Nanoform Finland Oyj (NANOFH.HE) - Quarterly Balance Statement

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NANOFH.HE
Financials

1.68 (EUR) • At close November 17, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.463	13.42	14.232	18.432	43.91	62.022	68.74	76.329	83.003	91.668	75.733	82.372	88.12	94.818	61.025	66.6	75.155	4.799	7.303	-5.595
Short Term Investments Numbers are in millions	21.038	27.905	33.261	33.385	12.934	2.975	-0.288	-0.288	-0.291	-0.286	-0.286	-0.297	-0.291	-0.295	0	0	0	0	0	11.19
Cash and Short Term Investments Numbers are in millions	51.501	41.325	14.232	51.817	56.844	64.997	68.74	76.329	83.003	91.668	75.733	82.372	88.12	94.818	61.025	66.6	75.155	4.799	7.303	5.595
Net Receivables Numbers are in millions	0.321	1.025	1.182	1.612	0.566	1.835	2.093	0.514	0.285	0.115	0.422	0.71	0.362	0.214	0.226	0.066	0.143	0.165	0.034	0
Inventory Numbers are in millions	0.261	0.259	0.218	0.143	0.084	0.067	0.006	1.54	0	1.128	0	-0.71	0	0.426	0	0	0.66	0	-0.034	0
Other Current Assets Numbers are in millions	1.466	1.184	33.418	0.001	14.174	0.001	0.081	-0.001	1.39	-0.001	0.909	0.899	0.853	0.001	0	0.575	0.001	0.652	0.457	0
Total Current Assets Numbers are in millions	53.549	43.793	49.05	53.573	58.734	66.9	70.92	78.382	84.678	92.91	77.064	83.271	88.973	95.459	61.569	67.175	75.959	5.451	7.76	5.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.472	26.376	26.704	26.819	27.069	26.844	27.127	24.539	23.423	21.858	19.718	15.951	12.42	10.314	10.016	9.18	7.145	6.85	4.972	0
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
Intangible Assets Numbers are in millions	0.648	0.622	0.614	0.505	0.528	0.387	0.383	0.374	0.368	0.3	0.287	0.249	0.246	0.238	0.211	0.16	0.158	0.152	0.154	0
Goodwill and Intangible Assets Numbers are in millions	0.648	0.622	0.614	0.505	0.528	0.387	0.383	0.374	0.368	0.3	0.287	0.249	0.246	0.238	0.211	0.16	0.158	0.152	0.154	0
Long Term Investments Numbers are in millions	1.653	-26.655	1.767	-31.684	-11.176	-0.55	2.211	2.362	2.727	2.026	2.284	2.719	1.536	1.467	1.795	0	0	0	0	0
Tax Assets Numbers are in millions	0.002	28.193	-0	33.677	0	0.55	-2.211	-2.362	-2.727	-2.026	-2.284	-2.719	-1.536	-1.467	-1.795	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.002	0.001	0	-0.001	13.22	2.711	2.211	2.362	2.726	2.025	2.284	2.719	1.536	1.466	2.089	0.295	0.226	0.024	0.024	-5.595
Total Non-Current Assets Numbers are in millions	28.773	28.537	29.085	29.316	29.641	29.942	29.721	27.275	26.517	24.183	22.289	18.919	14.202	12.018	12.317	9.635	7.529	7.026	5.15	-5.595
Total Assets Numbers are in millions	82.322	72.329	78.135	82.89	88.375	96.842	100.641	105.658	111.196	117.094	99.353	102.19	103.175	107.477	73.886	76.81	83.488	12.477	12.91	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.23	1.959	0.883	1.098	1.886	2.343	1.192	2.042	1.665	2.352	1.851	1.239	1.439	0.735	1.219	1.184	5.752	0.815	0.571	0
Short Term Debt Numbers are in millions	1.135	1.064	1.054	1.07	1.046	1.054	1.037	1.018	0.979	0.968	0.972	0.937	0.931	0.99	0.978	0.856	0.651	0.677	0.491	0
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
Deferred Revenue Numbers are in millions	0	2.727	0.443	2.773	3.118	0	0.447	0	0	0	4.223	3.32	2.599	2.404	2.895	2.483	2.122	2.593	0.595	0
Other Current Liabilities Numbers are in millions	4.201	0.845	3.605	0.668	0.815	4.934	4.857	3.787	4.578	3.954	1.123	0.494	0.37	0.514	0.268	0.238	0.741	0.149	0.15	0
Total Current Liabilities Numbers are in millions	6.566	6.595	5.985	5.609	6.865	8.331	7.533	6.847	7.222	7.274	8.168	5.99	5.339	4.643	5.36	4.761	9.266	4.234	1.806	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.847	5.015	5.203	5.262	5.471	5.721	5.896	6.092	6.297	6.489	6.691	6.647	4.625	5.695	5.891	5.971	4.754	4.723	3.172	0
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
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
Other Non-Current Liabilities Numbers are in millions	0	-0.001	0	0.001	0	0	0	-0.001	0.001	0	0	0	0.001	0	-0	0	0.001	-0.001	0	0
Total Non-Current Liabilities Numbers are in millions	4.847	5.014	5.203	5.263	5.471	5.721	5.896	6.091	6.298	6.489	6.691	6.647	4.626	5.695	5.891	5.971	4.755	4.722	3.172	0
Total Liabilities Numbers are in millions	11.413	11.609	11.188	10.872	12.336	14.052	13.429	12.938	13.52	13.763	14.859	12.637	9.965	10.338	11.251	10.732	14.021	8.956	4.978	0
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
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.003	0.003	0
Retained Earnings Numbers are in millions	-96.817	-92.023	-85.784	-80.706	-76.685	-69.893	-65.437	-59.929	-54.926	-49.016	-44.185	-39.126	-35.47	-31.176	-27.124	-23.682	-20.287	-14.189	-9.777	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	167.646	152.669	152.651	152.651	152.649	152.607	152.569	152.583	152.513	152.267	128.599	128.599	128.6	128.235	89.68	89.68	89.674	17.706	17.707	5.033
Other Total Stockholders Equity Numbers are in millions	0	-0.006	0	-0.007	-0.005	-0.004	-0	-0.014	0.009	0	0	0	0	0	0	0	0	0.001	0	0
Total Shareholders Equity Numbers are in millions	70.909	60.72	66.947	72.018	76.039	82.79	87.212	92.72	97.676	103.331	84.494	89.553	93.21	97.139	62.635	66.078	69.467	3.521	7.932	5.033
Total Equity Numbers are in millions	70.909	60.72	66.947	72.018	76.039	82.79	87.212	92.72	97.676	103.331	84.494	89.553	93.21	97.139	62.635	66.078	69.467	3.521	7.932	5.033
Total Liabilities & Shareholders Equity Numbers are in millions	82.322	72.329	78.135	82.89	88.375	96.842	100.641	105.658	111.196	117.094	99.353	102.19	103.175	107.477	73.886	76.81	83.488	12.477	12.91	5.033

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