Honkarakenne Oyj (HONBS.HE) - Balance Sheet Statement

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HONBS.HE
Financials

2.98 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.323	5.833	6.935	7.049	7.053	4.115	3.144	0.392	1.118	0.977	3.235	4.833	2.565	1.915	1.7	1.6	1.9	4.1	2.1	3.8
Short Term Investments Numbers are in millions	1.028	6.798	5	-0.059	-0.077	-0.075	-0.071	-0.078	0.525	-0.183	-0.234	-0.272	-0.301	0	-0.3	-0.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.351	12.631	11.935	7.049	7.053	4.115	3.144	0.392	1.118	0.977	3.235	4.833	2.565	1.915	1.7	1.6	1.9	4.1	2.1	3.8
Net Receivables Numbers are in millions	3.79	3.8	5.417	4.734	2.452	1.827	1.952	2.736	3.769	3.411	5.25	0	0	8.061	0	0	0	0	0	9.5
Inventory Numbers are in millions	5.276	6.505	6.517	4.552	4.442	4.602	5.276	4.017	4.246	4.88	7.136	6.455	7.069	9.936	9.4	12.5	14.1	15.7	14.3	18.6
Other Current Assets Numbers are in millions	2.798	0.001	0.002	-0.001	0.994	2.132	2.572	2.786	0.001	4.549	-0.001	5.896	7.663	-0.001	7.5	9.1	8.7	9.4	7.4	0.1
Total Current Assets Numbers are in millions	15.417	22.937	23.871	16.334	13.947	10.849	10.992	7.195	9.134	10.406	15.62	17.184	17.297	19.911	18.6	23.2	24.7	29.2	23.8	32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.208	11.442	12.184	13.674	11.642	8.098	8.513	9.611	11.385	14.505	15.852	14.565	19.006	21.564	24.3	26	24.8	25.4	28.7	26
Goodwill Numbers are in millions	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0	0.5	0.5	0	0	0
Intangible Assets Numbers are in millions	0.528	0.453	0.5	0.477	0.312	0.206	0.123	0.138	0.292	0.289	0.426	0.421	0.714	0.993	1.3	1.5	1.1	1.3	0.4	0.6
Goodwill and Intangible Assets Numbers are in millions	0.6	0.525	0.572	0.549	0.384	0.278	0.195	0.21	0.292	0.41	0.529	0.665	0.786	1.065	1.3	2	1.6	1.3	0.4	0.6
Long Term Investments Numbers are in millions	0.756	-6.324	-4.575	0.389	0.363	0.356	0.358	0.312	-0.292	0.482	0.55	0.661	0.811	0	2.6	2.5	0.9	0	0	0
Tax Assets Numbers are in millions	1.067	1.016	1.483	1.684	1.577	2.047	2.026	2.617	2.743	2.103	1.481	1.15	1.137	1.627	1.5	1.4	0.8	1.3	1	0.4
Other Non-Current Assets Numbers are in millions	-0	6.979	5.087	0.001	0.001	0.001	0	0	1.67	0.001	0.001	0.001	-0.001	2.27	0.1	0.1	0.2	1.6	2.3	2.7
Total Non-Current Assets Numbers are in millions	14.631	13.638	14.751	16.297	13.967	10.78	11.092	12.75	15.798	17.501	18.413	17.042	21.739	26.526	29.8	32	28.3	29.6	32.4	29.7
Total Assets Numbers are in millions	30.048	36.575	38.622	32.63	27.914	21.629	22.083	19.945	24.932	27.907	34.033	34.226	39.036	46.437	48.4	55.2	53	58.8	56.2	61.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.179	2.329	3.645	3.23	0.861	1.504	1.829	7.459	8.463	8.781	12.291	12.643	11.53	13.456	14.3	16.2	17.6	0	0	0
Short Term Debt Numbers are in millions	0.812	0.746	0.723	0.756	0.816	0.451	1.184	0.925	3.096	1.821	1.792	0	3.72	3.557	4	1.9	0	0	0	0
Tax Payables Numbers are in millions	-0.005	0.371	0.064	0	0.113	0.252	0.213	0.025	0.056	0.046	0.167	0.041	0.09	0.045	0	0	0.5	0	0	0
Deferred Revenue Numbers are in millions	4.439	9.202	13.662	10.229	8.574	0.252	6.911	0.025	0.056	0.675	0.167	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.302	3.578	0.5	0.419	0.451	7.655	0.526	0.214	0.343	0.001	0.868	4.038	0.09	0.045	0	0	2.9	27.7	23.9	27.9
Total Current Liabilities Numbers are in millions	10.732	15.855	18.53	14.634	10.702	9.862	10.45	8.623	11.958	11.278	15.118	16.681	15.34	17.058	18.3	18.1	20.5	27.7	23.9	27.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.4	2.079	2.552	2.962	4.383	1.343	2.4	4.458	4.528	7.373	7.547	3.785	5.154	11.176	16.6	19.8	15.4	0	11.4	11.4
Deferred Revenue Non-Current Numbers are in millions	2.141	0	0	0.26	0	0.231	0	0	0.326	0.293	0.499	-3.785	0.265	0.357	0	0	0.4	0	0.2	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.045	0.053	0.157	0.152	0.065	0.061	0.071	0.032	0.034	0.03	0.07	0.043	0.173	0.303	0.8	0.8	0.6	1.3	1.3	1.2
Other Non-Current Liabilities Numbers are in millions	0.278	0.377	0.484	-0.001	0.225	0.001	0.205	0.154	0.096	0.012	0.015	4.385	0.001	0.001	0.4	0.4	-2.5	12.2	0.1	0
Total Non-Current Liabilities Numbers are in millions	2.864	2.509	3.193	3.373	4.673	1.636	2.676	4.644	4.984	7.708	8.131	4.428	5.593	11.837	17.8	21	13.9	13.5	13	12.6
Total Liabilities Numbers are in millions	13.596	18.364	21.723	18.007	15.375	11.498	13.126	13.267	16.942	18.986	23.249	21.109	20.933	28.895	36.1	39.1	34.4	41.2	36.9	40.5
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
Common Stock Numbers are in millions	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	7.5	7.5	7.5	7.5	7.5	7.5
Retained Earnings Numbers are in millions	2.574	4.193	1.381	-1.927	-4.696	-7.046	-8.123	-8.993	-7.757	-6.639	-4.71	-4.562	0.231	-0.607	-1	2.7	5.1	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.647	4.822	6.365	7.441	8.199	8.136	8.039	6.631	6.507	6.319	6.247	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.667	-0.702	-0.745	-0.789	-0.862	-0.862	-0.861	-0.862	-0.862	-0.862	-0.862	7.572	7.732	8.051	5.8	5.9	6	10.1	11.8	13.7
Total Shareholders Equity Numbers are in millions	16.452	18.211	16.899	14.623	12.539	10.126	8.953	6.674	7.786	8.716	10.573	12.908	17.861	17.342	12.3	16.1	18.6	17.6	19.3	21.2
Total Equity Numbers are in millions	16.452	18.211	16.899	14.623	12.539	10.131	8.957	6.678	7.99	8.92	10.784	13.117	18.103	17.542	12.3	16.1	18.6	17.6	19.3	21.2
Total Liabilities & Shareholders Equity Numbers are in millions	30.048	36.575	38.622	32.63	27.914	21.629	22.083	19.945	24.932	27.906	34.033	34.226	39.036	46.437	48.4	55.2	53	58.8	56.2	61.7

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