Glaston Oyj Abp (GLA1V.HE) - Balance Sheet Statement

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GLA1V.HE
Financials

0.75 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.2	22.224	26.852	23.259	19.861	7.852	12.386	17.374	6.066	20.04	16.376	10.583	18.601	15.67	15.556	0	11.322	10.528	26.276	6.183	20.747	49.28
Short Term Investments Numbers are in millions	0	-2.393	-4.808	-3.998	-4.629	-5.37	-4.76	-3.973	-2.234	-3.776	-3.096	-3.345	-4.447	0	0	0	-8.355	0.08	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.2	22.224	26.852	23.259	19.861	7.852	12.386	17.374	6.066	20.04	16.376	10.583	18.601	15.67	15.556	0	11.322	10.608	26.276	6.183	20.747	49.28
Net Receivables Numbers are in millions	32.3	33.403	31.781	45.515	35.837	26.73	22.595	18.698	23.935	27.908	30.259	60.782	42.147	0	0	0	84.587	57.057	49.288	57.577	53.187	34.773
Inventory Numbers are in millions	35.8	31.515	27.07	25.012	42.507	5.452	9.609	11.626	16.749	21.516	19.323	21.337	25.24	27.91	37.398	53.918	46.188	54.728	59.553	34.719	32.218	15.682
Other Current Assets Numbers are in millions	0	-0.001	-0.001	0.001	4.644	0.001	1.058	0.447	0.858	2.01	1.31	1.527	-0.001	46.704	55.83	15.892	0.461	0.001	0.136	15.685	21.346	13.722
Total Current Assets Numbers are in millions	88.3	87.141	85.702	93.787	98.253	40.035	45.648	48.145	47.608	71.474	67.268	94.229	85.987	90.284	108.784	153.068	142.558	122.394	135.253	114.164	127.498	113.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.1	27.076	28.208	28.136	31.401	5.523	6.054	6.548	8.777	7.454	6.905	7.292	18.663	19.549	24.673	35.004	32.513	43.357	42.811	54.051	55.973	54.601
Goodwill Numbers are in millions	58.2	58.662	58.605	58.327	58.327	30.551	30.551	30.551	30.551	36.842	36.842	36.842	52.601	52.598	58.403	66.183	67.185	53.179	53.121	0	0	0
Intangible Assets Numbers are in millions	18.9	17.473	17.209	18.567	19.73	5.763	6.523	6.888	6.311	7.8	8.735	10.735	18.155	18.762	19.671	22.546	19.815	15.849	10.294	53.102	57.514	6.19
Goodwill and Intangible Assets Numbers are in millions	77.1	76.135	75.814	76.894	78.057	36.314	37.074	37.439	36.862	44.642	45.577	47.577	70.756	71.36	78.074	88.729	87	69.028	63.415	53.102	57.514	6.19
Long Term Investments Numbers are in millions	0.5	2.401	4.816	6.84	7.707	8.385	7.759	7.203	5.483	4.133	3.437	3.674	4.827	0	0	0.321	9.391	0.432	3.365	0	0	0
Tax Assets Numbers are in millions	1.6	2.139	2.643	1.625	1.256	0.617	1.011	2.165	2.419	2.968	3.722	6.747	6.923	8.866	8.467	7.916	4.446	7.703	8.475	0	0	0
Other Non-Current Assets Numbers are in millions	-0.1	0	0.1	-0.001	-0.003	-0.001	-1.947	-0.447	-0.859	-2.01	-1.306	-1.525	0.001	4.858	6.666	0.892	0.001	2.677	3.202	4.243	5.153	12.808
Total Non-Current Assets Numbers are in millions	108.2	107.751	111.581	113.494	118.418	50.838	49.951	52.908	52.682	57.187	58.335	63.765	101.17	104.633	117.88	132.862	133.351	123.197	121.268	111.396	118.64	73.599
Total Assets Numbers are in millions	196.5	194.892	197.283	207.281	216.671	90.873	95.599	101.053	100.29	128.662	125.603	157.994	187.157	194.917	226.664	285.93	275.909	245.591	256.521	225.56	246.138	187.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.2	16.369	15.853	13.186	14.608	11.072	11.16	10.033	11.291	13.038	8.212	11.255	55.328	48.187	53.249	0	90.084	75.72	90.12	0	0	0
Short Term Debt Numbers are in millions	6	5.742	7.834	6.234	5.344	4.644	2.644	9.878	7.501	7.603	13.399	56.23	22.62	61.409	54.409	0	19.426	7.151	1.681	0	0	0
Tax Payables Numbers are in millions	1	1.126	0.763	0.886	0.354	0.18	0.218	0.064	1.077	0.486	0.372	0.302	0.71	0.835	1.04	0	3.52	2.564	6.851	0	0	0
Deferred Revenue Numbers are in millions	4.9	3.936	56.264	57.884	64.161	0.18	28.578	34.043	35.726	42.961	36.217	42.09	0.71	10.597	1.04	0	3.52	2.564	6.851	0	0	0
Other Current Liabilities Numbers are in millions	0.1	61.091	2.449	1.883	2.531	28.587	2.219	2.114	0.931	2.848	1.83	1.624	4.139	-0.002	9.798	129.302	2.579	6.149	2.043	77.355	92.594	39.759
Total Current Liabilities Numbers are in millions	92.2	87.138	82.4	79.187	86.644	44.483	44.601	56.068	55.449	66.45	59.658	111.199	82.797	120.191	118.496	129.302	115.609	91.584	100.695	77.355	92.594	39.759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	29.794	37.287	50.648	47.55	8.089	10.613	6.869	5.994	7.459	11.559	12.224	45.677	26.3	25.132	16.44	1.89	0.858	1.222	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.297	0	0	0.715	2.052	0	1.629	2.854	2.197	2.112	0	4.241	0	0	9.314	6.422	7.753	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.6	9.096	9.263	7.764	6.669	0.378	0.326	0.358	0.421	1.066	0.975	1.459	3.553	4.705	6.613	8.439	9.216	7.319	7.592	7.175	8.425	6.872
Other Non-Current Liabilities Numbers are in millions	0.4	0.426	0.006	0.801	2.379	0.001	0.001	1.87	-0.001	0.003	0.536	0.075	1.977	0.001	7.072	7.978	0.32	1.432	0.225	6.466	7.005	2.571
Total Non-Current Liabilities Numbers are in millions	35	39.316	46.853	59.213	56.598	9.183	12.992	9.097	8.043	11.382	15.267	15.87	51.207	35.247	38.817	32.857	20.74	16.031	16.792	13.641	15.43	9.443
Total Liabilities Numbers are in millions	127.2	126.454	129.253	138.4	143.242	53.666	57.593	65.165	63.492	77.832	74.925	127.069	134.004	155.438	157.313	162.159	136.349	107.615	117.487	90.996	108.024	49.202
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
Common Stock Numbers are in millions	12.7	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	12.696	6.348	6.348
Retained Earnings Numbers are in millions	-50.5	-50.26	-52.527	-53.204	-49.056	-37.339	-38.708	-40.836	-41.896	-31.678	-31.792	-30.942	-8.704	4.335	34.324	0	106.429	100.684	102.027	91.534	96.718	90.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.8	111.322	112.727	113.035	113.956	44.34	46.291	47.027	48.917	49.145	48.011	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	102.3	-5.32	-4.866	-3.646	-4.167	17.443	17.499	16.721	16.776	20.354	21.469	48.874	48.815	22.111	22.008	111.075	20.361	24.575	24.295	22.108	30.578	39.563
Total Shareholders Equity Numbers are in millions	69.3	68.438	68.03	68.881	73.429	37.14	37.778	35.608	36.493	50.517	50.384	30.628	52.807	39.142	69.028	123.771	139.486	137.955	139.018	126.338	133.644	136.364
Total Equity Numbers are in millions	69.3	68.438	68.03	68.881	73.429	37.207	38.006	35.888	36.798	50.83	50.678	30.925	53.153	39.479	69.351	123.771	139.523	137.976	139.034	130.451	135.879	137.109
Total Liabilities & Shareholders Equity Numbers are in millions	196.5	194.892	197.283	207.281	216.671	90.873	95.599	101.053	100.29	128.662	125.603	157.994	187.157	194.917	226.664	285.93	275.909	245.591	256.521	225.56	246.138	187.056

Glaston Oyj Abp

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