Honkarakenne Oyj (HONBS.HE) - Quarterly Balance 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.

	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	6.9	6.9	5.323	5.323	5.8	5.8	5.833	5.833	9.8	9.8	6.935	6.935	13	13	7.049	7.049	3.7	3.7	7.053	7.053	3.1	3.1	4.115	4.115	3	3	3.144	3.144	2.5	2.5	0.392	0.4	0.4	0.5	1.118	1.1	0.9	1.2	0.977	1.3	1.2	1.4	3.235	4.3	2.2	1.6	4.833	2.9	2.1	2	2.565	2.4	1.8	1.3	1.915	1.4	2.4	1.9	1.7
Short Term Investments Numbers are in millions	0	0	1.028	1.028	4.8	4.8	6.798	6.798	7.8	7.8	5	5	0	0	-0.059	0	-0.1	0	-0.077	0	-0.1	0	-0.075	0	-0.1	0	0	0	0	0	0	-0.1	0.5	0.5	0.525	-0.2	-0.2	0.7	-0.183	0.8	0.9	0.9	-0.234	-0.3	-0.3	1.1	-0.272	0	0	-0.3	-0.301	0	-0.2	0	0	-0.1	-0.3	0	-0.3
Cash and Short Term Investments Numbers are in millions	6.9	6.9	6.351	6.351	10.6	10.6	12.631	12.631	17.6	17.6	11.935	11.935	13	13	7.049	7.049	3.7	3.7	7.053	7.053	3.1	3.1	4.115	4.115	3	3	3.144	3.144	2.5	2.5	0.392	0.4	0.4	0.5	1.118	1.1	0.9	1.2	0.977	1.3	1.2	1.4	3.235	4.3	2.2	1.6	4.833	2.9	2.1	2	2.565	2.4	1.8	1.3	1.915	1.4	2.4	1.9	1.7
Net Receivables Numbers are in millions	2.8	2.8	3.79	2.02	4.2	4.2	3.8	2.513	6	6	5.417	2.813	8.1	7.7	4.3	3.078	4.8	4.8	2.4	1.458	3.3	3.3	1.838	1.838	4.6	4.6	1.965	1.965	4.2	4.1	1.926	5.2	4.8	4	3.769	5.6	6.9	3.7	3.411	4.3	4.7	5.7	5.25	6.4	6.1	7.4	0	0	0	7.4	0	0	10	0	8.061	0	9.6	0	0
Inventory Numbers are in millions	5.7	5.7	5.276	5.276	5.9	5.9	6.505	6.505	9.1	9.1	6.517	6.517	6.5	6.5	4.552	4.552	5.4	5.4	4.442	4.442	6	6	4.602	4.602	5.7	5.7	5.276	5.276	5.1	5.1	4.017	4.7	5.1	4.9	4.246	4.3	5.7	5.6	4.88	6.8	6.5	6.4	7.136	8.4	8.1	7.6	6.455	7.2	7.6	7.6	7.069	8.9	9.6	10.1	9.936	10.7	10.1	10.9	9.4
Other Current Assets Numbers are in millions	0	0	2.798	2.798	-0	-0	0.001	8.086	0.1	0.4	0.002	7.606	-0.1	0.3	-0.001	1.655	4.8	-0	2.452	0.994	3.3	0	2.132	0.294	0.1	0.1	2.572	0.607	0.1	0.2	2.786	5.4	-0.1	-0.1	0.001	5.8	-0.2	3.7	4.549	-0.1	4.7	0.1	-0.001	-0.1	0.1	7.4	5.896	7.3	9.4	0.1	7.663	7.5	-0.1	11.4	-0.001	8.5	-0.1	7.7	7.5
Total Current Assets Numbers are in millions	15.4	15.4	15.417	15.417	20.7	20.7	22.937	22.937	33.1	33.1	23.871	23.871	27.5	27.5	16.334	16.334	13.9	13.9	13.947	13.947	12.4	12.4	10.849	10.849	13.4	13.4	10.992	10.992	11.9	11.9	7.195	10.5	10.2	9.3	9.134	11.2	13.3	10.5	10.406	12.3	12.4	13.6	15.62	19	16.5	16.6	17.184	17.4	19.1	17.1	17.297	18.8	21.3	22.8	19.911	20.6	22	20.5	18.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.4	12.4	12.208	11.137	12.2	12.2	11.442	11.002	11.5	11.5	12.184	12.184	13.5	13.5	13.674	13.662	13	13	11.642	10.669	12.3	12.3	8.098	7.513	8.3	8.3	8.513	8.37	9	9	9.611	10	10.4	11	11.385	13	13.5	14	14.505	15.1	15.6	15.6	15.852	14	14.3	14	14.565	17	17.7	18.1	19.006	20	20.5	20.9	21.564	22.1	22.8	23.5	24.3
Goodwill Numbers are in millions	0.1	0.1	0.072	0.072	0.1	0.1	0.072	0.072	0.1	0.1	0.072	0.072	0.1	0.1	0.072	0.072	0.1	0.1	0.072	0.072	0.1	0.1	0.072	0.072	0.1	0.1	0.072	0.072	0.1	0.1	0.072	0.1	0.1	0.1	0.072	0.1	0.1	0.1	0.072	0.1	0.1	0.1	0.072	0.1	0.1	0.1	0.072	0.1	0.1	0.1	0.072	0.1	0.1	0.1	0.072	0.1	0.1	0.1	0
Intangible Assets Numbers are in millions	0.6	0.6	0.528	0.527	0.4	0.4	0.453	0.453	0.5	0.5	0.5	0.5	0.5	0.5	0.477	0.478	0.4	0.4	0.312	0.181	0.2	0.2	0.206	0.032	0.3	0.3	0.123	0.052	0.1	0.1	0.138	0.2	0.2	0.2	0.22	0.3	0.3	0.3	0.289	0.4	0.5	0.5	0.426	0.5	0.6	0.6	0.421	0.8	0.8	0.7	0.714	0.8	0.9	0.9	0.993	1.1	1.2	1.2	1.3
Goodwill and Intangible Assets Numbers are in millions	0.7	0.7	0.6	0.599	0.5	0.5	0.525	0.525	0.6	0.6	0.572	0.572	0.6	0.6	0.549	0.55	0.5	0.5	0.384	0.253	0.3	0.3	0.278	0.104	0.4	0.4	0.195	0.124	0.2	0.2	0.21	0.3	0.3	0.3	0.292	0.4	0.4	0.4	0.41	0.5	0.6	0.6	0.529	0.6	0.7	0.7	0.665	0.9	0.9	0.8	0.786	0.9	1	1	1.065	1.2	1.3	1.3	1.3
Long Term Investments Numbers are in millions	0.4	0.4	0.756	0.49	-4.3	0.5	-6.324	0.474	-7.3	0.5	-4.575	0.425	0.5	0.4	0.389	0.33	0.4	0.3	0.363	0.286	0.4	0.3	0.356	0.281	0.4	0.3	0.287	0.287	0.2	0.2	0.234	0.3	-0.3	-0.3	-0.292	0.4	0.4	-0.4	0.482	-0.5	-0.6	-0.6	0.55	0.7	0.7	-0.7	0.661	0.3	0	0.7	0.811	0	0.8	0	0	2.4	2.7	0	2.6
Tax Assets Numbers are in millions	0	0	1.067	0	1	0	1.016	0	1.2	0	1.483	0	1.7	0	1.684	0	1.5	0	1.577	0	2	0	2.047	0	2	0	2.026	0	2.5	0	2.617	2.7	2.7	2.7	2.743	2.6	2.5	2.5	2.103	1.9	2	1.8	1.481	1.6	1.6	1.4	1.15	1.4	1.6	1.6	1.137	1.4	1.5	2	1.627	1.5	1.5	1.5	1.5
Other Non-Current Assets Numbers are in millions	1.8	1.8	-0	2.405	4.9	1.2	6.979	1.637	7.8	1.2	5.087	1.57	-0	1.8	0.001	1.754	0	1.6	0.001	2.759	0	2.1	0.001	2.882	0.1	2.1	0.071	2.31	0.1	2.6	0.078	-0.1	0.7	1.7	1.67	-0.1	0.1	0.9	0.001	1.1	1.1	1.1	0.001	-0.2	-0.2	1.4	0.001	0.3	0.8	0.1	-0.001	0.7	-0.2	0.9	2.27	0.1	-0.1	2.7	0.1
Total Non-Current Assets Numbers are in millions	15.3	15.3	14.631	14.631	14.3	14.4	13.638	13.638	13.8	13.8	14.751	14.751	16.3	16.3	16.297	16.296	15.4	15.4	13.967	13.967	15	15	10.78	10.78	11.2	11.1	11.092	11.091	12	12	12.75	13.2	13.8	15.4	15.798	16.3	16.9	17.4	17.501	18.1	18.7	18.5	18.413	16.7	17.1	16.8	17.042	19.9	21	21.3	21.739	23	23.6	24.8	26.526	27.3	28.2	29	29.8
Total Assets Numbers are in millions	30.7	30.7	30.048	30.048	35.1	35.1	36.575	36.575	46.9	46.9	38.622	38.622	43.8	43.8	32.63	32.63	29.3	29.3	27.914	27.914	27.4	27.4	21.629	21.629	24.5	24.5	22.083	22.083	23.9	23.9	19.945	23.7	24	24.7	24.932	27.5	30.2	27.9	27.907	30.4	31.1	32.1	34.033	35.7	33.6	33.4	34.226	37.3	40.1	38.4	39.036	41.8	44.9	47.6	46.437	47.9	50.2	49.5	48.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.6	13.6	9.915	2.179	14.3	14.3	2.329	2.329	26.3	26.3	3.645	3.645	24.6	24.6	3.23	3.23	11.3	11.3	0.861	0.861	12.2	12.2	1.504	1.504	13.4	13.4	1.829	1.829	8.7	8.7	7.459	10.9	12.1	9.5	8.463	10.3	11.4	9	8.781	11	13.6	10.9	12.291	15.2	13.9	13.2	12.643	13.8	15.6	12.6	11.53	13.1	14.5	15	13.456	15.1	16.8	15.6	14.3
Short Term Debt Numbers are in millions	0.9	0.9	0.812	0.4	0.8	0.8	0.746	0.4	0.7	0.7	0.723	0.4	0.7	0.7	0.756	0.4	0.8	0.8	0.816	0.45	0.9	0.9	0.451	0.45	0.5	0.5	1.184	1.177	3.7	3.7	0.925	3.4	2.9	3.6	3.096	2	1	1	1.821	1.8	1.6	1.6	1.792	1.9	2.5	2.6	0	1.3	2.2	2.2	3.72	5.1	3.2	3.2	3.557	3.9	3.7	4	4
Tax Payables Numbers are in millions	0	0	-0.005	0	0	0	0.371	0	0.1	0	0.064	0	0.1	0	0	0	0.1	0	0.113	0	0.3	0	0.252	0	0.2	0	0.213	0	0.4	0	0.025	0.3	0.2	0.1	0.056	0.3	0.2	0.1	0.046	0.2	0.1	0.1	0.167	0.2	0.1	0	0.041	0.1	0.1	0	0.09	0	0	0	0.045	0	0.2	0	0
Deferred Revenue Numbers are in millions	0	0	-0.005	0	-0.8	0	9.202	0	-0.7	0	13.662	0	0.1	0	10.229	0	0.1	0	0.113	0	0.3	0	7.535	0	0.2	0	6.911	0	0.4	0	0.025	0.3	0.2	0.3	0.056	0.3	0.2	0.1	0.675	0.2	0.1	0.1	0.167	0.2	0.3	-2.6	0	0.1	0	0	0	0	0	0	0	0	0.2	0	0
Other Current Liabilities Numbers are in millions	-0.1	-0.1	0.01	8.153	1.2	0.4	3.578	13.126	0.9	0.2	0.5	14.485	0.2	0.3	0.419	11.004	0.1	0.2	8.912	9.391	0.1	0.4	0.372	7.908	0.2	0.4	0.526	7.444	0.2	0.6	0.214	0.3	0.5	0.1	0.343	0.4	0.7	1	0.001	0.2	0.2	0.5	0.868	0.2	-0.1	3.5	4.038	0.2	0.1	0	0.09	0	-0.1	0	0.045	0	-0.1	0	0
Total Current Liabilities Numbers are in millions	14.4	14.4	10.732	10.732	15.5	15.5	15.855	15.855	27.2	27.2	18.53	18.53	25.6	25.6	14.634	14.634	12.3	12.3	10.702	10.702	13.5	13.5	9.862	9.862	14.3	14.3	10.45	10.45	13	13	8.623	14.9	15.7	13.5	11.958	13	13.3	11.1	11.278	13.2	15.5	13.1	15.118	17.5	16.6	16.7	16.681	15.4	17.9	14.8	15.34	18.2	17.6	18.2	17.058	19	20.6	19.6	18.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.8	2.8	0.4	2.541	2.9	2.9	2.079	2.079	2.3	2.3	2.552	2.552	2.7	2.7	2.962	2.962	4.1	4.1	4.383	4.383	2.9	2.9	1.343	1.344	1.9	1.9	2.4	2.4	3	3	4.458	2.2	2.4	4.8	4.528	6.2	8.6	9	7.373	7.4	6.2	8.5	7.547	6.3	5.2	4.1	3.785	5.1	5.6	6.8	5.154	4.4	8.7	11.9	11.176	11.1	11.7	14.3	16.6
Deferred Revenue Non-Current Numbers are in millions	0	0	2.141	0	-2.9	0	0	0	-2.3	0	0	0	-0	0	0.26	0	0	0	0	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0.326	0	0	0	0.293	0	0	0	0.499	0	0	0	-3.785	0	0	0	0.265	0.4	0	0	0.357	0	0	0.4	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.045	0	0.1	0	0.053	0	0.1	0	0.157	0	0.2	0	0.152	0	0.1	0	0.065	0	0.1	0	0.061	0	0.1	0	0.071	0	0	0	0.032	0	0	0	0.034	0	0	0	0.03	0	0	0	0.07	0.1	0.1	0	0.043	0	0	0.1	0.173	0.3	0.3	0.3	0.303	0.9	0.9	0.9	0.8
Other Non-Current Liabilities Numbers are in millions	0.4	0.4	0.278	0.324	3.214	0.4	0.377	0.43	2.8	0.6	0.484	0.642	0.3	0.5	-0.001	0.411	0.2	0.3	0.225	0.29	0.2	0.3	0.001	0.292	0.2	0.3	0.205	0.276	0.2	0.2	0.154	0.2	0.2	0.3	0.096	0.3	0.3	0.3	0.012	0.6	0.5	0.6	0.015	0.5	0.5	0.6	4.385	0.3	0.3	0.3	0.001	-0.1	0.4	0.4	0.001	0.4	0.4	0.1	0.4
Total Non-Current Liabilities Numbers are in millions	3.2	3.2	2.864	2.865	3.314	3.3	2.509	2.509	2.9	2.9	3.193	3.194	3.2	3.2	3.373	3.373	4.4	4.4	4.673	4.673	3.2	3.2	1.636	1.636	2.2	2.2	2.676	2.676	3.2	3.2	4.644	2.4	2.6	5.1	4.984	6.5	8.9	9.3	7.708	8	6.7	9.1	8.131	6.9	5.8	4.7	4.428	5.4	5.9	7.2	5.593	5	9.4	12.6	11.837	12.4	13	15.7	17.8
Total Liabilities Numbers are in millions	17.6	17.6	13.596	13.597	18.814	18.8	18.364	18.364	30.1	30.1	21.723	21.724	28.8	28.8	18.007	18.007	16.7	16.7	15.375	15.375	16.7	16.7	11.498	11.498	16.5	16.5	13.126	13.126	16.2	16.2	13.267	17.3	18.3	18.6	16.942	19.5	22.2	20.4	18.986	21.2	22.2	22.2	23.249	24.4	22.4	21.4	21.109	20.8	23.8	22	20.933	23.2	27	30.8	28.895	31.4	33.6	35.3	36.1
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
Common Stock Numbers are in millions	9.9	9.9	9.898	9.898	9.898	9.9	9.898	9.898	9.9	9.9	9.898	9.898	9.9	9.9	9.898	9.898	9.9	9.9	9.898	9.898	9.9	9.9	9.898	9.898	9.9	9.9	9.898	9.898	9.9	9.9	9.898	9.9	9.9	9.9	9.898	9.9	9.9	9.9	9.898	9.9	9.9	9.9	9.898	9.9	9.9	9.9	9.898	9.9	9.9	9.9	9.898	9.9	9.9	9.9	9.898	9.9	9.9	9.9	7.5
Retained Earnings Numbers are in millions	-0.2	-0.2	2.574	2.573	2.273	2.3	4.193	4.193	2.7	2.7	1.381	1.381	-0.5	-0.5	-1.927	-1.927	-4.1	-4.1	-4.696	-4.696	-6.5	-6.5	-7.046	-7.046	-9.1	-9.1	-8.123	-8.123	-9.4	-9.4	-8.993	-9.6	-10.3	-9.7	-7.757	-7.7	-7.7	-8.3	-6.639	-6.4	-6.8	-5.7	-4.71	-4.4	-4.5	-4.2	-4.562	-1.4	-1.6	-1.7	0.231	0.3	-0.2	-1.2	-0.607	-1.5	-1.6	-2.7	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.1	4.1	4.647	4.647	4.7	4.8	4.822	4.821	4.8	4.9	6.4	6.364	6.4	6.4	7.4	7.441	7.6	7.6	8.2	8.199	8.2	8.2	8.136	8.136	8.1	8.1	8.04	8.04	8.1	8.1	6.631	6.8	6.8	6.6	6.507	6.5	6.4	6.6	6.319	6.4	6.5	6.4	6.247	6.4	6.5	7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.7	-0.7	-0.667	-0.667	-0.585	-0.7	-0.702	-0.701	-0.6	-0.7	-0.78	-0.745	-0.8	-0.8	-0.748	-0.789	-0.8	-0.8	-0.863	-0.862	-0.9	-0.9	-0.862	-0.862	-0.9	-0.9	-0.862	-0.862	-0.9	-0.9	-0.862	-0.9	-0.9	-0.9	-0.862	-0.9	-0.8	-0.9	-0.862	-0.9	-0.9	-0.9	-0.862	-0.8	-0.9	-0.9	7.572	7.8	7.8	8	7.732	8.1	8	7.9	8.051	7.9	8.1	5.1	5.8
Total Shareholders Equity Numbers are in millions	13.1	13.1	16.452	16.451	16.286	16.3	18.211	18.211	16.8	16.8	16.899	16.898	15	15	14.623	14.623	12.6	12.6	12.539	12.539	10.7	10.7	10.126	10.126	8	8	8.953	8.953	7.7	7.7	6.674	6.2	5.5	5.9	7.786	7.8	7.8	7.3	8.716	9	8.7	9.7	10.573	11.1	11	11.8	12.908	16.3	16.1	16.2	17.861	18.3	17.7	16.6	17.342	16.3	16.4	12.3	12.3
Total Equity Numbers are in millions	13.1	13.1	16.452	16.451	16.286	16.3	18.211	18.211	16.8	16.8	16.899	16.898	15	15	14.623	14.623	12.6	12.6	12.539	12.539	10.7	10.7	10.131	10.131	8	8	8.957	8.957	7.7	7.7	6.678	6.4	5.7	6.1	7.99	8	8	7.5	8.92	9.2	8.9	9.9	10.784	11.3	11.2	12	13.117	16.5	16.3	16.4	18.103	18.6	17.9	16.8	17.542	16.5	16.6	14.2	12.3
Total Liabilities & Shareholders Equity Numbers are in millions	30.7	30.7	30.048	30.048	35.1	35.1	36.575	36.575	46.9	46.9	38.622	38.622	43.8	43.8	32.63	32.63	29.3	29.3	27.914	27.914	27.4	27.4	21.629	21.629	24.5	24.5	22.083	22.083	23.9	23.9	19.945	23.7	24	24.7	24.932	27.5	30.2	27.9	27.906	30.4	31.1	32.1	34.033	35.7	33.6	33.4	34.226	37.3	40.1	38.4	39.036	41.8	44.9	47.6	46.437	47.9	50.2	49.5	48.4

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