405 | 127.678 | 128.609 | 129.522 | 129.15 | -10.863 |
| Total Assets
| 474.051 | 473.954 | 477.785 | 490.337 | 474.951 | 466.086 | 503.885 | 499.071 | 507.19 | 514.27 | 546.785 | 543.757 | 541.537 | 537.24 | 552.839 | 552.533 | 537.742 | 535.698 | 530.843 | 543.289 | 542.882 | 535.054 | 561.989 | 545.871 | 21.894 | 539.116 | 165.775 | 160.32 | 156.78 | 153.338 | 163.215 | 156.587 | 153.274 | 150.394 | 162.858 | 155.541 | 151.383 | 148.428 | 147.289 | 141.147 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18.629 | 21.656 | 33.022 | 9.252 | 19.671 | 20.766 | 45.708 | 8.228 | 20.677 | 19.548 | 47.293 | 8.04 | 22.646 | 21.485 | 46.93 | 7.906 | 22.412 | 23.229 | 23.012 | 6.572 | 23.635 | 20.702 | 45.426 | 5.999 | 21.111 | 22.525 | 22.843 | 2.032 | 7.311 | 7.449 | 21.696 | 1.601 | 6.264 | 6.396 | 4.837 | 2.424 | 5.404 | 5.168 | 6.698 | 2.006 | 0 |
| Short Term Debt
| 2.145 | 2.722 | 2.537 | -22.574 | 2.245 | 4.148 | 2.135 | -8.785 | 1.682 | 3.491 | 2.363 | 2.335 | 2.283 | 2.343 | 2.321 | -39.264 | 2.192 | 2.246 | 2.197 | -35.763 | 4.47 | 2.148 | 2.162 | 0.26 | 0.162 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 10.071 | 0 | 0 | 10.088 | 0 | -2.074 | 0 | 10.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.339 | 0 | 0 | 0 | 22.797 | 0 | 0 | 0 | 15.447 | -6.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 11.316 | 11.634 | 15.079 | 9.918 | 8.713 | 11.626 | 15.099 | 10.26 | 11.628 | 12.486 | 26.013 | 11.267 | 12.581 | 13.557 | 3.119 | 10.957 | 11.609 | 11.089 | 2.692 | 8.039 | 7.714 | 7.69 | 18.282 | 6.636 | 7.306 | 2.391 | 6.761 | 1.628 | 2.199 | 2.445 | 6.546 | 1.897 | 2.505 | 6.363 | 5.331 | 1.906 | 2.534 | 3.115 | 4.533 | 0 |
| Total Current Liabilities
| 30.845 | 35.694 | 47.193 | 37.012 | 31.834 | 33.627 | 59.469 | 34.934 | 32.619 | 34.667 | 62.142 | 36.388 | 36.196 | 36.409 | 62.808 | 38.822 | 35.561 | 37.084 | 36.298 | 34.337 | 36.144 | 30.564 | 55.278 | 24.541 | 4.748 | 30.011 | 25.234 | 8.793 | 8.939 | 9.648 | 24.141 | 8.147 | 8.161 | 8.901 | 11.2 | 7.755 | 7.31 | 7.702 | 9.813 | 6.539 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 151.646 | 151.727 | 149.85 | 154.425 | 152.061 | 150.94 | 153.784 | 151.187 | 152.708 | 161.486 | 164.019 | 164.547 | 165.507 | 166.113 | 165.623 | 166.96 | 164.04 | 165.001 | 162.166 | 166.225 | 175.187 | 176.789 | 178.34 | 170.113 | 170.199 | 169.883 | 69.804 | 69.775 | 69.746 | 69.718 | 69.689 | 69.661 | 69.633 | 69.605 | 69.577 | 69.549 | 69.521 | 69.493 | 69.466 | 69.439 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.955 | 3.973 | 6.43 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.342 | -164.767 | 8.292 | -180.026 | -161.916 | -162.617 | -159.404 | -181.514 | 4.179 | -177.948 | -155.657 | -189.466 | 0 | -172.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.755 | 14.326 | 14.608 | 15.619 | 15.851 | 15.859 | 17.357 | 17.989 | 20.229 | 20.809 | 21.906 | 22.712 | 22.295 | 22.482 | 22.445 | 23.213 | 22.48 | 23.091 | 22.447 | 24.137 | 24.592 | 24.009 | 24.905 | 25.482 | 0.021 | 25.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.874 | 1.397 | 1.487 | 0.354 | 1.031 | 1.484 | 1.578 | 0.101 | 3.445 | 3.504 | 3.648 | 3.716 | 0.042 | 8.393 | 0.001 | 8.465 | 7.813 | 7.873 | 7.473 | 7.915 | 0.001 | 4.26 | 4.356 | 4.445 | 29.675 | 4.057 | 0.25 | 0.653 | 0.521 | 0.427 | 0.295 | 0.278 | 0.211 | 0.147 | 0.104 | 0.076 | 0.048 | 0.022 | 0.006 | 0 | 0 |
| Total Non-Current Liabilities
| 166.275 | 167.45 | 165.945 | 170.398 | 168.943 | 168.283 | 172.719 | 169.277 | 176.382 | 185.799 | 189.573 | 190.975 | 196.186 | 196.988 | 196.361 | 198.638 | 194.333 | 195.965 | 192.086 | 198.277 | 203.959 | 205.058 | 207.601 | 200.04 | 3.953 | 199.646 | 70.054 | 70.428 | 70.267 | 70.145 | 69.984 | 69.939 | 69.844 | 69.752 | 69.681 | 69.625 | 69.569 | 69.515 | 69.472 | 69.439 | 0 |
| Total Liabilities
| 197.12 | 203.144 | 213.138 | 207.41 | 200.777 | 201.91 | 232.188 | 204.211 | 209.001 | 220.466 | 251.715 | 227.363 | 232.382 | 233.397 | 259.169 | 237.46 | 229.894 | 233.049 | 228.384 | 232.614 | 240.103 | 235.622 | 262.879 | 224.581 | 8.701 | 229.657 | 95.288 | 79.221 | 79.206 | 79.793 | 94.125 | 78.086 | 78.005 | 78.653 | 80.881 | 77.38 | 76.879 | 77.217 | 79.285 | 75.978 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 241.111 | 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
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 |
| Retained Earnings
| 55.578 | 51.352 | 47.007 | 55.849 | 49.26 | 43.958 | 42.765 | 38.344 | 37.555 | 29.605 | 22.479 | 18.118 | 9.207 | 2.667 | -4.972 | -10.575 | -14.144 | -21.023 | -24.748 | -29.985 | -32.658 | -38.876 | -42.657 | -35.071 | 7.752 | -42.801 | -41.948 | -31.336 | -34.862 | -38.891 | -43.345 | -33.934 | -37.166 | -40.695 | -34.687 | -38.503 | -42.159 | -45.453 | -48.66 | -50.177 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 221.272 | 219.379 | 217.56 | -14.193 | 224.833 | 220.138 | 228.852 | 256.435 | 260.554 | 264.12 | 272.512 | 298.195 | 299.868 | 301.095 | 0.08 | 325.568 | 321.912 | 323.592 | 327.127 | 340.58 | 335.357 | 338.228 | 341.687 | 356.281 | 356.441 | 352.18 | 112.355 | 112.355 | 112.356 | 112.356 | 112.355 | 112.355 | 112.355 | 112.355 | 116.584 | 116.584 | 116.583 | 116.584 | 116.584 | 115.266 | -70.046 |
| Other Total Stockholders Equity
| 0.001 | 0 | 0 | -241.111 | 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 276.931 | 270.811 | 264.647 | 282.927 | 274.174 | 264.176 | 271.697 | 294.86 | 298.189 | 293.804 | 295.07 | 316.394 | 309.155 | 303.843 | 293.67 | 315.073 | 307.848 | 302.649 | 302.459 | 310.675 | 302.779 | 299.432 | 299.11 | 321.29 | 13.193 | 309.459 | 70.487 | 81.099 | 77.574 | 73.545 | 69.09 | 78.501 | 75.269 | 71.741 | 81.977 | 78.161 | 74.504 | 71.211 | 68.004 | 65.169 | -70.046 |
| Total Equity
| 276.931 | 270.811 | 264.647 | 282.927 | 274.174 | 264.176 | 271.697 | 294.86 | 298.189 | 293.804 | 295.07 | 316.394 | 309.155 | 303.843 | 293.67 | 315.073 | 307.848 | 302.649 | 302.459 | 310.675 | 302.779 | 299.432 | 299.11 | 321.29 | 13.193 | 309.459 | 70.487 | 81.099 | 77.574 | 73.545 | 69.09 | 78.501 | 75.269 | 71.741 | 81.977 | 78.161 | 74.504 | 71.211 | 68.004 | 65.169 | -70.046 |
| Total Liabilities & Shareholders Equity
| 474.051 | 473.955 | 477.785 | 490.337 | 474.951 | 466.086 | 503.885 | 499.071 | 507.19 | 514.27 | 546.785 | 543.757 | 541.537 | 537.24 | 552.839 | 552.533 | 537.742 | 535.698 | 530.843 | 543.289 | 542.882 | 535.054 | 561.989 | 545.871 | 21.894 | 539.116 | 165.775 | 160.32 | 156.78 | 153.338 | 163.215 | 156.587 | 153.274 | 150.394 | 162.858 | 155.541 | 151.383 | 148.428 | 147.289 | 141.147 | -70.046 |