Evli Oyj (EVLI.HE) - Quarterly Balance 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.

	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	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	-5.9	0	0.2	0	-0.2	0	0.4	0	384.1	310.7	322.7	-52.2	331.6	350	337.4	454.6	305.7	287.6	276.9	406.9	239.7	138.4	237.1	347.2	383.2	127.8	438.9	324.8	203.126	144.7	315.6	67.1	127.986	105.7	104
Short Term Investments Numbers are in millions	0	1.8	-4.4	11.8	-3	-128.6	-135.4	30.2	-164.9	31.3	0	45.7	0	0	104.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	1.8	-4.4	5.9	-3	0.2	-135.4	30.2	-164.9	0.4	0	45.7	310.7	322.7	52.2	331.6	350	337.4	454.6	305.7	287.6	276.9	406.9	239.7	138.4	237.1	347.2	383.2	127.8	438.9	324.8	203.126	144.7	315.6	67.1	127.986	105.7	104
Net Receivables Numbers are in millions	127.2	126.8	115.7	220.9	1.7	1.4	1.2	246.9	0.7	0	0.5	90.4	1.6	6	1.1	76.6	4.3	4	3.9	57.4	4.4	4.8	5.6	55.5	7.4	3.9	6.4	77.7	5.7	6.2	7.6	83.644	5	6.1	7.6	80.525	5.1	2.9
Inventory Numbers are in millions	0	129.1	123.6	-5.9	138.9	129.6	273.1	-0.4	164.2	146	0	2.1	311.9	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
Other Current Assets Numbers are in millions	234.8	-126.8	-115.7	-220.9	-1.7	105.1	-1.2	233.1	166.8	-0.8	-0.5	153.9	-1.6	278.7	-1.1	186.3	524.8	407	536.6	185.6	442.6	366.3	424.6	193.1	346.4	402	468.7	157	388.2	307.4	550.8	137.606	334.9	420.5	437.8	175.826	364.4	195
Total Current Assets Numbers are in millions	234.8	130.9	119.2	224	135.9	236.3	137.7	263.3	166.8	145.6	259.8	292.1	622.6	607.4	52.2	594.5	879.1	748.4	995.1	548.7	734.6	648	837.1	488.3	492.2	643	822.3	617.9	521.7	752.5	883.2	424.376	484.6	742.2	512.5	384.337	475.2	301.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.2	11.8	12.3	12.4	12.8	13	13.3	13.8	7.2	7.8	8.2	8.7	9.2	1.5	10.4	1.4	1.4	1.4	1.8	1.6	1.7	1.8	1.9	1.9	1.8	1.8	1.8	1.8	1.9	1.9	2	1.885	1.9	1.9	1.9	1.934	2	2.3
Goodwill Numbers are in millions	0	0	0	46.1	0	0	0	46.1	0	0	0	9.2	0	0	0	9.3	0	0	0	4.9	0	0	0	2.9	0	0	0	2.9	0	0	0	2.911	0	0	0	3.09	0	0
Intangible Assets Numbers are in millions	0	44.8	45	2.6	48.7	49.1	49.3	3.5	13	13.4	13.7	4.6	0	0	0	6.7	0	0	0	9.4	0	0	0	8.6	0	0	0	7.1	0	0	0	6.997	0	0	0	6.881	0	0
Goodwill and Intangible Assets Numbers are in millions	44.7	44.8	45	48.7	48.7	49.1	49.3	49.6	13	13.4	13.7	13.8	-174.1	0	-458.1	16	0	0	0	14.3	0	0	0	11.5	0	0	0	10	0	0	0	9.908	0	0	0	9.971	0	0
Long Term Investments Numbers are in millions	0	69.5	75.3	42.6	54.4	182.8	188.7	-11.4	199.7	0	25.6	114.1	113.3	113.3	247.2	160.7	139	156.7	317.7	358.6	304	376.5	317.4	313.8	404.3	325.4	247.9	331	420	338.5	438.5	318.841	304.2	340.8	281.4	236.005	265.8	178.2
Tax Assets Numbers are in millions	3.4	3.7	3.6	3.6	4.4	3.8	3.7	3.4	1.1	0.8	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.2	151.2	104	13.1	126.6	-126	-15.7	47.5	-66.2	214	0	-60.7	180.4	14.9	148.2	0	16.5	12.8	13.3	0	14.5	14.7	11.6	0	10.9	10.7	10.2	0	9.8	9.8	9.7	0	9.6	9.4	9.7	0	6.4	7.6
Total Non-Current Assets Numbers are in millions	153.5	281	240.2	120.4	246.9	122.7	239.3	102.9	154.8	236	47.6	76	128.9	129.7	-52.2	178.1	156.9	170.9	332.8	374.5	320.2	393	330.9	327.2	417	337.9	259.9	342.8	431.7	350.2	450.2	330.634	315.7	352.1	293	247.91	274.2	188.1
Total Assets Numbers are in millions	388.2	412.1	359.3	344.7	382.7	359	377.2	366.5	321.4	381.4	307.4	368.3	436.7	737.1	422.4	772.6	1,036	919.3	1,327.9	923.2	1,054.8	1,041	1,168	815.5	909.2	980.9	1,082.2	960.7	953.4	1,102.7	1,333.4	755.01	800.3	1,094.3	805.5	632.247	749.4	490
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	61.6	0	0	0	54.8	0	0	0	32.6	0	0	0	52.3	0	0	0	68.4	0	0	0	68.661	0	0	0	75.796	0	0
Short Term Debt Numbers are in millions	16.7	27.9	28.7	21.1	18.5	1.5	1.5	18.9	21	11.4	0	20.2	62.5	0	40.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.1	2.8	1	3.1	2.8	2.1	0.9	3.1	5	4.8	0	8.1	0	0	0	3.6	0	0	0	2.3	0	0	0	1.3	0	0	0	1.6	0	0	0	1.134	0	0	0	1.604	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.9	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
Other Current Liabilities Numbers are in millions	30.3	27.3	25.1	73.6	28.1	27.1	27.3	52	28.9	20.9	30.9	102.3	-62.5	0	-40.1	-54.8	0	0	0	-32.6	0	0	0	-52.3	0	0	0	-68.4	0	0	0	-68.661	0	0	0	-75.796	0	0
Total Current Liabilities Numbers are in millions	47	55.2	53.8	94.7	46.6	28.6	28.8	70.9	49.9	32.3	30.9	177.2	62.5	0	40.1	54.8	0	0	0	32.6	0	0	0	52.3	0	0	0	68.4	0	0	0	68.661	0	0	0	75.796	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.1	107.3	78	89	86.7	111.7	108.5	88.2	82.3	102.2	100	79.4	91.1	101.1	111.6	140.8	134.2	139.4	151.7	153.7	143.5	148.8	165.4	161.3	136.8	142	99.1	97.8	92.6	88.2	59.3	36.419	32.1	33.1	34.7	35.869	35.9	33.1
Deferred Revenue Non-Current Numbers are in millions	0	-55.2	4.5	0	3	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 Tax Liabilities Non-Current Numbers are in millions	0.2	0.2	0.1	0	0.1	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
Other Non-Current Liabilities Numbers are in millions	113.9	167.5	94.1	23.8	115.2	91.8	120.3	64.1	88.5	152.3	95.5	9.6	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	196.2	219.8	176.7	112.8	205	203.5	228.8	152.3	170.8	254.5	195.5	89	91.1	101.1	121.6	140.8	134.2	139.4	151.7	153.7	143.5	148.8	165.4	161.3	136.8	142	99.1	97.8	92.6	88.2	59.3	36.419	32.1	33.1	34.7	35.869	35.9	33.1
Total Liabilities Numbers are in millions	243.2	275	230.5	207.5	251.6	232.1	257.6	223.2	220.7	286.8	226.5	266.2	328.6	622	333	677.2	952.1	846.5	1,260.3	841.4	979.7	970.8	1,101.4	738.1	834.9	910.8	1,016.3	888.2	886.9	1,040.8	1,274.5	689.705	737.3	1,032.7	738.9	562.013	698.4	437.8
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
Common Stock Numbers are in millions	53.7	53.7	53.7	53.7	53.7	53.7	53.7	53.7	23.7	23.7	78.9	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.194	30.2	30.2	30.2	30.194	30.2	30.2
Retained Earnings Numbers are in millions	77.6	70.3	61.6	67.5	59.8	55.3	48.2	61.5	49.8	43.5	0	96.8	102.2	53.4	45.7	37.4	26.1	19.1	14.2	28.4	22.5	18.2	14.4	25.8	23.9	19.4	15.5	22.2	16.7	12.5	8.7	14.414	12.5	10.8	9	12.855	7.5	6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.8	10.5	10.6	11.9	14.1	14.5	14.1	23.5	23.1	24.2	78.8	0.1	0.2	0	84.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.1	0	0	0	0	0	0	-0.1	0	-0	-78.9	-30.2	-30.2	26.6	-75.8	24.8	24.6	22.5	21.8	21.5	21.4	21.2	21	20.3	19.9	19.8	19.7	19.2	19	19.1	19.7	20.288	20	20.4	26.6	25.958	12.2	14.8
Total Shareholders Equity Numbers are in millions	142.2	134.5	125.9	133.1	127.6	123.5	116	138.6	96.6	91.4	78.8	96.9	102.4	110.2	84.9	92.4	80.9	71.8	66.2	80.1	74.1	69.6	65.6	76.3	74	69.4	65.4	71.6	65.9	61.8	58.6	64.896	62.7	61.4	65.8	69.007	49.9	51
Total Equity Numbers are in millions	145	137.1	128.8	137.2	131	126.9	119.6	143.3	100.7	94.6	81	102.1	108.1	110.2	89.4	92.4	80.9	71.8	66.2	80.1	74.1	69.6	65.6	76.3	74	69.4	65.4	71.6	65.9	61.8	58.6	64.896	62.7	61.4	65.8	69.007	49.9	51
Total Liabilities & Shareholders Equity Numbers are in millions	388.2	412.1	359.3	344.7	379.2	359	377.2	366.5	321.4	381.4	307.5	368.3	436.7	737.1	422.4	772.6	1,036	919.3	1,327.9	923.2	1,054.8	1,041	1,168	815.5	909.2	980.9	1,082.2	960.7	953.4	1,102.7	1,333.4	755.01	800.3	1,094.3	805.5	632.247	749.4	490

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