Nurminen Logistics Oyj (NLG1V.HE) - Balance Sheet Statement

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NLG1V.HE
Financials

0.914 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.814	6.141	7.003	4.471	4.054	11.514	7.832	2.304	3.273	1.53	3.553	4.901	2.49	2.563	2.238	4.204	10.156
Short Term Investments Numbers are in millions	0	-0.348	-0.021	-0.241	-0.244	-2.639	-4.093	-5.713	-7.223	0	0	-0.035	10.544	-0.714	0	0	0
Cash and Short Term Investments Numbers are in millions	12.814	6.141	7.003	4.471	4.054	11.514	7.832	2.304	3.273	1.53	3.553	4.901	2.49	2.563	2.238	4.204	10.156
Net Receivables Numbers are in millions	11.897	9.098	18.741	9.555	7.822	7.084	7.729	9.032	7.089	6.752	7.489	9.566	0	0	0	0	0
Inventory Numbers are in millions	1.094	0.238	0.122	0.087	0.087	0.081	0.067	0.041	-7.089	-6.752	-7.489	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.892	9.102	4.64	0.897	0.897	10.953	12.728	12.59	15.547	9.731	11.139	14.313	14.546	14.507	17.58	13.843	17.783
Total Current Assets Numbers are in millions	25.805	15.481	25.866	15.009	12.86	22.548	20.627	14.935	18.82	11.261	14.692	19.214	17.036	17.07	19.818	18.047	27.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.154	44.929	46.832	48.148	35.811	8.757	13.043	13.252	14.988	23.351	31.493	38.738	40.785	44.617	46.416	48.542	48.041
Goodwill Numbers are in millions	0.899	0.9	0.9	0.9	0.9	5.97	8.97	8.97	8.97	9.516	9.516	9.516	0	9.516	9.516	9.13	15.489
Intangible Assets Numbers are in millions	1.276	0.934	1.184	1.675	1.933	1.39	0.057	0.06	0.191	0.354	0.53	0.813	0	0.818	1.035	1.558	2.317
Goodwill and Intangible Assets Numbers are in millions	2.176	1.834	2.084	2.575	2.833	7.36	9.027	9.03	9.161	9.87	10.046	10.329	10.235	10.334	10.551	10.688	17.806
Long Term Investments Numbers are in millions	1.167	0.524	0.195	0.446	0.453	2.833	4.325	5.976	7.516	0.173	0.295	0.424	-10.235	1.365	0	0.591	0
Tax Assets Numbers are in millions	7.471	6.908	6.728	-0.446	-0.453	0.014	0.567	0.659	0.547	0.608	0.926	1.068	0.954	0.76	0.952	0.421	0.337
Other Non-Current Assets Numbers are in millions	-0.002	0.001	0	0.446	0.451	0	-0.001	0.001	0	0.035	0.035	-0.001	10.579	-0.001	1.215	0.718	0.472
Total Non-Current Assets Numbers are in millions	87.966	54.196	55.839	51.169	39.095	18.964	26.961	28.918	32.212	34.037	42.795	50.558	52.318	57.075	59.134	60.96	66.656
Total Assets Numbers are in millions	113.771	69.677	81.705	66.178	52.087	41.511	47.587	43.854	51.032	45.299	57.486	69.772	69.354	74.145	78.952	79.007	94.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.514	4.811	7.675	5.171	4.466	3.177	5.835	5.756	7.236	5.993	5.491	3.282	11.43	9.582	11.704	9.185	0
Short Term Debt Numbers are in millions	21.24	10.554	2.6	2.422	3.102	5.252	1.472	1.919	4.517	8.591	8.902	11.536	9.997	9.227	5.825	0	2.853
Tax Payables Numbers are in millions	0.106	0.041	0.253	0.001	0.237	0.366	0.331	0.141	0.079	0.127	0.088	0.283	0.002	0	0	0	0
Deferred Revenue Numbers are in millions	-4.348	0.148	10.483	5.073	2.817	0.366	6.637	6.398	5.616	5.521	5.732	6.198	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.454	5.395	0.72	0.732	0.765	5.609	0.402	0.409	0.478	0.544	0.71	0.301	0.002	0	0	11.669	17.21
Total Current Liabilities Numbers are in millions	37.86	20.908	21.478	13.398	11.15	14.404	14.346	14.482	17.847	20.649	20.835	21.317	21.429	18.809	17.529	20.854	20.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.172	24.515	34.317	38.808	39.9	13.6	17.857	22.198	23.759	13.2	14.849	17.572	19.044	24.05	28.51	0	35.726
Deferred Revenue Non-Current Numbers are in millions	9.001	-1.803	-1.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.79	1.803	1.921	0	0.024	0.028	0.385	0.4	0.447	0.426	0.35	0.431	0.398	0.414	0.328	0.258	0.76
Other Non-Current Liabilities Numbers are in millions	0.054	0.108	0.106	0.159	0.212	0.328	0.329	0.374	0.305	0.35	0.561	0.655	0.635	0	0	23.011	1.48
Total Non-Current Liabilities Numbers are in millions	30.017	24.623	34.423	38.967	40.136	13.956	18.571	22.972	24.511	13.976	15.76	18.658	20.077	24.464	28.838	23.269	37.966
Total Liabilities Numbers are in millions	67.877	45.531	55.901	52.365	51.286	28.36	32.917	37.454	42.358	34.625	36.595	39.975	41.506	43.273	46.367	44.123	58.029
Equity:
Preferred Stock Numbers are in millions	31.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	0	4.215	0
Retained Earnings Numbers are in millions	-14.752	-29.368	-28.386	-39.494	-35.497	-22.616	-13.689	-12.584	-9.216	-6.349	0.72	5.799	4.673	7.373	9.737	10.675	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.358	37.961	39.206	37.923	28.802	28.843	21.297	13.988	13.1	9.511	12.934	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.301	0.086	0.086	1.336	1.586	1.586	1.586	0.086	0.086	2.464	2.464	17.346	17.896	18.291	21.776	18.044	35.556
Total Shareholders Equity Numbers are in millions	27.498	12.894	15.121	3.98	-0.894	12.028	13.409	5.705	8.185	9.841	20.333	27.36	26.784	29.879	31.513	32.934	35.556
Total Equity Numbers are in millions	45.893	24.146	25.804	13.813	0.801	13.151	14.67	6.4	8.674	10.674	20.891	29.797	27.848	30.872	32.585	33.909	36.566
Total Liabilities & Shareholders Equity Numbers are in millions	113.771	69.677	81.705	66.178	52.087	41.511	47.587	43.854	51.032	45.299	57.486	69.772	69.354	74.145	78.952	79.007	94.595

Nurminen Logistics Oyj

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