Nanoform Finland Oyj
HEL:NANOFH.HE
1.68 (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 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 14.232 | 68.74 | 75.733 | 61.025 | 7.303 | 5.595 | 0.098 | 0.386 |
Short Term Investments
| 33.261 | -0.288 | -0.286 | -0.295 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14.232 | 68.74 | 75.733 | 61.025 | 7.303 | 5.595 | 0.098 | 0.386 |
Net Receivables
| 1.182 | 2.093 | 1.245 | 0.527 | 0.441 | 0.16 | 0.065 | 0 |
Inventory
| 0.218 | 0.006 | -0 | 0.017 | 0 | -0 | 0.001 | 0 |
Other Current Assets
| 33.418 | 0.081 | 0.086 | 0 | 0.016 | 0.098 | -0 | 0.046 |
Total Current Assets
| 49.05 | 70.92 | 77.064 | 61.569 | 7.76 | 5.853 | 0.164 | 0.431 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 26.704 | 27.127 | 19.718 | 10.016 | 4.972 | 2.179 | 0.443 | 0.244 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.614 | 0.383 | 0.287 | 0.211 | 0.154 | 0.166 | 0.177 | 0.164 |
Goodwill and Intangible Assets
| 0.614 | 0.383 | 0.287 | 0.211 | 0.154 | 0.166 | 0.177 | 0.164 |
Long Term Investments
| 1.767 | 2.211 | 2.284 | 2.089 | 0.024 | 0.01 | 0.009 | 0 |
Tax Assets
| -0 | -2.211 | -2.284 | -2.089 | -0.024 | -0.01 | -0.009 | 0 |
Other Non-Current Assets
| 0 | 2.211 | 2.284 | 2.089 | 0.024 | 0.01 | 0.009 | 0.006 |
Total Non-Current Assets
| 29.085 | 29.721 | 22.289 | 12.317 | 5.15 | 2.356 | 0.629 | 0.413 |
Total Assets
| 78.135 | 100.641 | 99.353 | 73.886 | 12.91 | 8.209 | 0.793 | 0.845 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 0.883 | 1.192 | 1.851 | 1.219 | 0.571 | 0.391 | 0.055 | 0.039 |
Short Term Debt
| 1.054 | 1.037 | 0.972 | 0.978 | 0.491 | 0.19 | 0.027 | 0.009 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.443 | 0.447 | 4.223 | 2.895 | 0.595 | 0.282 | 0.126 | 0.018 |
Other Current Liabilities
| 3.605 | 4.857 | 1.123 | 0.268 | 0.15 | 0.023 | 0 | 0.005 |
Total Current Liabilities
| 5.985 | 7.533 | 8.168 | 5.36 | 1.806 | 0.885 | 0.209 | 0.072 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 5.203 | 5.896 | 6.691 | 5.891 | 3.172 | 2.211 | 0.726 | 0.341 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.651 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | 0 | 1.709 | 0.105 | 0.157 |
Total Non-Current Liabilities
| 5.203 | 5.896 | 6.691 | 5.891 | 3.172 | 2.29 | 0.831 | 0.498 |
Total Liabilities
| 11.188 | 13.429 | 14.859 | 11.251 | 4.978 | 3.175 | 1.04 | 0.57 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 | 0.003 |
Retained Earnings
| -85.784 | -65.437 | -44.185 | -27.124 | -9.777 | -2.989 | -0.915 | -0.394 |
Accumulated Other Comprehensive Income/Loss
| 152.651 | 152.569 | 128.599 | 89.68 | 17.707 | 8.02 | 0.665 | 0 |
Other Total Stockholders Equity
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.665 |
Total Shareholders Equity
| 66.947 | 87.212 | 84.494 | 62.635 | 7.932 | 5.033 | -0.247 | 0.274 |
Total Equity
| 66.947 | 87.212 | 84.494 | 62.635 | 7.932 | 5.033 | -0.247 | 0.274 |
Total Liabilities & Shareholders Equity
| 78.135 | 100.641 | 99.353 | 73.886 | 12.91 | 8.209 | 0.793 | 0.845 |