Fondia Oyj (FONDIA.HE) - Quarterly Balance Statement

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FONDIA.HE
Financials

6 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.244	3.724	4.123	3.399	4.781	3.2	3.602	4.161	5.206	4.935	5.841	5.412	6.785	6.065	7.198	5.7	3.403	2.743	1.824	0.905
Short Term Investments Numbers are in millions	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	2.244	3.724	4.123	3.399	4.781	3.2	3.602	4.161	5.206	4.935	5.841	5.412	6.785	6.065	7.198	5.7	3.403	2.743	1.824	0.905
Net Receivables Numbers are in millions	2.499	2.18	2.578	2.981	2.605	3.014	2.443	2.863	2.078	2.099	2.142	2.505	2.357	2.871	2.355	2.564	2.106	1.697	1.554	1.412
Inventory Numbers are in millions	0	-0.003	0	-0.529	0.556	0.739	-2.443	-2.147	-2.078	0	0.338	-3.052	-2.357	0.546	-2.355	0	0	0	-0.706	-1.412
Other Current Assets Numbers are in millions	0	0.756	0.456	0.532	3.162	0.001	0.689	0.725	0.494	0.505	0.394	0.564	0.407	-0.461	0.632	0.509	0.439	2.185	2.106	2.027
Total Current Assets Numbers are in millions	5.214	6.657	7.13	6.912	7.943	6.223	6.734	7.033	7.779	7.539	8.377	8.481	9.548	9.021	10.057	8.773	5.947	4.929	3.93	2.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.179	0.205	0.197	0.206	0.226	0.25	0.282	0.295	0.329	0.153	0.158	0.182	0.197	0.198	0.089	0.104	0.109	0.102	0.087	0.072
Goodwill Numbers are in millions	0.617	0.718	0.818	0.918	1.018	1.118	1.218	1.318	1.418	1.519	1.591	2.049	2.166	2.285	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.438	1.427	1.366	1.355	1.14	1.091	0.957	0.873	0.636	0.513	0.323	0.248	0.242	0.216	0.199	0.001	0.181	0.116	0.114	0.111
Goodwill and Intangible Assets Numbers are in millions	2.055	2.145	2.184	2.273	2.158	2.209	2.176	2.191	2.054	2.032	1.914	2.297	2.408	2.501	0.199	0.001	0.181	0.116	0.114	0.111
Long Term Investments Numbers are in millions	0	0	0.004	0.003	0.01	0.008	0.008	0.008	0.009	0.009	0.013	0.017	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	-0.003	-0.01	0	-0.008	-0.881	-0.009	-0.009	-0.013	-0.017	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.002	0	-0.001	0	-0.008	0	0.873	0	-0.001	0	-0.001	0	0	0	0.151	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.234	2.352	2.384	2.478	2.384	2.459	2.457	2.486	2.383	2.184	2.072	2.478	2.605	2.699	0.288	0.256	0.291	0.217	0.2	0.183
Total Assets Numbers are in millions	7.448	9.012	9.514	9.39	10.327	8.681	9.191	9.519	10.162	9.723	10.449	10.96	12.153	11.72	10.345	9.029	6.238	5.146	4.13	3.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.506	0.782	0.587	0.521	0.791	0.491	0.507	0.576	0.903	0.374	0.434	0.853	1.017	0.634	0.38	0.277	0.33	0.202	0.235	0.267
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.051	0.021	0.021	0.021
Tax Payables Numbers are in millions	0	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0.124	0	0	0.175	0.125	0.075
Deferred Revenue Numbers are in millions	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	1.915	1.547	1.18
Other Current Liabilities Numbers are in millions	3.983	4.98	4.015	4.402	4.354	3.882	2.339	3.533	1.964	3.438	3.912	3.345	3.473	3.786	3.243	2.978	2.931	0.612	1.139	1.666
Total Current Liabilities Numbers are in millions	4.489	5.762	4.601	5.056	3.826	4.373	2.846	4.109	2.867	3.812	4.346	4.198	4.491	4.42	3.747	3.306	3.312	2.925	2.477	2.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.061	0.072
Deferred Revenue Non-Current Numbers are in millions	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	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	-0.001	0	0	-0.001	0	0	1.262	0	1.301	0.002	1.705	0.535	0.535	0.534	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0.001	0	0	-0.001	1.421	0.491	1.262	0	1.301	0.002	-0	0.535	0.535	0.534	0	0	0	0.051	0.061	0.072
Total Liabilities Numbers are in millions	4.488	5.762	4.601	5.055	5.248	4.373	4.108	4.109	4.168	3.814	4.346	4.733	5.025	4.954	3.747	3.306	3.312	2.976	2.538	2.101
Equity:
Preferred Stock Numbers are in millions	0	0	3.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	-0.81	-0.528	1.114	0.595	1.293	0.494	1.246	1.568	2.193	2.112	2.389	2.51	3.486	3.13	3.244	2.372	2.499	1.747	1.185	0.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.678	3.699	3.64	3.686	3.714	3.737	3.742	3.702	3.698	3.614	3.618	3.542	3.536	3.254	3.25	0.327	0.324	0.307	0.291
Other Total Stockholders Equity Numbers are in millions	3.67	0	-3.628	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2.96	3.25	4.913	4.335	5.079	4.308	5.083	5.41	5.994	5.909	6.103	6.227	7.128	6.766	6.598	5.722	2.926	2.171	1.592	1.014
Total Equity Numbers are in millions	2.96	3.25	4.913	4.335	5.079	4.308	5.083	5.41	5.994	5.909	6.103	6.227	7.128	6.766	6.598	5.722	2.926	2.171	1.592	1.014
Total Liabilities & Shareholders Equity Numbers are in millions	7.448	9.012	9.514	9.39	10.327	8.681	9.191	9.519	10.162	9.723	10.449	10.96	12.153	11.72	10.345	9.028	6.238	5.146	4.13	3.115

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