Kamux Oyj (KAMUX.HE) - Quarterly Balance Statement

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KAMUX.HE
Financials

5.435 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3	1.6	5.3	1	8.9	1.5	1	1.6	4.2	1.4	2.2	1.8	0.9	23.3	15.7	0.4	11.2	28.5	38.6	29.9	27.6	19.1	3	10.9	12.8	18.1	13.7	17.5	18.1	16.7	15.1	0.9	0.736	6.576
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	3	1.6	5.3	1	8.9	1.5	1	1.6	4.2	1.4	2.2	1.8	0.9	23.3	15.7	0.4	11.2	28.5	38.6	29.9	27.6	19.1	3	10.9	12.8	18.1	13.7	17.5	18.1	16.7	15.1	0.9	0.736	6.576
Net Receivables Numbers are in millions	20.6	0	23.2	23.5	17	24.4	26.8	19.5	14.2	19.6	19.6	17	9.4	18.5	19.5	20.6	10.4	18.2	16.7	13.3	18.6	19.6	19	19.9	10.3	15	13.7	14.4	9.5	12.3	10.8	10.1	7.7	8.636
Inventory Numbers are in millions	131.2	147.9	140.1	136.2	117.4	138	133.6	123.1	114.1	140	143.5	146.2	132.8	117.8	122.8	122.4	93.6	95.2	68.1	77.6	70.2	76.1	79.2	70.4	71	66.4	61.7	56.5	55.2	54.6	52.6	48.1	47.914	40.248
Other Current Assets Numbers are in millions	4.3	21.7	0.6	0	6.7	0.4	0	3.1	7.6	0	1	0.4	8.8	0	-0.1	0.1	6.2	0	0.2	0	5	0	0	0.2	4	0.4	-0.1	0	3.4	0.1	1.8	1.9	5.5	0
Total Current Assets Numbers are in millions	159.1	171.2	169.2	160.7	147.5	164.3	161.4	147.3	137.1	161	166.3	165.4	151.9	159.6	157.9	143.5	121.4	141.9	123.6	120.8	116.6	114.8	101.2	101.4	98.1	99.9	89	88.4	86.2	83.7	80.3	61	61.834	55.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.4	44.5	47.2	48	48	43.7	43.5	44.5	46	47.6	49.5	51.2	50.7	55.4	53.4	54.3	49.3	48.2	48.5	49.2	48.6	41.5	41.7	41.8	1.8	1.5	1.6	1.7	1.7	1.7	1.7	1.8	1.715	0.875
Goodwill Numbers are in millions	14.2	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.564	13.564
Intangible Assets Numbers are in millions	3.7	3.3	3.8	4.2	4.6	4.8	5.2	5.6	5.8	6.1	6.2	6.3	6.4	6.2	6	5.6	5	3.9	3	2.6	2.1	1.6	1.3	1.1	1.1	1	1.1	1.1	1.1	1	1.1	1	0.998	0.58
Goodwill and Intangible Assets Numbers are in millions	17.9	17.3	17.8	18.2	18.6	18.8	19.2	19.6	19.8	20.1	20.2	20.3	20.4	20.2	20	19.6	19	17.9	17	16.6	15.7	15.2	14.9	14.7	14.7	14.6	14.7	14.7	14.7	14.6	14.7	14.6	14.562	14.144
Long Term Investments Numbers are in millions	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.1	0	0	0.1	0	0	0.1	0.1	0.1	0.1	0	0	0.1	0	0.028	0
Tax Assets Numbers are in millions	0.7	1.3	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	0.6	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0	0.297	0
Other Non-Current Assets Numbers are in millions	0.1	0.1	0	0	0	-0.1	0	0	0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.1	0.1	0.1	0.1	0.1	0.1	-0.1	0.1	0.1	-0.1	-0.1	-0.2	-0.1	0.1	0.1	-0.1	0.3	-0.001	0.25
Total Non-Current Assets Numbers are in millions	69.1	63.2	66.6	67.8	68.2	64	64.2	65.6	67.4	69.2	71.2	73	72.6	77.1	75	75.4	69.9	66.8	66.2	66.3	64.8	57.2	57.2	57	16.9	16.5	16.6	16.8	16.8	16.7	16.7	16.7	16.601	15.269
Total Assets Numbers are in millions	228.3	234.4	235.8	228.5	215.7	228.3	225.6	212.9	204.6	230.2	237.5	238.4	224.5	236.8	232.9	218.9	191.3	208.6	189.8	187.1	181.5	172	158.4	158.4	115	116.5	105.7	105.2	103	100.4	97.1	77.7	78.436	70.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.9	46.8	45	39.8	9.4	44.8	36.5	31	7	37.1	41.2	37.8	6.8	51.2	46.2	40.2	10.2	38.1	24.1	24.6	9.7	31.5	23.8	22.5	7.8	24.9	19.3	16.1	8.5	13.6	12.3	13	5.6	13.203
Short Term Debt Numbers are in millions	33.2	43.3	46.1	36.7	19.3	28.6	37.5	26	18.1	32.7	36.6	34.5	22.8	26.4	36.1	18.3	11.2	10.2	10.2	9.9	12.2	10.6	10.6	10.3	3	3	3	3	3	3	3	3.2	6.303	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.6	1.1	0.3	0	0.1	3.2	2.4	0	0.8	0.9	0.4	0.1	0.3	0.7	0.2	0.1	0.4	1.9	3.4	0	3.449	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	40.2	1.1	3.5	3.2	20.3	6.3	5	2.9	0.8	0.9	0.4	0.1	15.5	0.7	0.2	3	9.7	1.9	3.4	0	3.449	0
Other Current Liabilities Numbers are in millions	2.5	3.5	3.7	3.4	29.7	3.8	3.8	3.3	24.1	3.3	3.1	3.2	37.7	2.5	3.1	0.2	-0.6	3	-2.3	0.1	20.6	2.2	2.1	2.1	15	1.6	2.5	2.8	9.4	0.3	-1.4	5.3	8.367	4.42
Total Current Liabilities Numbers are in millions	74.6	93.6	94.8	79.9	58.4	77.2	77.8	60.3	49.2	73.1	80.9	75.5	68.9	82.3	85.7	61.9	41.2	54.5	39.4	37.5	44.1	46.1	37.3	35.1	26.1	30.9	25.2	22	21.3	20.7	20.7	21.5	23.719	17.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.2	32.8	34.9	35.3	45.1	41.3	42.7	43.9	46.7	48.3	51.2	52.5	49.4	55.7	55.8	57.6	54	63.2	64.3	65.3	55.3	48.4	50.2	50.6	19.4	19.4	20.9	20.9	22.4	22.4	23.9	23.9	25.363	30.008
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.5	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4	0.4	0.5	0.3	0.3	0.4	0.5	0.5	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.4	0.3	0.4	0.3	0.4	0.4	0.442	0
Total Non-Current Liabilities Numbers are in millions	44.7	33.1	35.3	35.7	45.5	41.7	43.1	44.2	47.1	48.6	51.6	52.9	49.9	56	56.1	58	54.5	63.7	64.9	65.8	55.8	48.9	50.8	51.2	20	20.1	21.3	21.2	22.8	22.7	24.3	24.3	25.805	30.008
Total Liabilities Numbers are in millions	119.3	126.7	130.1	115.6	103.9	118.9	120.9	104.5	96.3	121.7	132.5	128.4	118.8	138.3	141.8	119.9	95.7	118.2	104.3	103.3	99.9	95	88.1	86.3	46.1	51	46.5	43.2	44.1	43.4	45	45.8	49.524	47.635
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.08	0.08
Retained Earnings Numbers are in millions	85.5	84.1	82.2	88.7	87.4	85	80.3	83.9	83.8	83.7	80.2	85.2	80.9	73.7	66.3	74.4	70.9	65.9	61	59.6	56.9	52.3	45.6	47.4	44.1	40.7	34.5	37.2	34.2	32.2	27.3	27.1	24.667	21.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	24.3	24.3	24.3	24.3	24.3	24.4	24.4	24.7	24.7	24.7	24.7	24.8	24.8	24.7	24.9	24.6	24.7	24.6	24.7	24.6	24.6	24.6	24.7	24.7	24.6	24.6	24.6	24.7	24.7	4.7	4.1	1.418
Other Total Stockholders Equity Numbers are in millions	23.4	23.5	-0.8	-0.2	-24.6	0	0	0	0	0	0	0	0	-0.2	-0.2	24.5	-0.2	-0.2	24.4	-0.5	-0.1	0	0	0	0	0	0	0.1	0	0	0	0.2	0.065	0
Total Shareholders Equity Numbers are in millions	109	107.7	105.8	112.9	111.8	109.4	104.7	108.4	108.3	108.5	105	110	105.7	98.5	91.1	99	95.6	90.4	85.5	83.8	81.6	77	70.3	72.1	68.9	65.5	59.2	62	58.9	57	52.1	31.9	28.912	23.094
Total Equity Numbers are in millions	109	107.7	105.8	112.9	111.8	109.4	104.7	108.4	108.3	108.5	105	110	105.7	98.5	91.1	99	95.6	90.4	85.5	83.8	81.6	77	70.3	72.1	68.9	65.5	59.2	62	58.9	57	52.1	31.9	28.912	23.094
Total Liabilities & Shareholders Equity Numbers are in millions	228.3	234.4	235.9	228.5	215.7	228.3	225.6	212.9	204.6	230.2	237.5	238.4	224.5	236.8	232.9	218.9	191.3	208.6	189.8	187.1	181.5	172	158.4	158.4	115	116.5	105.7	105.2	103	100.4	97.1	77.7	78.436	70.729

Kamux Oyj

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