Kesla Oyj (KELAS.HE) - Balance Sheet Statement

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KELAS.HE
Financials

4.31 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.423	0.54	1.88	3.183	0.467	0.719	0.307	1.02	0.429	0.211	0.22	0.226	0.22	0	1.531	0.388	0.656	0.929	0.577	0.453	0.386
Short Term Investments Numbers are in millions	0	0	0	-0.008	-0.008	-0.047	-0.04	-0.002	0	0	0.015	0.015	0	0.245	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.423	0.54	1.88	3.183	0.467	0.719	0.307	1.02	0.429	0.211	0.22	0.226	0.22	0.245	1.531	0.388	0.656	0.929	0.577	0.453	0.386
Net Receivables Numbers are in millions	6.918	5.673	5.383	5.576	6.95	6.507	6.939	6.747	0	7.398	7.094	5.768	6.721	7.311	4.564	7.575	8.318	0	5.425	-0.979	0
Inventory Numbers are in millions	17.902	21.959	15.956	13.124	16.31	15.241	14.188	13.635	13.434	14.444	13.465	13.166	13.077	10.667	9.289	13.352	12.382	7.76	6.559	5.073	4.171
Other Current Assets Numbers are in millions	0.215	0.629	0.926	0.28	0.208	0.424	0.693	0.222	7.186	0.686	1.261	0.739	0.378	0.179	0.421	0.504	0	7.046	0	3.921	3.69
Total Current Assets Numbers are in millions	25.903	28.929	24.149	22.163	23.759	22.944	22.127	21.623	21.049	22.65	22.04	19.396	20.396	18.402	15.805	21.819	21.355	15.735	12.561	9.448	8.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.999	9.743	9.169	7.584	7.475	7.198	7.66	9.808	10.823	11.773	11.268	8.039	7.786	7.961	9.167	9.269	7.681	5.097	4.127	0.988	1.152
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.28	0.36	0.36	0.36	0	0	0	0.36	0	0	0	0
Intangible Assets Numbers are in millions	0.768	0.899	1.05	0.924	1.328	1.17	0.99	0.979	0.991	1.112	0.888	0.744	0.77	1.171	0	0.757	0.192	0.107	0.152	0.184	0.118
Goodwill and Intangible Assets Numbers are in millions	0.768	0.899	1.05	0.924	1.328	1.17	0.99	0.979	0.991	1.392	1.248	1.104	1.13	1.171	0.684	0.757	0.552	0.107	0.152	0.184	0.118
Long Term Investments Numbers are in millions	0.017	0.017	0.017	0.025	0.025	0.064	0.057	0.034	0.042	0	0.017	0.017	0	0	0.032	0.032	0	0	0	0	0
Tax Assets Numbers are in millions	0.478	0.492	0.25	0.261	0.168	0.096	0.308	0.366	0.242	0.149	0.112	0.114	0	0	0.001	0.147	0.15	0.096	0.031	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.017	0.032	0.032	0.083	0.015	0.015	0.032	0.031	0.001	-0.001	0.032	0.017	0.018	3.073	3.18
Total Non-Current Assets Numbers are in millions	10.262	11.151	10.486	8.794	8.996	8.528	9.032	11.219	12.13	13.397	12.66	9.289	8.948	9.163	9.885	10.204	8.415	5.317	4.328	4.245	4.45
Total Assets Numbers are in millions	36.165	39.952	34.632	30.959	32.754	31.418	31.158	32.842	33.179	36.048	34.7	28.685	29.344	27.565	25.69	32.023	29.77	21.052	16.889	13.693	12.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.31	4.927	5.572	3.413	3.252	4.046	3.677	3.424	3.282	2.52	3.511	2.321	2.838	5.912	1.737	5.029	2.556	2.486	3.503	2.9	1.3
Short Term Debt Numbers are in millions	4.441	6.796	1.73	1.652	3.179	6.845	6.002	5.788	5.409	6.104	5.494	4.189	3.922	2.972	3.211	3.437	2.287	1.413	0.904	0.845	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.297	0	0	0.142	0.072	0.52	0	0
Deferred Revenue Numbers are in millions	0	1.618	3.051	2.603	2.454	2.543	2.733	3.161	2.589	2.374	2.859	2.744	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.685	4.985	3.331	2.888	3.144	2.886	3.161	3.521	3.026	2.753	3.167	3.155	2.893	-0.297	2.023	0	3.574	1.956	0	0.211	1.673
Total Current Liabilities Numbers are in millions	13.436	16.709	10.633	7.953	9.307	13.786	12.84	12.733	11.717	11.377	11.372	9.667	9.653	8.884	6.971	8.466	8.559	5.927	4.927	3.956	2.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.052	10.222	8.674	9.194	8.805	4.428	5.841	8.295	10.056	11.038	9.655	6.241	6.343	6.293	8.249	9.798	8.235	4.206	2.75	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.358	0.32	0.746	0.359	0	0.251	0	0	0	0.196	0	0	0	0.23	0	0	0.12	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.877	0.732	0.823	0.69	0.74	0.872	0.601	0.59	0.525	0.617	0.532	0.386	0.239	0	0	0.694	0.727	0.554	0.487	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.32	1.013	0.358	0.386	0.25	0.278	0.293	0.217	0.001	0.197	0.382	-0.079	0.23	0.18	0.17	0.119	4.134	4.632
Total Non-Current Liabilities Numbers are in millions	9.929	10.953	9.854	10.205	10.558	5.188	6.828	9.137	10.86	11.948	10.404	6.824	6.779	6.675	8.17	10.723	9.142	4.93	3.356	4.134	4.632
Total Liabilities Numbers are in millions	23.365	27.662	20.487	18.158	19.865	18.974	19.668	21.87	22.577	23.325	21.776	16.491	16.432	15.559	15.141	19.189	17.701	10.857	8.283	8.09	7.605
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
Common Stock Numbers are in millions	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917
Retained Earnings Numbers are in millions	10.853	10.343	12.198	10.854	10.737	10.292	9.339	8.82	8.45	10.465	10.641	9.918	10.658	9.742	8.297	10.497	10.146	8.272	6.683	2.268	2.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.024	0.024	0.024	0.024	0.229	0.229	0.229	0.229	0.229	0.21	0.21	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.216	0.006	0.006	0.006	0.216	0.006	0.006	0.006	0	0.72
Total Shareholders Equity Numbers are in millions	12.8	12.29	14.145	12.801	12.889	12.444	11.49	10.972	10.602	12.598	12.774	12.051	12.791	11.875	10.43	12.63	12.069	10.195	8.606	5.603	5.092
Total Equity Numbers are in millions	12.8	12.29	14.145	12.801	12.889	12.444	11.49	10.972	10.602	12.723	12.924	12.194	12.912	12.006	10.549	12.834	12.069	10.195	8.606	5.603	5.092
Total Liabilities & Shareholders Equity Numbers are in millions	36.165	39.952	34.632	30.959	32.754	31.418	31.158	32.842	33.179	36.048	34.7	28.685	29.344	27.565	25.69	32.023	29.77	21.052	16.889	13.693	12.697

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