Evli Oyj (EVLI.HE) - Balance Sheet Statement

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EVLI.HE
Financials

19 (EUR) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-5.9	-0.2	-26.4	-52.2	305.7	239.7	383.2	203.126	127.986	104	61	118.7
Short Term Investments Numbers are in millions	11.8	30.2	45.7	104.4	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.9	30.2	45.7	52.2	305.7	239.7	383.2	203.126	127.986	104	61	118.7
Net Receivables Numbers are in millions	220.9	246.9	127.6	154.9	57.4	55.5	77.7	83.644	80.525	2.9	3	3.4
Inventory Numbers are in millions	-5.9	-0.4	-26.4	-52.2	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-220.9	233.1	-127.6	436.7	185.6	193.1	157	137.606	175.826	195	259.2	186
Total Current Assets Numbers are in millions	224	263.3	292.1	346.5	548.7	488.3	617.9	424.376	384.337	301.9	323.2	308.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.4	13.8	8.7	11	1.6	1.9	1.8	1.885	1.934	2.3	3	3.1
Goodwill Numbers are in millions	46.1	46.1	9.2	9.2	4.9	2.9	2.9	2.911	3.09	0	0	0
Intangible Assets Numbers are in millions	2.6	3.5	4.6	6.8	9.4	8.6	7.1	6.997	6.881	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.7	49.6	13.8	0.1	14.3	11.5	10	9.908	9.971	0	0	0
Long Term Investments Numbers are in millions	42.6	-11.4	-37.1	63.3	358.6	313.8	331	318.841	236.005	178.2	238.3	272.6
Tax Assets Numbers are in millions	3.6	3.4	0.1	436.7	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.1	47.5	90.5	-420.9	0	0	0	0	0	7.6	11.5	11.8
Total Non-Current Assets Numbers are in millions	120.4	102.9	76	90.2	374.5	327.2	342.8	330.634	247.91	188.1	252.8	287.5
Total Assets Numbers are in millions	344.7	366.5	368.3	9.9	923.2	815.5	960.7	755.01	632.247	490	576	595.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.8	54.8	32.6	52.3	68.4	68.661	75.796	0	0	0
Short Term Debt Numbers are in millions	23.5	18.9	20.2	145.9	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.1	3.1	8.1	3.6	2.3	1.3	1.6	1.134	1.604	0	0	0
Deferred Revenue Numbers are in millions	0	0	-7	4.3	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.2	52	163.2	-24.9	-32.6	-52.3	-68.4	-68.661	-75.796	0	0	0
Total Current Liabilities Numbers are in millions	94.7	70.9	177.2	180.1	32.6	52.3	68.4	68.661	75.796	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89	88.2	79.4	4.3	153.7	161.3	97.8	36.419	35.869	33.1	55.7	61.9
Deferred Revenue Non-Current Numbers are in millions	207.5	223.2	-7	358.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.9	-223.2	7	-229.3	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-192.6	64.1	9.6	44.8	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.8	152.3	89	178.3	153.7	161.3	97.8	36.419	35.869	33.1	55.7	61.9
Total Liabilities Numbers are in millions	207.5	223.2	266.2	358.4	841.4	738.1	888.2	689.705	562.013	437.8	527.3	546.5
Equity:
Preferred Stock Numbers are in millions	67.5	61.5	96.8	75.1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.7	53.7	0.1	0.2	30.2	30.2	30.2	30.194	30.194	30.2	30.2	30.2
Retained Earnings Numbers are in millions	67.5	61.5	96.8	75.3	28.4	25.8	22.2	14.414	12.855	6	2.8	4.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.9	23.5	0.1	78.3	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-67.5	-61.6	-96.9	207.9	21.5	20.3	19.2	20.288	25.958	14.8	14.7	13.3
Total Shareholders Equity Numbers are in millions	133.1	138.6	96.9	436.8	80.1	76.3	71.6	64.896	69.007	51	47.7	48.2
Total Equity Numbers are in millions	137.2	143.3	102.1	592.6	80.1	76.3	71.6	64.896	69.007	51	47.7	48.2
Total Liabilities & Shareholders Equity Numbers are in millions	344.7	366.5	368.3	155.8	923.2	815.5	960.7	755.01	632.247	490	576	595.6

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