Nurminen Logistics Oyj (NLG1V.HE) - Quarterly Balance 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 Q3	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 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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.324	6.257	10.155	12.814	12.814	8.6	-6.141	6.141	6.141	7.891	7.891	7.003	7.003	4.507	4.507	4.471	4.471	4.095	4.095	4.054	4.054	9.389	9.389	11.514	11.514	5.452	5.452	7.832	7.832	2.733	2.733	2.304	2.304	1.144	1.144	3.273	4.79	1.5	1.318	1.53	1.916	1.328	1.434	3.553	4.449	7.189	4.74	4.901	3.804	3.525	3.109	2.49	1.863	2.514	2.098	2.563	2.467	1.533	2.595	2.238
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.682	12.282	-0.348	0	-0.292	0	-0.021	0	-0.021	0	-0.241	0	-0.244	0	-0.244	0	-0.317	0	0	0	-3.356	0	-4.093	0	0	0	-5.713	0	-7.414	0	-7.223	-9.222	-10.726	3.06	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	0	-0.035	-0.035	0	0	10.724	10.544	0	-0.714	-0.714	-0.714	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.324	6.257	10.155	12.814	12.814	8.6	6.141	6.141	6.141	7.891	7.891	7.003	7.003	4.507	4.507	4.471	4.471	4.095	4.095	4.054	4.054	9.389	9.389	11.514	11.514	5.452	5.452	7.832	7.832	2.733	2.733	2.304	2.304	1.144	1.144	3.273	4.79	1.5	1.318	1.53	1.916	1.328	1.434	3.553	4.449	7.189	4.74	4.901	3.804	3.525	3.109	2.49	1.863	2.514	2.098	2.563	2.467	1.533	2.595	2.238
Net Receivables Numbers are in millions	0	8.867	8.823	11.897	9.005	14.129	0	9.098	7.061	21.044	21.044	18.741	14.101	15.955	15.955	9.555	6.779	9.817	9.817	7.822	6.439	8.042	8.042	6.551	6.551	11.675	11.675	7.729	7.729	13.601	13.601	7.887	7.887	13.306	13.306	7.151	10.313	16.486	11.69	8.304	11.788	11.379	10.782	9.364	12.154	10.854	15.046	10.752	15.449	13.972	13.448	14.546	0	15.881	15.297	14.507	17.596	19.706	18.6	15.355
Inventory Numbers are in millions	1.146	1.008	1.064	1.094	1.094	1.236	1.236	0.238	0.238	0.253	0.253	0.122	0.122	0.124	0.124	0.087	0.087	0.08	0.08	0.087	0.087	0.092	0.092	0.081	0.081	0.079	0.079	0.067	0.067	0.062	0.062	0.041	0.041	-13.306	0	-7.151	-10.313	0	0	-8.304	-11.788	-11.478	-10.942	-9.364	-12.276	-10.854	0	0	-15.449	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	2.892	2.892	0.001	0	0.005	2.042	0.033	0.033	4.64	4.64	0	0	0.897	3.673	0.897	0.897	2.413	2.413	0	0	10.953	4.401	0.017	0.017	12.728	4.998	0.121	0.122	4.703	4.703	0.349	0.349	9.93	5.54	7.366	7.241	2.979	11.789	0.099	10.941	3.65	0.122	0.12	0.184	14.313	0	0	0	14.546	15.696	0.001	0	0	0	0	0	2.225
Total Current Assets Numbers are in millions	16.144	16.132	20.042	25.805	25.805	23.965	6.141	15.481	15.482	29.221	29.221	25.866	25.866	20.586	20.586	15.009	15.01	14.889	14.889	12.86	12.993	17.523	17.523	22.548	22.547	17.224	17.223	20.627	20.626	16.517	16.518	14.935	14.935	14.799	14.799	18.82	20.515	25.185	20.249	11.261	13.705	12.806	12.375	14.692	16.725	18.163	19.97	19.214	19.253	17.497	16.557	17.036	17.559	18.396	17.395	17.07	20.063	21.239	21.195	19.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.175	38.43	75.998	77.154	77.131	67.448	67.448	44.929	44.727	45.804	45.696	46.832	46.727	47.886	47.872	48.148	48.142	34.733	34.733	35.811	35.81	39.388	39.388	8.757	8.592	12.645	12.645	13.043	11.946	12.772	12.772	13.252	13.168	14.574	14.574	14.988	15.825	16.699	17.221	23.351	27.987	30.058	29.762	31.493	33.015	34.168	37.939	38.738	39.324	39.169	41.436	40.785	40.426	43.141	44.114	44.617	44.7	48.221	47.93	46.416
Goodwill Numbers are in millions	0.899	0.899	0.9	0.899	0.899	0.9	0.899	0.9	0.899	0.9	0.899	0.9	0.899	0.9	0.899	0.9	0.899	0.899	0.899	0.9	0.899	5.97	5.97	5.97	5.97	8.97	8.97	8.97	8.97	8.97	8.97	8.97	8.97	8.97	8.97	8.97	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	0	0	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516
Intangible Assets Numbers are in millions	2.02	1.568	1.268	1.276	1.275	1.287	1.006	0.934	0.935	1.051	1.05	1.184	1.185	1.515	1.515	1.675	1.675	1.793	1.793	1.933	1.933	1.818	1.818	1.39	1.39	0.048	0.048	0.057	0.058	0.08	0.08	0.06	0.061	0.12	0.12	0.191	0.241	0.29	0	0.354	0.388	0.438	0.47	0.53	0.569	0.649	0.722	0.813	0.81	0.849	0	0	0.662	0.734	0.74	0.818	0.751	0.855	0.95	1.035
Goodwill and Intangible Assets Numbers are in millions	2.919	2.468	2.167	2.176	2.174	2.187	1.905	1.834	1.834	1.951	1.949	2.084	2.084	2.415	2.414	2.575	2.574	2.692	2.692	2.833	2.832	7.788	7.788	7.36	7.36	9.018	9.018	9.027	9.028	9.05	9.05	9.03	9.031	9.09	9.09	9.161	9.757	9.806	9.516	9.87	9.904	9.954	9.986	10.046	10.085	10.165	10.238	10.329	10.326	10.365	10.437	10.235	10.178	10.25	10.256	10.334	10.267	10.371	10.466	10.551
Long Term Investments Numbers are in millions	0	1.48	1.308	1.167	1.123	0.856	0.174	0.524	0.495	0.468	0.176	0.195	0.174	0.203	0.182	0.446	0.205	0.448	0.204	0.453	0.209	0.518	0.201	0.194	0.194	3.575	0.219	4.325	0.232	0.294	0.294	5.976	0.263	7.702	0.288	7.516	9.348	10.852	0.171	0.208	0.2	0.218	0.299	0.33	0.285	0.207	0.403	0.424	0.333	0.035	-10.437	-10.235	0	1.063	1.292	1.365	0	0	0	0
Tax Assets Numbers are in millions	5.718	5.699	7.45	7.471	0	9.377	-69.527	6.908	0	6.902	0	6.728	0	0.045	0	-0.446	0	-0.448	0	-0.453	0	-0.518	0	0.014	0	0.499	0	0.567	0	0.566	0	0.659	0	0.618	0	0.547	0.593	0.693	0.701	0.608	0.894	0.914	0.868	0.926	0.935	0.929	1.105	1.068	1.042	1.018	0.986	0.954	0.91	0.863	0.812	0.76	0.768	0.822	0.881	0.952
Other Non-Current Assets Numbers are in millions	0.49	36.836	0	-0.002	7.538	0	-6.141	0.001	7.14	0.001	7.306	0	6.854	-0.001	0.08	0.446	0.248	0.447	0.243	0.451	0.244	0.518	0.317	2.639	2.818	-0.001	3.855	-0.001	5.755	5.893	6.459	0.001	6.457	0.001	8.033	0	0.002	0.001	0.312	0	0	-0.001	0	0	0	0.035	-0.001	-0.001	0.035	0.272	10.759	10.579	0.994	-0.001	0.001	-0.001	1.341	1.187	1.327	1.215
Total Non-Current Assets Numbers are in millions	57.302	84.913	86.923	87.966	87.966	79.868	-6.141	54.196	54.196	55.126	55.127	55.839	55.839	50.548	50.548	51.169	51.169	37.872	37.872	39.095	39.095	47.694	47.694	18.964	18.964	25.736	25.737	26.961	26.961	28.575	28.575	28.918	28.919	31.985	31.985	32.212	35.525	38.051	27.921	34.037	38.985	41.143	40.915	42.795	44.32	45.504	49.684	50.558	51.06	50.859	53.181	52.318	52.508	55.316	56.475	57.075	57.076	60.601	60.604	59.134
Total Assets Numbers are in millions	73.446	101.045	106.965	113.771	113.771	103.833	103.833	69.677	69.678	84.348	84.348	81.705	81.705	71.134	71.134	66.178	66.179	52.761	52.761	52.087	52.088	65.217	65.217	41.511	41.511	42.96	42.96	47.587	47.587	45.092	45.093	43.854	43.854	46.784	46.784	51.032	56.04	63.237	48.17	45.299	52.688	53.948	53.291	57.486	61.045	63.667	69.654	69.772	70.313	68.356	69.738	69.354	70.067	73.712	73.87	74.145	77.139	81.84	81.799	78.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.363	13.655	16.695	6.151	6.151	26.408	26.408	4.811	4.811	23.463	23.463	7.675	7.675	15.386	15.386	5.171	5.171	11.611	11.611	4.466	4.466	8.138	8.138	4.917	4.917	10.185	10.185	5.504	5.835	14.137	14.137	5.756	5.756	12.502	12.502	7.236	13.567	17.584	14.873	5.993	11.834	10.429	10.413	5.491	9.33	10.272	10.743	3.282	11.461	11.166	9.454	3.381	12.583	14.299	11.711	1.973	10.75	11.772	6.38	1.979
Short Term Debt Numbers are in millions	2.656	14.52	16.683	21.24	21.24	10.456	9.638	11.104	10.554	10.82	10.82	2.6	2.6	2.233	2.233	2.483	2.483	3.211	3.211	3.012	3.012	6.471	6.471	5.252	5.252	1.538	1.538	1.472	1.472	1.637	1.637	1.919	1.919	1.481	1.481	4.517	5.133	6.885	8.597	8.592	9.629	9.879	8.91	8.902	8.847	8.994	10.64	11.536	9.107	9.107	10.007	9.997	10.202	9.22	9.252	9.227	9.15	8.218	11.602	5.825
Tax Payables Numbers are in millions	0	0.319	0.134	0.106	0	0.639	0	0.041	0	0.023	0	0.253	0	0.163	0	0.001	0	0	0	0.237	0	0.273	0	0.366	0	0	0	0.331	0	0.309	0	0.141	0	0.033	0	0.079	0.056	0.041	0.146	0.127	0.098	0.091	0.101	0.088	0.157	0.14	0.214	0.283	0	0	0	0.002	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.241	-0.493	-4.348	0	10.277	0	0	0	0	0	10.483	0	0	0	0.001	0	-2.3	0	2.817	0	0.273	0	1.058	0	0	0	6.637	0	0.309	0	6.398	0	0	0	5.616	0.056	0	0	5.521	0	0.091	0.101	5.732	0.157	0	0.214	6.198	-9.107	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.612	0	0	10.363	10.469	0.001	-36.046	4.952	5.543	0.001	0.024	10.95	11.203	0	0.163	5.743	5.805	0	0	3.435	3.672	0.001	0.274	3.869	4.235	0.001	0.001	0.402	7.039	0.001	0.31	0.268	6.807	0	0.033	0.399	-0.001	0	0	0.416	0	-0.001	-0.001	0.622	-0.001	0	0.001	6.216	0	0	0	8.049	0	0	0	7.609	0	0	0	9.725
Total Current Liabilities Numbers are in millions	17.631	28.494	33.512	37.86	37.86	37.504	37.504	20.908	20.908	34.307	34.307	21.478	21.478	17.782	17.782	13.398	13.459	14.822	14.822	11.15	11.15	14.883	14.883	14.404	14.404	11.724	11.724	14.346	14.346	16.084	16.084	14.482	14.482	14.016	14.016	17.847	18.755	24.51	23.616	20.649	21.561	20.398	19.423	20.835	18.333	19.406	21.598	21.317	20.568	20.273	19.461	21.429	22.785	23.519	20.963	18.809	19.9	19.99	17.982	17.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.491	9.077	25.772	27.173	27.173	36.868	36.868	24.515	24.515	25.082	25.082	34.317	34.317	37.825	37.825	38.747	38.747	39.999	39.999	41.4	39.9	68.781	41.181	13.6	13.6	17.597	17.597	17.857	17.857	22.268	22.268	22.198	22.198	23.777	23.777	23.759	27.899	26.229	12.923	13.2	13.448	13.902	14.398	14.849	18.203	18.336	17.565	17.571	18.263	18.941	19.51	19.044	19.487	20.313	22.592	24.05	25.581	27.291	28.652	28.51
Deferred Revenue Non-Current Numbers are in millions	0	2.264	8.898	9.001	0	-1.895	0	-1.803	0	-1.873	0	-1.921	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	17.624	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.204	1.457	1.41	2.79	0	1.895	0	1.803	0	1.873	0	1.921	0	0	0	0	0	0	0	0.024	0	0.052	0	0.028	0	0.288	0	0.385	0	0.38	0	0.4	0	0.42	0	0.447	0.47	0.456	0.442	0.426	0.383	0.372	0.361	0.35	0.428	0.425	0.516	0.431	0.402	0.401	0.4	0.398	0.473	0.457	0.436	0.414	0.392	0.37	0.349	0.328
Other Non-Current Liabilities Numbers are in millions	0.033	19.356	0.047	0.054	2.845	-1.819	0.076	-1.695	0.109	0.04	0.04	-1.815	0.106	0.133	0.133	0.22	0.16	0.187	0.187	-1.288	0.237	-27.526	0.126	0.356	0.356	0.292	0.579	0.714	0.714	0.724	0.724	0.774	0.774	0.342	0.762	0.305	0.347	0.402	0.401	0.35	0.516	0.549	0.526	0.561	0.595	0.606	0.649	0.656	0	0	0	0.635	0	0.667	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.728	29.889	27.229	30.017	30.018	36.944	36.944	24.623	24.624	25.122	25.122	34.423	34.423	37.958	37.958	38.967	38.907	40.186	40.186	40.136	40.137	41.307	41.307	13.956	13.956	18.177	18.176	18.571	18.571	22.992	22.992	22.972	22.972	24.539	24.539	24.511	28.716	27.087	13.766	13.976	14.347	14.823	15.285	15.76	19.226	19.367	18.73	18.658	18.665	19.342	19.91	20.077	19.96	21.437	23.028	24.464	25.973	27.661	29.001	28.838
Total Liabilities Numbers are in millions	33.359	58.383	60.741	67.877	67.878	74.448	74.448	45.531	45.532	59.429	59.429	55.901	55.901	55.74	55.74	52.365	52.366	55.008	55.008	51.286	51.287	56.19	56.19	28.36	28.36	29.901	29.9	32.917	32.917	39.076	39.076	37.454	37.454	38.555	38.555	42.358	47.471	51.597	37.382	34.625	35.908	35.221	34.708	36.595	37.559	38.773	40.328	39.975	39.233	39.615	39.371	41.506	42.745	44.956	43.991	43.273	45.873	47.651	46.983	46.367
Equity:
Preferred Stock Numbers are in millions	0	0	0	31.376	0	0	19.341	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	3.862	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	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	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	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
Retained Earnings Numbers are in millions	-7.904	-13.122	-12.245	-14.752	-12.376	-25.932	-23.556	-29.368	-26.992	-28.182	-25.806	-28.386	-26.01	-37.886	-35.51	-39.494	-37.118	-37.779	-35.401	-35.497	-33.119	-27.552	-25.174	-22.616	-20.238	-14.809	-12.431	-13.689	-11.311	-12.961	-10.583	-12.584	-10.206	-10.12	-7.742	-9.216	-9.74	-7.672	-7.109	-6.349	-2.746	-1.334	-0.961	0.72	2.654	4.005	4.933	5.799	6.623	5.265	5.97	4.673	4.905	5.48	6.018	7.373	8.181	9.424	10.156	9.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.385	36.388	37.949	2.358	35.573	37.95	12.894	37.961	35.585	39.193	36.817	39.206	36.83	37.932	36.806	37.923	36.797	28.827	27.949	28.802	27.924	28.795	27.917	27.965	27.965	20.345	20.345	20.419	20.419	11.463	11.463	11.61	11.61	11.325	11.325	13.1	13.625	14.62	12.911	11.889	14.535	15.161	14.646	15.312	-3.862	13.331	15.101	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.087	0.086	0.086	0.086	0.086	0.086	11.252	0.086	0.086	0.086	0.086	39.292	0.086	39.268	0.086	39.259	0.086	2.464	0.086	2.464	0.086	30.381	0.086	0.086	0.086	0.086	0.086	0.086	0.086	13.926	0.086	0.086	0.086	13.788	0.086	-1.392	0.086	0.086	0.086	0.086	14.62	0.086	0.086	0.086	11.867	19.591	20.622	17.346	18.322	17.928	21.595	21.595	17.395	21.643	21.643	21.643	21.657	21.698	21.699	17.561
Total Shareholders Equity Numbers are in millions	32.783	27.567	30.005	27.498	27.498	16.319	24.146	12.894	12.894	15.312	15.312	15.121	15.121	5.597	5.597	3.98	3.98	-3.151	-3.151	-0.894	-0.894	7.044	7.044	12.028	12.028	12.215	12.215	13.409	13.409	5.18	5.181	5.705	5.705	7.883	7.884	8.185	8.186	11.249	10.103	9.841	16.089	18.128	17.986	20.333	22.598	24.015	26.713	27.36	29.16	27.408	28.913	26.784	26.515	28.146	28.813	29.879	30.454	33.591	33.56	31.513
Total Equity Numbers are in millions	40.088	42.661	46.224	45.893	45.893	29.385	37.212	24.146	24.146	24.919	24.919	25.804	25.804	15.394	15.394	13.813	13.813	-2.247	-2.247	0.801	0.801	9.027	9.027	13.151	13.151	13.06	13.06	14.67	14.67	6.016	6.017	6.4	6.4	8.228	8.229	8.674	8.569	11.64	10.788	10.674	16.78	18.727	18.583	20.891	23.486	24.894	29.326	29.797	31.08	28.741	30.367	27.848	27.322	28.756	29.879	30.872	31.266	34.189	34.816	32.585
Total Liabilities & Shareholders Equity Numbers are in millions	66.142	101.044	106.965	113.771	113.771	103.833	24.146	69.677	69.678	84.348	84.348	81.705	81.705	71.134	71.134	66.178	66.179	52.761	52.761	52.087	52.088	65.217	65.217	41.511	41.511	42.961	42.96	47.587	47.587	45.092	45.093	43.854	43.854	46.783	46.784	51.032	56.04	63.237	48.17	45.299	52.688	53.948	53.291	57.486	61.045	63.667	69.654	69.772	70.313	68.356	69.738	69.354	70.067	73.712	73.87	74.145	77.139	81.84	81.799	78.952

Nurminen Logistics Oyj

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