Kesla Oyj (KELAS.HE) - Quarterly Balance 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.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.101	0.423	0.423	0.313	-0.54	0.54	0.54	0.16	-1.88	1.88	1.88	2.365	-3.183	3.183	3.183	1.269	-0.467	0.467	0.467	1.323	-0.719	0.719	0.719	0.549	0.549	0.307	0.307	0.193	0.193	1.02	1.02	0.283	0.283	0.429	0.429	0.508	-0.211	0.211	0.211	0.454	-0.22	0.22	0.088	1.316	0.498	0.226	0.194	0.541	0.585	0.22	0.196	0.367	0.741	0.245
Short Term Investments Numbers are in millions	0	0	0	0	1.08	0	0	0	3.76	0	0	0	6.366	0	0	0	0.934	0.009	0	0	1.438	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0.422	0	0	0	0.44	0.015	0	0	0	0.015	0	0	0	0.166	0	0	0	0.245
Cash and Short Term Investments Numbers are in millions	0.101	0.423	0.423	0.313	0.54	0.54	0.54	0.16	1.88	1.88	1.88	2.365	3.183	3.183	3.183	1.269	0.467	0.467	0.467	1.323	0.719	0.719	0.719	0.549	0.549	0.307	0.307	0.193	0.193	1.02	1.02	0.283	0.283	0.429	0.429	0.508	0.211	0.211	0.211	0.454	0.22	0.22	0.088	1.316	0.498	0.226	0.194	0.541	0.585	0.22	0.196	0.367	0.741	0.245
Net Receivables Numbers are in millions	7.969	7.572	6.918	7.584	0	6.296	5.673	7.228	0	6.283	5.383	6.125	0	5.856	5.576	6.551	0	6.95	6.774	6.828	0	6.507	6.507	7.496	7.496	6.939	6.939	7.221	7.221	6.747	6.747	7.444	7.444	6.77	6.77	7.82	0	7.398	7.398	9.155	0	7.094	7.383	7.691	7.086	5.501	7.448	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.205	17.902	17.902	18.949	0	21.965	21.959	21.726	0	15.982	15.956	14.656	0	13.124	13.124	14.264	0	16.31	16.31	17.134	0	15.241	15.241	15.374	15.374	14.188	14.188	14.995	14.995	13.635	13.635	14.835	14.835	13.434	13.434	15.028	0	14.444	14.444	16.219	0	13.465	14.89	14.159	13.905	13.166	13.675	13.216	12.794	13.077	13.597	13.286	12.378	10.667
Other Current Assets Numbers are in millions	0	0.006	0.66	0.001	0	0.629	0.629	7.232	0	0.926	0.926	6.151	0	0.28	0.28	6.551	0	6.982	0.207	6.946	0	6.984	0.424	7.754	0.258	7.632	0.693	7.221	-0	6.968	0.222	7.882	0.438	0.415	0.415	7.824	0	0.597	0.597	9.202	0	8.355	7.442	7.768	7.179	6.004	7.448	7.288	6.56	7.099	7.22	7.192	6.546	7.49
Total Current Assets Numbers are in millions	24.275	25.903	25.903	26.846	0.54	28.801	28.801	29.118	1.88	24.145	24.145	23.172	3.183	22.163	22.163	22.084	0.467	23.759	23.758	25.403	0.719	22.944	22.891	23.677	23.677	22.127	22.127	22.409	22.409	21.623	21.624	23	23	21.048	21.048	23.36	0.211	22.65	22.65	25.875	0.22	22.04	22.42	23.243	21.582	19.396	21.317	21.045	19.939	20.396	21.013	20.845	19.665	18.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.692	8.999	8.999	9.193	0	9.743	9.743	10.287	0	9.169	9.169	7.806	0	7.584	7.584	7.408	0	7.475	7.475	7.461	0	7.198	7.667	7.348	7.348	7.66	7.66	9.27	9.27	9.808	9.808	9.82	9.82	10.823	10.823	11.447	0	11.773	11.773	12.194	0	11.268	10.526	8.883	8.049	8.039	7.927	8.069	7.731	7.786	7.666	7.664	7.861	7.961
Goodwill 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	0.158	0	0.28	0.28	0.36	0	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Intangible Assets Numbers are in millions	0.803	0.405	0.405	0.834	0	0.446	0.446	0.981	0	0.561	0.561	1.027	0	0.52	0.52	1.07	0	1.328	0.606	1.318	0	1.17	0.533	0.958	0.958	0.99	0.457	1.048	1.048	0.979	0.524	0.965	0.965	0.592	0.592	1.046	0	0.723	0.723	0.921	0	0.888	0.904	0.904	0.886	0.744	0.77	0.772	0.783	0.77	0.747	0.735	0.771	1.171
Goodwill and Intangible Assets Numbers are in millions	0.803	0.405	0.405	0.834	0	0.446	0.446	0.981	0	0.561	0.561	1.027	0	0.52	0.52	1.07	0	1.328	0.606	1.318	0	1.17	0.533	0.958	0.958	0.99	0.457	1.048	1.048	0.979	0.524	0.965	0.965	0.592	0.592	1.204	0	1.003	1.003	1.281	0	1.248	1.264	1.264	1.246	1.104	1.13	1.132	1.143	1.13	1.107	1.095	1.131	1.171
Long Term Investments Numbers are in millions	0.017	0.017	0	0.017	0	0.017	0	0	0	0.017	0	0.008	0	0.008	0	0.008	0	0.008	0	0.047	0	0	0	0	0	0.017	0.017	0.065	0	0.017	0.017	0.042	0	0.017	0.017	0.263	0	0	0	0.032	0	0.017	0.032	0.032	0.032	0.017	0.032	0	0	-0.134	0	0	0	0
Tax Assets Numbers are in millions	0.494	0.478	0	0.497	0	0.492	0	0.477	0	0.25	0	0.265	0	0.261	0	0.127	0	0.168	0	0.104	0	0.096	0	0.324	0	0.308	0	0.397	0	0.366	0	0.325	0	0	0	0.144	0	0	0	0.143	0	0.112	0.121	0.112	0.116	0.114	-0.032	0	0	0.134	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.363	0.858	0	-0.54	0.453	0.962	0.017	-1.88	0.49	0.757	0.017	-3.183	0.423	0.692	0.017	-0.467	0.017	0.915	0.017	-0.719	0.064	0.795	0.074	0.395	0.057	0.897	0.032	0.494	0.049	0.869	0.032	0.401	0.699	0.699	0.051	-0.211	0.622	0.622	0.058	-0.22	0.015	0	0	0	0.015	0.032	0.031	0.032	0.032	0.032	0.033	0.032	0.031
Total Non-Current Assets Numbers are in millions	10.006	10.262	10.262	10.541	-0.54	11.151	11.151	11.762	-1.88	10.487	10.487	9.123	-3.183	8.796	8.796	8.63	-0.467	8.996	8.996	8.947	-0.719	8.528	8.995	8.704	8.701	9.032	9.031	10.812	10.812	11.219	11.218	11.184	11.186	12.131	12.131	13.109	-0.211	13.398	13.398	13.708	-0.22	12.66	11.943	10.291	9.443	9.289	9.089	9.232	8.906	8.948	8.805	8.792	9.024	9.163
Total Assets Numbers are in millions	34.281	36.165	36.165	37.386	0	39.952	39.952	40.881	0	34.632	34.632	32.294	0	30.959	30.959	30.715	0	32.754	32.754	34.35	0	31.418	31.886	32.378	32.378	31.158	31.158	33.221	33.221	32.842	32.842	34.186	34.186	33.179	33.179	36.469	0	36.048	36.048	39.584	0	34.7	34.362	33.535	31.025	28.685	30.406	30.277	28.845	29.344	29.818	29.637	28.689	27.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.756	8.737	5.31	9.411	0	4.927	4.927	9.778	0	8.903	5.572	8.135	0	6.302	3.414	5.951	0	3.252	3.249	8.512	0	4.046	6.916	7.994	7.994	3.677	3.677	7.001	7.001	3.424	3.424	6.644	6.644	3.282	3.282	6.24	0	2.52	2.52	7.144	0	3.511	6.76	6.95	7.086	2.321	6.429	6.013	6.24	5.731	6.516	7.306	7.289	5.615
Short Term Debt Numbers are in millions	5.213	4.441	4.305	4.164	0	6.795	6.631	6.304	0	1.729	1.632	1.628	0	1.652	1.537	1.45	0	3.179	3.11	2.84	0	6.814	6.82	6.661	6.661	6.002	6.002	7.01	7.01	5.788	5.773	6.441	6.441	5.393	5.393	7.063	0	6.084	6.084	5.461	0	4.694	4.946	4.84	4.245	4.189	5.215	5.473	4.147	3.922	3.908	2.925	3.155	2.972
Tax Payables 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	0.014	0.021	0.003	0	0	0.007	0	0.065	0.161	0.533	0.297
Deferred Revenue Numbers are in millions	0	0	0	-4.164	0	1.618	0	-6.304	0	-3.786	0	0	0	-3.003	0	0	0	2.454	0	0	0	2.543	0	0	0	2.733	0	0	0	3.161	0	0	0	0	0	0	0	0	0	0	0	2.859	0	0	0	2.744	-6.429	0	0	-0.368	0	0	0	0
Other Current Liabilities Numbers are in millions	0.31	0.258	3.821	4.456	0	3.368	5.15	6.304	0	3.786	3.786	0	0	3.003	3.003	0	0	0.422	3.215	0.042	0	0.383	0.042	0.011	0.011	0.428	3.161	-0	-0	0.36	3.538	0	0	3.043	3.043	0	0	2.773	2.773	0	0	0.308	0	0.014	0.021	0.413	6.429	0	0.007	0.368	0.065	0.161	0.533	0.297
Total Current Liabilities Numbers are in millions	13.279	13.436	13.436	13.867	0	16.708	16.708	16.082	0	10.632	10.99	9.763	0	7.954	7.954	7.401	0	9.307	9.574	11.394	0	13.786	13.778	14.666	14.666	12.84	12.84	14.011	14.011	12.733	12.735	13.085	13.085	11.718	11.718	13.303	0	11.377	11.377	12.605	0	11.372	11.706	11.804	11.352	9.667	11.644	11.486	10.394	9.653	10.489	10.392	10.977	8.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.727	8.345	9.052	9.286	0	9.486	10.222	10.945	0	8.096	8.674	8.402	0	9.194	9.194	9.751	0	8.805	8.805	8.834	0	3.997	4.428	5.128	5.128	5.841	5.841	7.511	7.511	8.295	8.295	9.839	9.839	10.056	10.056	10.617	0	11.038	11.038	13.096	0	9.655	9.664	8.718	6.753	6.241	6.091	6.285	5.705	6.343	6.11	6.45	5.441	6.293
Deferred Revenue Non-Current Numbers are in millions	0.855	9.759	0	8.419	0	10.222	0	0	0	0.578	0	0	0	0	0	0	0	0.746	0	0.403	0	0.359	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0.197	0	0.196	0	0	0	0	0	0	0	-0.205
Deferred Tax Liabilities Non-Current Numbers are in millions	0.868	0.877	0	0.713	0	0.732	0	0.859	0	0.823	0	0.723	0	0.69	0	0.675	0	0.74	0	0.752	0	0.872	0	0.607	0	0.601	0	0.602	0	0.59	0	0.544	0	0	0	0.453	0	0	0	0.668	0	0.532	0.403	0.395	0.39	0.386	0.282	0.229	0.246	0.239	0.241	0.258	0.257	0.205
Other Non-Current Liabilities Numbers are in millions	-0.001	-9.052	0.877	-8.419	0	-9.486	0.732	0.268	0	0.358	0.823	0.361	0	0.32	1.01	0.407	0	0.267	1.486	-0.001	0	-0.04	1.323	0.36	0.967	0.386	0.987	0.377	0.979	0.001	0.84	0.304	0.848	0.803	0.803	0.251	0	0.91	0.91	-0.001	0	0.217	0.213	0.001	0.197	0.001	0.197	0.204	0.217	0.197	0.216	0.217	0.216	0.382
Total Non-Current Liabilities Numbers are in millions	8.449	9.929	9.929	9.999	0	10.954	10.954	12.072	0	9.855	9.497	9.486	0	10.204	10.204	10.833	0	10.558	10.291	9.988	0	5.188	5.751	6.095	6.095	6.828	6.828	8.49	8.49	9.137	9.135	10.687	10.687	10.859	10.859	11.321	0	11.948	11.948	13.973	0	10.404	10.28	9.311	7.34	6.824	6.57	6.718	6.168	6.779	6.567	6.925	5.914	6.675
Total Liabilities Numbers are in millions	21.728	23.365	23.365	23.866	0	27.662	27.662	28.154	0	20.487	20.487	19.249	0	18.158	18.158	18.234	0	19.865	19.865	21.382	0	18.974	19.529	20.761	20.761	19.668	19.668	22.501	22.501	21.87	21.87	23.772	23.772	22.577	22.577	24.624	0	23.325	23.325	26.578	0	21.776	21.986	21.115	18.692	16.491	18.214	18.204	16.562	16.432	17.056	17.317	16.891	15.559
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
Common Stock Numbers are in millions	1.917	1.917	1.917	1.917	0	1.917	1.917	1.917	0	1.917	1.917	1.917	0	1.917	1.917	1.917	0	1.917	1.917	1.917	0	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	0	1.917	1.917	1.917	0	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	10.607	10.853	10.853	11.573	0	10.343	10.343	10.781	0	12.198	12.198	11.098	0	10.854	10.854	10.534	0	10.737	10.737	10.816	0	10.292	10.205	9.466	9.466	9.339	9.339	8.568	8.568	8.82	8.82	8.263	8.263	8.45	8.45	9.693	0	10.465	10.465	10.719	0	10.641	10.092	10.138	10.052	9.918	9.928	9.804	10.018	10.658	10.506	10.057	9.532	9.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.024	0.024	0.024	0.024	12.29	0.024	0.024	0.024	14.145	0.024	0.024	0.024	12.801	0.024	0.024	0.024	12.889	0.229	0.229	0.229	12.357	0.229	0.229	0.228	0.228	0.228	0.228	0.229	0.229	0.229	0.229	0.228	0.228	0.229	0.229	0.229	12.598	0.21	0.21	0.211	12.774	0.21	0.21	0.21	0.211	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	0.006	0.006	0.005	0	0.006	0.006	0.006	0	0.006	0.006	0.006	0	0.006	0.006	0.006	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.125	0.006	0.006	0.006	0.15	0.006	0.006	0.006	0.006	0.216	0.201	0.216	0.216	0.216	0.216	0.217	0.216	0.216
Total Shareholders Equity Numbers are in millions	12.554	12.8	12.8	13.52	12.29	12.29	12.29	12.727	14.145	14.145	14.145	13.045	12.801	12.801	12.801	12.481	12.889	12.889	12.889	12.968	12.357	12.444	12.357	11.617	11.617	11.49	11.49	10.72	10.72	10.972	10.972	10.414	10.414	10.602	10.602	11.845	12.723	12.598	12.598	12.853	12.924	12.774	12.225	12.271	12.186	12.051	12.046	11.937	12.151	12.791	12.639	12.191	11.665	11.875
Total Equity Numbers are in millions	12.554	12.8	12.8	13.52	12.29	12.29	12.29	12.727	14.145	14.145	14.145	13.045	12.801	12.801	12.801	12.481	12.889	12.889	12.889	12.968	12.357	12.444	12.357	11.617	11.617	11.49	11.49	10.72	10.72	10.972	10.972	10.414	10.414	10.602	10.602	11.845	12.723	12.723	12.723	13.006	12.924	12.924	12.376	12.42	12.333	12.194	12.192	12.073	12.283	12.912	12.762	12.32	11.798	12.006
Total Liabilities & Shareholders Equity Numbers are in millions	34.282	36.165	36.165	37.386	12.29	39.952	39.952	40.881	14.145	34.632	34.632	32.294	12.801	30.959	30.959	30.715	12.889	32.754	32.754	34.35	12.357	31.418	31.886	32.378	32.378	31.158	31.158	33.221	33.221	32.842	32.842	34.186	34.186	33.179	33.179	36.469	12.723	36.048	36.048	39.584	12.924	34.7	34.362	33.535	31.025	28.685	30.406	30.277	28.845	29.344	29.818	29.637	28.689	27.565

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