Kamux Oyj
HEL:KAMUX.HE
5.435 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3 | 8.9 | 4.2 | 0.9 | 11.2 | 27.6 | 12.8 | 18.1 | 0.736 | 0.846 | 0.016 | 0.043 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3 | 8.9 | 4.2 | 0.9 | 11.2 | 27.6 | 12.8 | 18.1 | 0.736 | 0.846 | 0.016 | 0.043 |
| Net Receivables
| 20.6 | 14.7 | 14.2 | 9.4 | 13.6 | 15.9 | 11.2 | 10.6 | 11.286 | 5.075 | 3.507 | 2.474 |
| Inventory
| 131.2 | 117.2 | 114.1 | 132.8 | 93.6 | 70.2 | 71 | 55.2 | 47.914 | 36.224 | 21.368 | 16.568 |
| Other Current Assets
| 4.3 | 6.6 | 7.6 | 8.8 | 6.2 | 5 | 4 | 3.4 | 1.898 | 1.812 | 1.36 | 0.73 |
| Total Current Assets
| 159.1 | 147.5 | 137.1 | 151.9 | 121.4 | 116.6 | 98.1 | 86.2 | 61.834 | 43.45 | 25.558 | 19.815 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 50.4 | 48 | 46 | 50.7 | 49.3 | 48.6 | 1.8 | 1.7 | 1.715 | 0.87 | 0.747 | 0.342 |
| Goodwill
| 14.2 | 14 | 14 | 14 | 14 | 13.6 | 13.6 | 13.6 | 13.564 | 13.564 | 13.564 | 13.564 |
| Intangible Assets
| 3.7 | 4.6 | 5.8 | 6.4 | 5 | 2.1 | 1.1 | 1.1 | 0.998 | 0.613 | 0.427 | 0.107 |
| Goodwill and Intangible Assets
| 17.9 | 18.6 | 19.8 | 20.4 | 19 | 15.7 | 14.7 | 14.7 | 14.562 | 14.177 | 13.991 | 13.671 |
| Long Term Investments
| 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.028 | 0.045 | 0 | 0 |
| Tax Assets
| 0.7 | 1.4 | 1.3 | 1.4 | 1.3 | 0.4 | 0.4 | 0.3 | 0.297 | 0.206 | 0.298 | 0 |
| Other Non-Current Assets
| 0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.001 | -0.001 | 0.001 | 0.196 |
| Total Non-Current Assets
| 69.1 | 68.2 | 67.4 | 72.6 | 69.9 | 64.8 | 16.9 | 16.8 | 16.601 | 15.297 | 15.037 | 14.209 |
| Total Assets
| 228.3 | 215.7 | 204.6 | 224.5 | 191.3 | 181.5 | 115 | 103 | 78.436 | 58.747 | 40.594 | 34.024 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.5 | 6.9 | 7 | 6.8 | 1.5 | 9.7 | 7.8 | 8.5 | 5.6 | 4.175 | 2.401 | 1.627 |
| Short Term Debt
| 33.2 | 17.6 | 16.6 | 22.8 | 11.2 | 12.2 | 3 | 3 | 7.2 | 7.428 | 4.609 | 4.069 |
| Tax Payables
| 0 | 0.8 | 0 | 1.6 | 0.1 | 0.8 | 0.3 | 0.4 | 3.449 | 1.205 | 0.627 | 0 |
| Deferred Revenue
| 0 | 0 | 7.3 | 40.2 | 20.3 | 3.4 | 0.3 | 9.7 | 3.449 | 1.205 | 5.023 | 0 |
| Other Current Liabilities
| 30.9 | 33.1 | 25.6 | 33.3 | 8.1 | 18 | 12.2 | 7.5 | 7.47 | 4.798 | 3.568 | 3.865 |
| Total Current Liabilities
| 74.6 | 58.4 | 49.2 | 68.9 | 41.2 | 44.1 | 26.1 | 21.3 | 23.719 | 19.442 | 12.034 | 9.561 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 44.2 | 45.1 | 46.7 | 49.4 | 54 | 55.3 | 19.4 | 22.4 | 25.363 | 17.786 | 15.517 | 18.624 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.027 | -0.027 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.027 | 0.027 | 0 | 0 |
| Other Non-Current Liabilities
| 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.442 | 0.182 | 0.243 | -0.001 |
| Total Non-Current Liabilities
| 44.7 | 45.5 | 47.1 | 49.9 | 54.5 | 55.8 | 20 | 22.8 | 25.805 | 17.968 | 15.76 | 18.623 |
| Total Liabilities
| 119.3 | 103.9 | 96.3 | 118.8 | 95.7 | 99.9 | 46.1 | 44.1 | 49.524 | 37.41 | 27.794 | 28.184 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.003 | 0.003 |
| Retained Earnings
| 85.5 | 87.4 | 83.8 | 80.9 | 70.9 | 56.9 | 44.1 | 34.2 | 24.667 | 20.335 | 12.746 | 5.732 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 24.3 | 24.4 | 24.7 | 24.8 | 24.7 | 24.7 | 24.7 | 4.247 | 0.923 | 0.051 | 0.105 |
| Other Total Stockholders Equity
| 23.4 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | -8.1 | -0.082 | -0.001 | 0 | 0 |
| Total Shareholders Equity
| 109 | 111.8 | 108.3 | 105.7 | 95.6 | 81.6 | 68.9 | 58.9 | 28.912 | 21.337 | 12.8 | 5.84 |
| Total Equity
| 109 | 111.8 | 108.3 | 105.7 | 95.6 | 81.6 | 68.9 | 58.9 | 28.912 | 21.337 | 12.8 | 5.84 |
| Total Liabilities & Shareholders Equity
| 228.3 | 215.7 | 204.6 | 224.5 | 191.3 | 181.5 | 115 | 103 | 78.436 | 58.747 | 40.594 | 34.024 |