Glaston Oyj Abp (GLA1V.HE) - Quarterly Balance 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.

	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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.3	6.1	12.2	20.2	11.3	12	19.9	22.224	19.7	15.1	20.2	26.852	24.6	25.9	29	23.259	20.3	20.6	22.9	19.861	13.9	43.4	10.9	7.852	4.9	5.8	5.3	12.386	7.6	8	11.4	17.374	10.1	3.6	3.3	6.066	9.5	8.9	16.3	20.04	11.7	12.2	15.2	16.376	14.7	14.2	18.1	10.583	10.1	11.1	13	18.601	17.1	19.7	20.7	15.67	12.2	14.8	0	15.556
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-2.393	0	0	0	-4.808	-2.4	-2.1	-2.1	-3.998	0	0	-2.4	-4.629	-3	0	0	-5.37	-2	0	0	-4.76	-0.5	-0.5	-0.8	-3.973	-0.9	0	0	-2.234	0	0	0	-3.776	-1.8	0	-1.8	-3.096	-1.8	-1.8	0	-3.345	-4.5	0	0	-4.447	-4.5	-4.5	-4.5	0	-4.2	0	0	0
Cash and Short Term Investments Numbers are in millions	12.3	6.1	12.2	20.2	11.3	12	19.9	22.224	19.7	15.1	20.2	26.852	24.6	25.9	29	23.259	20.3	20.6	22.9	19.861	13.9	43.4	10.9	7.852	4.9	5.8	5.3	12.386	7.6	8	11.4	17.374	10.1	3.6	3.3	6.066	9.5	8.9	16.3	20.04	11.7	12.2	15.2	16.376	14.7	14.2	18.1	10.583	10.1	11.1	13	18.601	17.1	19.7	20.7	15.67	12.2	14.8	0	15.556
Net Receivables Numbers are in millions	32.2	32.1	31.8	32.3	40.5	38.2	28.9	33	30.9	35.7	31.3	31.4	60	51.9	45.6	45.515	41.6	44.7	42.2	31.192	42.8	53.7	37.6	26.73	27.9	29.8	29.3	22.595	23.6	20.9	19.1	18.698	19	16.6	22.1	23.935	28	27.9	27.7	27.908	29.7	29.6	27.2	30.259	29.2	30	30.3	60.782	0	0	0	42.147	0	0	0	0	0	58.3	0	0
Inventory Numbers are in millions	37.7	38.8	37.1	35.8	37.3	37.4	36.4	31.515	33.7	32.1	29.1	27.07	28.3	25.9	24.8	25.012	25.3	28.4	40.2	42.507	47.5	51	5.6	5.452	7.3	8.6	8.5	9.609	11.5	13.3	14.5	11.626	13.6	14.6	14.2	16.749	17.7	21.2	28.1	21.516	25.4	22.1	23.5	19.323	22.5	23.4	26.7	21.337	27.6	27.5	26.3	25.24	27.8	26	27.9	27.91	36.5	37.2	37.2	37.398
Other Current Assets Numbers are in millions	0	0.1	-0	0	7.2	-0	-0.1	-0.001	6.6	35.7	31.4	-0.001	60	51.9	45.6	0.001	-0.1	44.9	0.1	35.885	43	54	37.9	0.001	-0.1	-0.1	-0.1	1.058	0.1	21.2	19.3	0.447	19	16.6	22.1	0.858	0.1	-0.1	28.1	2.01	-0.1	30.5	-0.1	1.31	30	30.8	-0.1	1.527	48.8	36.4	40.7	-0.001	40.5	45.6	45.8	46.704	53.2	-0.1	15.3	55.83
Total Current Assets Numbers are in millions	82.2	77.1	81.1	88.3	89.1	87.6	85.1	87.141	84.3	82.9	80.7	85.702	112.9	103.7	99.4	93.787	87.1	93.9	105.4	98.253	104.4	148.4	54.4	40.035	40	44.1	43	45.648	42.8	42.5	45.2	48.145	42.7	34.8	39.6	47.608	55.3	57.9	72.5	71.474	66.7	64.8	65.8	67.268	67.2	68.4	75	94.229	86.5	75	80	85.987	85.4	91.3	94.4	90.284	101.9	110.2	110.3	108.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.7	29.1	29.5	29.1	29.1	29.4	29.3	27.076	29.1	29.5	29.8	28.208	29.3	29.1	30.4	28.136	30.8	31.6	33	31.401	35.7	35.9	16	5.523	7.8	8.2	8.3	6.054	9.4	8.6	9	6.548	9.1	9.4	9.4	8.777	8.9	9	8.8	7.454	6.8	6.5	6.7	6.905	7.1	7.4	8.3	7.292	16.9	17.8	18.1	18.663	18.9	18.9	19.6	19.549	22.1	23.1	23.7	24.673
Goodwill Numbers are in millions	58.1	58.4	58.3	58.2	58.4	58.2	58.5	58.662	59.4	59.2	58.7	58.605	58.3	58.1	58.2	58.327	58.3	58.3	58.3	58.327	57.9	57.7	30.6	30.551	30.6	30.6	30.6	30.551	30.6	30.6	30.6	30.551	30.6	30.6	30.6	30.551	30.6	30.6	36.8	36.842	36.8	36.8	36.8	36.842	36.8	36.8	36.8	36.842	36.8	49.6	49.6	52.601	52.6	52.6	52.6	52.598	58.4	58.4	58.4	58.403
Intangible Assets Numbers are in millions	17.2	17.9	18.2	18.9	18.5	18.5	17.8	17.473	16.9	16.8	16.8	17.209	17.1	17.6	18.1	18.567	19	19.5	19.7	19.73	19.7	19.8	5.6	5.763	5.8	6.1	6.2	6.523	6.3	6.7	6.8	6.888	6.9	6.6	6.3	6.311	6.3	6.5	7.6	7.8	7.9	7.8	8.4	8.735	9.1	9.7	10.3	10.735	11.4	18.1	18.3	18.155	18.3	18.5	18.4	18.762	18.8	19.3	19.3	19.671
Goodwill and Intangible Assets Numbers are in millions	75.3	76.3	76.5	77.1	76.9	76.7	76.3	76.135	76.3	76	75.5	75.814	75.4	75.7	76.3	76.894	77.3	77.8	78	78.057	77.6	77.5	36.2	36.314	36.4	36.7	36.8	37.074	36.9	37.3	37.4	37.439	37.5	37.2	36.9	36.862	36.9	37.1	44.4	44.642	44.7	44.6	45.2	45.577	45.9	46.5	47.1	47.577	48.2	67.7	67.9	70.756	70.9	71.1	71	71.36	77.2	77.7	77.7	78.074
Long Term Investments Numbers are in millions	1.3	1.3	0.5	0.5	0.6	0.6	0.6	2.401	2.8	2.8	2.8	4.816	5.2	4.9	4.9	6.84	3.1	3.1	5.5	7.707	6.1	3	3	8.385	5	3	3	7.759	3.5	3.5	4	7.203	4.1	3.2	3.2	5.483	0.4	0.4	0.4	4.133	2.1	0.4	2.1	3.437	2.1	2.1	0.3	3.674	4.8	0.4	0.3	4.827	4.8	4.8	4.8	0	4.5	0	3.2	0
Tax Assets Numbers are in millions	3.1	3.2	3.3	1.6	2.2	2.1	2.1	2.139	2.8	2.7	2.7	2.643	1.8	1.8	1.8	1.625	1.7	1.8	1.9	1.256	1.3	1.1	0.6	0.617	0.7	0.9	1	1.011	1.4	1.7	2.1	2.165	2.3	2.3	2.3	2.419	1.8	1.9	3.1	2.968	3.2	3.8	3.8	3.722	5.7	5.7	5.8	6.747	6.9	6.9	4.4	6.923	8	8	8.2	8.866	9.3	9	9	8.467
Other Non-Current Assets Numbers are in millions	-0	-0.1	0	-0.1	0	0.1	0	0	0	0	0	0.1	0.1	0.2	-0.1	-0.001	2.2	2.3	-0.1	-0.003	-0.2	3	2.9	-0.001	-0.1	1.2	1.4	-1.947	-0.1	-0.1	-0.1	-0.447	-0.1	1.1	1.4	-0.859	2.5	2.3	1.8	-2.01	0.1	1.8	-0.1	-1.306	0.1	0.2	1.8	-1.525	0.1	4.5	6.9	0.001	-0.1	-0.1	0.1	4.858	0.1	4.5	0.4	6.666
Total Non-Current Assets Numbers are in millions	108.4	109.8	109.8	108.2	108.8	108.9	108.3	107.751	111	111	110.8	111.581	111.8	111.7	113.3	113.494	115.1	116.6	118.3	118.418	120.5	120.5	58.7	50.838	49.8	50	50.5	49.951	51.1	51	52.4	52.908	52.9	53.2	53.2	52.682	50.5	50.7	58.5	57.187	56.9	57.1	57.7	58.335	60.9	61.9	63.3	63.765	76.9	97.3	97.6	101.17	102.5	102.7	103.7	104.633	113.2	114.3	114	117.88
Total Assets Numbers are in millions	190.6	186.9	190.9	196.5	197.9	196.5	193.4	194.892	195.3	193.9	191.5	197.283	224.7	215.4	212.8	207.281	202.2	210.5	223.7	216.671	224.8	268.8	113.1	90.873	89.9	94.1	93.5	95.599	93.8	93.6	97.7	101.053	95.6	88	92.9	100.29	105.7	108.6	130.9	128.662	123.6	121.8	123.6	125.603	128	130.2	138.3	157.994	163.4	172.3	177.6	187.157	187.9	194	198.1	194.917	215.1	224.5	224.3	226.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.5	68.7	71.8	81.2	80.6	79.8	72.5	16.369	72.8	72.6	61.1	15.853	94.8	87.9	74	13.186	58.9	63.4	72.4	14.608	67.2	72	41.2	11.072	19.4	24	22.8	11.16	36.7	39.5	43.3	10.033	40.4	34.6	37.4	11.291	46.4	49.9	59	13.038	46.3	44	43.1	8.212	43.1	43.3	48.5	11.255	46	51.6	54.1	55.328	50.1	49.1	50.3	48.187	48.3	52.5	54.2	53.249
Short Term Debt Numbers are in millions	6.2	11.6	6.1	6	5.9	5.9	5.8	5.742	5.9	6	8	7.834	7.7	8	5.9	6.234	6.2	5.3	5.3	5.344	3.3	35.3	4	4.644	5.6	4.6	2.6	2.644	3.7	3.4	7.9	9.878	9.9	8.3	7.5	7.501	7.2	7.5	7.6	7.603	12.5	12.6	12.6	13.399	13.2	13.6	14.4	56.23	27.2	24.6	22.2	22.62	22	22.1	21.8	61.409	62.3	58.8	52.8	54.409
Tax Payables Numbers are in millions	0	1.7	2.1	1	1.2	1.7	1.3	1.126	0.4	0.8	0.8	0.763	1.2	1	1.5	0.886	0.2	0.6	0.4	0.354	0.3	0.4	0.1	0.18	0.2	0.2	0.2	0.218	0	0	0.1	0.064	0	0	0	1.077	1	0.7	0.7	0.486	0.2	0.2	0.2	0.372	0.3	0.4	0.3	0.302	0.2	0.3	0.4	0.71	0.5	0.8	0.6	0.835	1.6	2.9	2.2	1.04
Deferred Revenue Numbers are in millions	0.5	0.3	0.2	4.9	0.8	1.1	1.3	3.936	1.6	1.3	2.1	56.264	1.2	4.3	1.5	57.884	5.7	6.7	8.2	64.161	17.6	0.4	1.7	26.954	0.2	18.6	0.2	28.578	0	0	0.1	34.043	0	2.5	0	35.726	3.8	3.7	0.7	42.961	0.2	0.2	3.2	36.217	0.3	0.4	0.3	42.09	9.7	0.3	0.4	0.71	5.4	0.8	0.6	10.597	6.5	8.6	2.2	1.04
Other Current Liabilities Numbers are in millions	6.7	5.8	6.4	0.1	5.6	5.7	4.9	61.091	3.3	4.2	3.6	2.449	3.2	0.1	3.3	1.883	0.1	0.1	0.1	2.531	0.2	22.3	0.1	1.813	18.1	0.1	18.4	2.219	2.5	2.6	2.2	2.114	2.3	0.1	2.5	0.931	0.1	-0.1	3.2	2.848	3	2.8	0.1	1.83	1.7	1.9	2.9	1.624	-0.1	4.1	4.1	4.139	-0.1	4.1	5.9	-0.002	-0.1	-0.1	6.9	9.798
Total Current Liabilities Numbers are in millions	84.9	86.4	84.5	92.2	92.9	92.5	84.5	87.138	83.6	84.1	74.8	82.4	106.9	100.3	84.7	79.187	70.9	75.5	86	86.644	88.3	130	47	44.483	43.3	47.3	44	44.601	42.9	45.5	53.5	56.068	52.6	45.5	47.4	55.449	57.5	61	70.5	66.45	62	59.6	59	59.658	58.3	59.2	66.1	111.199	82.8	80.6	80.8	82.797	77.4	76.1	78.6	120.191	117	119.8	116.1	118.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23	17.9	19.9	25	27.3	27.5	30.1	29.794	32.4	32.5	37.5	37.287	39.8	39.3	51.4	50.648	51.3	52.7	54.7	47.55	51.6	51.8	15.3	8.089	9.1	9.4	10.3	10.613	12.2	10.5	6.6	6.869	8	6.6	6.7	5.994	7.5	7.5	7.5	7.459	8.8	10.3	11.6	11.559	12.9	12.9	14.2	12.224	42.9	44.4	46.2	45.677	52.4	55.8	57.1	26.3	35.2	35.5	30.1	25.132
Deferred Revenue Non-Current Numbers are in millions	4.7	5.3	5.7	0	0	0	0	0	0	0	0	0.297	0	0	0	0	0	0	0	0	0	0	0	0.715	0	0	0	2.052	0	0	0	0	0	0	0	1.629	0	0	0	2.854	0	0	0	2.197	0	0	0	2.112	40.8	0	0	0	0	0	0	4.241	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.2	10.5	10.3	9.6	9.9	9.3	9.1	9.096	9.6	9.1	9.3	9.263	8.6	8.2	7.8	7.764	8.3	8	7.2	6.669	6.6	6.1	0.2	0.378	0.3	0.5	0.5	0.326	0.4	0.4	0.4	0.358	0.4	0.4	0.4	0.421	0.8	0.9	1	1.066	0.8	0.8	0.9	0.975	0.9	1	1.1	1.459	1.4	3.1	3.2	3.553	3.9	4.2	4.3	4.705	5	5	5.3	6.613
Other Non-Current Liabilities Numbers are in millions	0.5	0.5	0.6	0.4	0.3	0.4	0.4	0.426	0.6	0.5	0.3	0.006	0.9	0.9	0.9	0.801	2.1	2.2	2.4	2.379	0.9	1	0.6	0.001	1	0.9	1.4	0.001	2	1.3	1.7	1.87	1.1	1.3	1.7	-0.001	1.4	1.8	2.7	0.003	2.1	2.1	2.5	0.536	3.5	3.4	3.3	0.075	-40.8	0	-0.1	1.977	-0.1	-0.1	0	0.001	0.1	0.1	6.4	7.072
Total Non-Current Liabilities Numbers are in millions	38.4	34.2	36.5	35	37.5	37.2	39.6	39.316	42.6	42.1	47.1	46.853	49.3	48.4	60.1	59.213	61.7	62.9	64.3	56.598	59.1	58.9	16.1	9.183	10.4	10.8	12.2	12.992	14.6	12.2	8.7	9.097	9.5	8.3	8.8	8.043	9.7	10.2	11.2	11.382	11.7	13.2	15	15.267	17.3	17.3	18.6	15.87	44.3	47.5	49.3	51.207	56.2	59.9	61.4	35.247	40.3	40.6	41.8	38.817
Total Liabilities Numbers are in millions	123.3	120.6	121	127.2	130.4	129.7	124.1	126.454	126.2	126.2	121.9	129.253	156.2	148.7	144.8	138.4	132.6	138.4	150.3	143.242	147.4	188.9	63.1	53.666	53.7	58.1	56.2	57.593	57.5	57.7	62.2	65.165	62.1	53.8	56.2	63.492	67.2	71.2	81.7	77.832	73.7	72.8	74	74.925	75.6	76.5	84.7	127.069	127.1	128.1	130.1	134.004	133.6	136	140	155.438	157.3	160.4	157.9	157.313
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	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	12.7	12.7	12.7	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	27.6	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696	12.7	12.7	12.7	12.696
Retained Earnings Numbers are in millions	-47.9	-49.3	-49.7	-50.5	-47.6	-48.9	-49.6	-50.26	-48	-49.1	-56.3	-52.527	-51.9	-57.3	-54.1	-53.204	-52.5	-50.3	-49	-49.056	-45.4	-44.8	-39.2	-37.339	-38.3	-38.6	-39.3	-38.708	-40.4	-41.1	-41.3	-40.836	-43.2	-42.6	-42	-41.896	-40.2	-41.3	-29.5	-31.678	-32.5	-33.6	-32.8	-31.792	-30.1	-28.8	-28.8	-30.942	-25.5	-17.7	-9	-8.704	-7.6	-3.9	-3.8	4.335	22.7	29	-4.4	34.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.6	103.1	107	4.8	107.8	107.9	111.1	111.322	111.8	110.4	113.2	111.5	107.7	111.3	113.2	113.035	113.4	114.1	113.5	113.956	114.2	90.4	58.3	44.34	44.2	44.3	46	46.292	46.3	46.6	47	47.027	46.6	46.9	48.6	48.917	49.2	46.8	47.4	49.145	48.5	47.7	47.6	48.011	47.8	47.8	47.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.2	-0.2	-0.1	102.3	-5.4	-4.9	-4.9	-5.32	-7.4	-6.3	0	-3.639	0	0	-3.8	-3.646	-4	-4.4	-3.8	-4.167	-4.1	21.6	3.2	17.443	17.5	17.4	17.7	17.498	17.5	17.4	16.8	16.721	17.1	16.9	17.1	16.776	16.5	18.9	18.3	20.354	20.9	21.9	21.8	21.469	21.7	21.7	22	48.874	48.8	48.9	43.5	48.815	48.9	48.9	48.9	22.111	22.1	22	57.8	22.008
Total Shareholders Equity Numbers are in millions	67.2	66.3	69.9	69.3	67.5	66.8	69.3	68.438	69.1	67.7	69.6	68.03	68.5	66.7	68	68.881	69.6	72.1	73.4	73.429	77.4	79.9	49.9	37.14	36.1	35.8	37.1	37.778	36.1	35.6	35.2	35.608	33.2	33.9	36.4	36.493	38.2	37.1	48.9	50.517	49.6	48.7	49.3	50.384	52.1	53.4	53.3	30.628	36	43.9	47.2	52.807	54	57.7	57.8	39.142	57.5	63.7	66.1	69.028
Total Equity Numbers are in millions	67.2	66.3	69.9	69.3	67.5	66.8	69.3	68.438	69.1	67.7	69.6	68.03	68.5	66.7	68	68.881	69.6	72.1	73.4	73.429	77.4	79.9	50	37.207	36.2	36	37.3	38.006	36.3	35.9	35.5	35.888	33.5	34.2	36.7	36.798	38.5	37.4	49.2	50.83	49.9	49	49.6	50.678	52.4	53.7	53.6	30.925	36.3	44.2	47.5	53.153	54.3	58	58.1	39.479	57.8	64.1	66.4	69.351
Total Liabilities & Shareholders Equity Numbers are in millions	190.5	186.9	190.9	196.5	197.9	196.5	193.4	194.892	195.3	193.9	191.5	197.283	224.7	215.4	212.8	207.281	202.2	210.5	223.7	216.671	224.8	268.8	113.1	90.873	89.9	94.1	93.5	95.599	93.8	93.6	97.7	101.053	95.6	88	92.9	100.29	105.7	108.6	130.9	128.662	123.6	121.8	123.6	125.603	128	130.2	138.3	157.994	163.4	172.3	177.6	187.157	187.9	194	198.1	194.917	215.1	224.5	224.3	226.664

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