Evli Oyj
HEL:EVLI.HE
19 (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
| 0 | 0 | -0.2 | -26.4 | -52.2 | 305.7 | 239.7 | 383.2 | 203.126 | 127.986 | 104 | 61 | 118.7 |
| Short Term Investments
| 0 | 0 | 30.2 | 45.7 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 30.2 | 45.7 | 52.2 | 305.7 | 239.7 | 383.2 | 203.126 | 127.986 | 104 | 61 | 118.7 |
| Net Receivables
| 0 | 0.2 | 0 | 127.6 | 0.2 | 57.4 | 55.5 | 77.7 | 83.644 | 80.525 | 2.9 | 3 | 3.4 |
| Inventory
| 0 | 0 | -0.4 | -26.4 | -52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 226.3 | 224 | 249.9 | 246.2 | 294.1 | 185.6 | 193.1 | 157 | 137.606 | 175.826 | 195 | 259.2 | 186 |
| Total Current Assets
| 226.3 | 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
| 10.7 | 12.4 | 13.8 | 8.7 | 11 | 1.6 | 1.9 | 1.8 | 1.885 | 1.934 | 2.3 | 3 | 3.1 |
| Goodwill
| 0 | 46.1 | 46.1 | 9.2 | 9.2 | 4.9 | 2.9 | 2.9 | 2.911 | 3.09 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 44.6 | 48.7 | 49.6 | 13.8 | 0.1 | 14.3 | 11.5 | 10 | 9.908 | 9.971 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 49.7 | -11.4 | -37.1 | 63.3 | 358.6 | 313.8 | 331 | 318.841 | 236.005 | 178.2 | 238.3 | 272.6 |
| Tax Assets
| 3.7 | 3.6 | 3.4 | 0.1 | 436.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 76.4 | 6 | 47.5 | 90.5 | -420.9 | 0 | 0 | 0 | 0 | 0 | 7.6 | 11.5 | 11.8 |
| Total Non-Current Assets
| 135.4 | 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
| 361.6 | 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
| 0 | 0 | 0 | 0 | 54.8 | 32.6 | 52.3 | 68.4 | 68.661 | 75.796 | 0 | 0 | 0 |
| Short Term Debt
| 22.3 | 23.6 | 20.7 | 22 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3 | 3.1 | 3.1 | 8.1 | 3.6 | 2.3 | 1.3 | 1.6 | 1.134 | 1.604 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.7 | 68 | 47.1 | 147.1 | 91.8 | -34.9 | -53.6 | -70 | -69.795 | -77.4 | 0 | 0 | 0 |
| Total Current Liabilities
| 53 | 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
| 83.3 | 97.9 | 99.2 | 85.2 | 11.9 | 153.7 | 161.3 | 97.8 | 36.419 | 35.869 | 33.1 | 55.7 | 61.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 223.2 | -7 | 358.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -223.2 | 7 | -229.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 71.8 | 14.9 | 53.1 | 3.8 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 155.1 | 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
| 208.1 | 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
| 0 | 0 | 61.5 | 96.8 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53.7 | 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
| 84.8 | 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
| 0 | 11.8 | 23.5 | 0.1 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10.8 | 0 | -61.5 | 0 | 207.9 | 21.5 | 20.3 | 19.2 | 20.288 | 25.958 | 14.8 | 14.7 | 13.3 |
| Total Shareholders Equity
| 149.3 | 133 | 138.6 | 96.9 | 436.8 | 80.1 | 76.3 | 71.6 | 64.896 | 69.007 | 51 | 47.7 | 48.2 |
| Total Equity
| 153.5 | 137.1 | 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
| 361.6 | 344.7 | 366.5 | 368.3 | 155.8 | 923.2 | 815.5 | 960.7 | 755.01 | 632.247 | 490 | 576 | 595.6 |