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.

	2024	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	16.297	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	0.044	-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	16.297	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	12.249	9.005	9.098	18.741	9.555	7.822	7.084	7.729	9.032	7.089	8.304	9.364	10.752	10.262	10.323	15.355	9.968	11.887
Inventory Numbers are in millions	1.146	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	1.722	2.892	0.005	4.64	0.897	2.413	3.869	12.728	4.703	9.93	2.979	3.65	14.313	14.546	4.184	2.225	3.875	3.216
Total Current Assets Numbers are in millions	31.414	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	51.007	77.131	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	7.356	0.9	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	6.192	1.274	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	13.548	2.174	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	0	1.123	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	5.422	0	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	0.154	7.538	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	70.131	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	101.546	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	5.339	6.151	4.811	7.675	5.171	4.466	4.917	5.835	5.756	7.236	5.993	5.491	3.282	3.381	1.973	1.979	2.128	6.338
Short Term Debt Numbers are in millions	2.589	21.24	10.554	2.6	2.483	3.012	5.252	1.472	1.919	4.517	8.592	8.902	11.536	9.997	9.227	5.825	11.669	2.853
Tax Payables Numbers are in millions	0	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	0	3.881	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	15.696	6.482	5.354	0.467	0.67	3.435	3.503	0.071	0.268	0.399	0.416	0.622	6.216	8.049	7.609	9.725	7.057	9.416
Total Current Liabilities Numbers are in millions	23.624	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	12.374	27.173	24.515	34.317	38.747	41.4	13.6	17.857	22.198	23.759	13.2	14.849	17.571	19.044	24.05	28.51	23.189	35.726
Deferred Revenue Non-Current Numbers are in millions	0	0	-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	1.633	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	22.763	0.055	-1.695	-1.815	0.22	-1.288	0.328	0.329	0.774	0.305	0.35	0.561	0.656	0.635	0	0	-0.178	1.48
Total Non-Current Liabilities Numbers are in millions	36.77	30.018	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	60.393	67.878	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	0	0	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	4.215	0	4.215	0
Retained Earnings Numbers are in millions	-7.345	-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	0	37.949	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	35.685	0.086	0.086	0.086	39.259	2.464	30.429	22.883	0.086	0.086	0.086	0.086	17.346	0.086	0.086	17.561	22.259	27.05
Total Shareholders Equity Numbers are in millions	32.555	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	41.153	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	101.546	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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