NoHo Partners Oyj (NOHO.HE) - Quarterly Balance Statement

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NOHO.HE
Financials

7.8 (EUR) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.2	14.8	8.9	9.4	10	11.3	7.7	6.4	5.9	5.2	4.5	3.5	2.1	6.411	10.872	7.636	2.945	3.123	14.202	17.289	0.897	3.618	3.363	5.876	22.572	4.955	5.354	7.128	2.989	2.57	2.332	2.197	1.263	1.871	1.849	1.896	1.296	2.135	2.211	2.108	1.331	5.243	3.452	3.09	4.25	3.034	1.373	-3.423	3.423
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2.1	-2	-2	-2	-2.9	-3	-3	-3.252	-29.773	-31.612	-2.866	-9.256	-3.029	0	0	-3.37	-5.552	-4.845	0	-3.931	0	-5.233	-1.346	-0.842	69.028	-1.086	-1.127	-1.198	46.411	-1.227	45.627	-1.175	-0.695	-0.768	40.155	-1.079	35.813	-0.717	3.075	11.006	9.665	6.847	-0.206
Cash and Short Term Investments Numbers are in millions	13.2	14.8	8.9	9.4	10	11.3	7.7	6.4	5.9	5.2	4.5	3.5	2.1	6.411	10.872	7.636	2.945	3.123	14.202	17.289	0.897	3.618	3.363	5.876	22.572	4.955	5.354	7.128	2.989	2.57	2.332	2.197	1.263	1.871	1.849	1.896	1.296	2.135	2.211	2.108	1.331	5.243	3.452	3.09	7.325	14.04	1.373	3.423	3.423
Net Receivables Numbers are in millions	29.7	31.6	33.4	36	39.7	40.2	0	0	0	22.5	20	0	0	16.951	0	0	0	13.837	15.525	0	0	24.09	0	56.359	44.2	40.011	39.155	36.47	23.468	23.847	23.527	18.772	14.14	0	12.177	12.313	10.018	6.199	9.419	9.235	8.4	4.379	9.528	5.361	4.645	2.343	0	0	2.021
Inventory Numbers are in millions	11	11.9	9.5	9.2	7.5	7.7	7.1	6.9	6.1	5.6	6	6.5	5.3	5.009	4.335	4.376	2.973	3.69	5.218	5.371	4.824	5.939	5.486	6.462	4.862	5.147	5.191	5.853	2.862	2.972	2.34	2.936	2.282	2.318	2.008	2.24	1.986	2.055	2.096	2.108	2.078	1.994	1.802	1.763	1.58	1.285	1.133	0	1.342
Other Current Assets Numbers are in millions	-0.1	0.3	0	0.1	0.1	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0.272	0	18.567	-0	0	0.02	0.025	0	0	0	0	23.847	0	0	0.031	14.067	0.03	0.03	0.071	9.889	0.031	0.031	0.153	9.781	0.121	0.233	0.109	4.3	4.315	0	3.819
Total Current Assets Numbers are in millions	53.8	58.6	51.8	54.7	57.3	59.2	54	34.9	29.5	33.3	31.3	31.1	22.3	28.371	31.05	28.131	18.831	20.65	35.217	39.694	24.288	33.795	41.896	68.718	71.66	50.113	49.7	49.451	29.318	29.389	28.199	23.905	17.716	18.256	16.063	16.478	13.371	14.079	13.756	13.481	11.962	17.018	14.903	10.447	13.659	19.625	6.821	3.423	8.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.4	263.7	259	261.7	258.5	264.6	263.9	226.3	209	209.7	212.5	214.7	209.9	209.4	198.242	197.003	203.547	196.533	193.331	202.757	202.956	216.086	209.645	233.605	216.165	47.082	45.707	49.072	31.843	32.391	31.072	29.76	27.885	28.834	29.139	30.324	28.502	29.003	27.462	27.544	26.022	25.22	24.009	23.926	20.461	18.064	17.99	0	20.063
Goodwill Numbers are in millions	194.3	193.3	188.5	183.6	180.5	181.3	181.1	148.7	139.9	140.9	139.7	136.9	137.8	137.095	135.849	135.923	136.247	135.169	134.979	136.016	129.97	128.832	126.354	156.189	147.488	147.434	144.359	0	0	52.547	0	0	0	37.892	0	0	0	34.19	0	0	0	30.138	0	0	0	8.796	0	0	9.097
Intangible Assets Numbers are in millions	47.7	48.1	48.4	50	45	46.2	47.1	37.5	36.5	37.9	38.1	38.1	39.4	40.408	41.612	42.627	44.051	50.818	46.383	46.537	45.367	48.461	48.508	60.367	54.835	56.542	56.646	199.429	67.5	13.673	65.618	57.47	48.918	9.544	44.586	44.649	43.618	9.612	43.1	43.167	39.662	10.104	35.464	28.393	28.054	0.542	9.344	0	0.552
Goodwill and Intangible Assets Numbers are in millions	242	241.4	236.9	233.6	225.5	227.4	228.2	186.2	176.4	178.8	177.8	175	177.2	177.503	177.46	178.55	180.298	185.987	181.362	182.553	175.337	177.293	174.861	216.556	202.323	203.976	201.005	199.429	67.5	66.22	65.618	57.47	48.918	47.436	44.586	44.649	43.618	43.801	43.1	43.167	39.662	40.242	35.464	28.393	28.054	9.338	9.344	0	9.649
Long Term Investments Numbers are in millions	0	2.7	2.7	0.3	0.3	2.5	2.4	2.3	2.3	2.3	3.2	3.3	3.4	3.559	30.374	32.224	40.967	48.606	42.855	39.231	39.529	42.932	44.427	5.908	0.251	4.183	0.261	6.072	4.972	4.465	-65.618	4.645	2.954	2.997	-44.586	3.194	-43.618	3.127	1.315	1.388	-39.662	1.427	-35.464	1.066	-2.726	-10.685	-9.344	0	0.55
Tax Assets Numbers are in millions	17.3	16.3	16.1	15.4	15	14.1	15.2	13.9	13.8	13	14.9	15.2	15.9	10.306	12.806	11.798	10.496	8.944	2.403	1.517	0.991	0.901	0.404	0.333	0.229	0.319	0.792	0.219	0.748	0.595	1.045	0.911	0.187	0.142	0.894	0.889	0.585	0.568	0.671	0.27	0.438	0.276	1.021	1.1	0.984	0.805	0.281	0	0.411
Other Non-Current Assets Numbers are in millions	3.4	2.7	2.7	17.7	4.9	8.6	11.1	14.9	16.7	16	18.9	25.6	26.4	30.117	3.754	4.423	-0	-6.209	0	3.324	3.217	-0	-0	-0	3.641	-0	3.787	0	0	0	69.91	-0	-0	0.001	47.628	-0	46.801	0	-0	0	41.234	0.001	36.531	0	3.792	11.624	10.293	-3.423	-0
Total Non-Current Assets Numbers are in millions	528.1	524.2	514.7	513.2	503.9	517.2	520.8	443.6	418.2	419.8	427.3	433.8	432.8	430.885	422.636	423.997	435.307	433.862	419.952	429.381	422.03	437.212	429.337	456.401	422.61	255.56	251.552	254.792	105.064	103.671	102.026	92.785	79.944	79.41	77.66	79.056	75.888	76.5	72.548	72.369	67.694	67.166	61.561	54.485	50.565	29.146	28.563	-3.423	30.672
Total Assets Numbers are in millions	581.8	582.9	566.5	567.9	561.2	576.4	574.9	478.5	447.7	453.2	458.5	464.9	455	459.255	453.685	452.127	454.138	448.303	455.169	469.075	446.318	470.858	471.233	525.119	494.269	305.673	301.252	304.243	134.383	133.061	130.226	116.69	97.66	97.666	93.724	95.534	89.258	90.58	86.304	85.85	79.657	84.184	76.464	64.933	64.224	48.77	35.385	0	39.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.7	93.9	100.9	98.1	81	33.1	77.5	65.1	56.1	21.4	54.8	57.3	52.2	21.5	45.14	43.96	35.268	12.587	40.432	43.236	44.47	21.598	53.378	77.166	62.67	19.155	66.795	68.159	33.488	10.894	31.906	24.054	18.274	7.564	16.271	19.877	17.877	6.49	18.346	19.535	15.463	7.094	15.512	11.265	11.904	5.562	9.637	0	7.614
Short Term Debt Numbers are in millions	39.5	39.9	39.5	82.2	82.1	81.1	78.9	66.8	61.6	59.9	70.3	62	81.2	75.8	70.128	61.567	28.386	100.679	82.534	83.055	67.787	64.941	74.935	85.577	78.342	53.163	52.043	50.891	14.356	11.683	11.509	12.094	9.634	11.466	11.387	9.969	9.987	12.026	8.574	7.583	5.999	11.001	6.386	5.894	5.57	4.581	3.696	0	4.097
Tax Payables Numbers are in millions	4.4	4	5.1	4	2.9	2.3	3.9	3.7	3	2.3	3.4	3.5	2.4	2.329	0	0	0	1.333	0	0	0	3.195	0	0	0	0.659	0	0	0	1.238	0	0	0	0.707	0	0	0	1.324	0	0	0	0.177	0	0	0	0.125	0	0	1.236
Deferred Revenue Numbers are in millions	0	0	0	0	0	2.3	0	0	0	0	0	0	0	30.237	-41.826	0	0	22.148	-25.594	-26.535	-26.415	26.104	0	0	0	33.751	0	0	0	17.629	0	0	0	8.368	0	0	0	8.031	0	0	0	7.029	0	0	0	1.929	0	0	3.114
Other Current Liabilities Numbers are in millions	25.1	24	39	0.3	0.1	48.7	0.1	0.1	0.1	36.5	0	2.3	0	28.465	6.074	6.899	22.432	21.219	0	0	0	23.265	0.35	0.383	0.409	50.299	0	0	0	22.107	0	0	0	7.916	0	0	0	6.899	0	0	0	7.056	0	0	0	2.783	-0	0	3.29
Total Current Liabilities Numbers are in millions	160.7	161.8	184.5	184.3	166	165.2	160.4	135.7	120.8	120.1	128.5	125.2	135.8	128.094	121.342	112.425	86.087	135.817	122.967	126.292	112.257	113.04	128.663	163.126	141.42	123.533	118.838	119.05	47.843	45.922	43.415	36.148	27.908	27.652	27.658	29.846	27.864	26.739	26.92	27.119	21.461	25.328	21.898	17.16	17.474	13.052	13.334	0	16.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.8	292.8	264.8	267.6	268.3	279.5	175	247.7	135.8	235.9	234.7	242.6	140.4	252.796	254.11	261.466	285.368	220.18	231.754	239.409	223.166	206.761	202.955	241.119	233.178	90.467	95.027	98.986	34.349	34.643	33.564	37.515	24.695	24.37	25.857	28.196	20.097	22.17	20.657	22.192	16.64	17.298	15.668	9.385	6.514	5.795	6.401	0	6.698
Deferred Revenue Non-Current Numbers are in millions	0	1.3	0	174.3	170.8	1.5	124.3	0	0	1.1	0	0	0	3.629	-123.492	4.391	0	3.688	3.778	6.367	5.485	7.744	0	7.228	0	6.299	7.362	0	3.664	3.675	2.844	1.021	0.944	0.98	0	0.659	0	0	0.417	0.319	0	0	0.403	0	0	1.297	1.527	0	2.012
Deferred Tax Liabilities Non-Current Numbers are in millions	12.5	12.6	11.7	12.2	10.7	10.9	11.1	9	9	9.2	9.7	9.5	9.5	5.347	7.921	7.919	7.724	7.64	3.286	3.802	4.703	6.33	6.106	10.183	9.349	10.227	8.885	5.397	1.595	1.929	1.359	0.912	0.424	0.703	0.896	0.649	0.612	0.811	0.617	0.577	0.911	0.905	0.803	0.823	0.914	0.33	0.313	0	0.658
Other Non-Current Liabilities Numbers are in millions	127.2	11.6	10.3	11.3	10.4	12.6	124.2	10.9	100.4	4.9	2.4	2.6	103.7	5.347	4.249	4.391	4.727	7.64	3.778	0	0	7.744	1.701	7.228	6.746	0	0	8.512	3.664	3.675	0	1.021	0.943	0.98	0.82	1.307	1.325	0.815	0.617	0.895	1.88	2.154	1.206	2.066	2.283	1.627	1.527	0	2.012
Total Non-Current Liabilities Numbers are in millions	316.5	318.3	286.8	291.1	289.5	304.5	310.3	267.6	245.2	251.1	246.8	254.6	253.6	261.772	266.281	273.775	297.819	231.508	238.817	249.578	233.354	220.795	210.762	258.531	249.273	106.993	111.274	112.895	39.608	40.246	40.611	39.448	26.062	26.052	27.573	29.503	21.422	23.797	21.69	23.087	18.52	19.452	16.874	11.451	8.796	7.422	8.241	0	9.368
Total Liabilities Numbers are in millions	477.2	480.1	471.3	475.4	455.5	469.7	470.7	403.3	366	371.2	375.3	379.8	389.4	389.867	387.622	386.2	383.906	367.326	361.784	375.87	345.611	333.835	339.425	421.656	390.694	230.526	230.112	231.945	87.451	86.168	84.026	75.596	53.97	53.704	55.23	59.349	49.287	50.536	48.611	50.205	39.981	44.779	38.772	28.611	26.27	20.474	21.575	0	25.604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	70.8	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0.15
Retained Earnings Numbers are in millions	9	8.4	2.5	0.2	7.2	8.5	3.8	-1.6	4.3	4.4	6.3	10.3	2.1	5.786	4.622	4.559	8.248	17.562	27.962	27.561	36.018	46.442	41.516	-5.388	0.784	-0.519	-2.529	-1.558	4.038	4.238	3.292	0.75	6.55	6.541	4.871	2.68	6.435	6.293	4.277	2.099	5.831	5.198	3.88	2.497	3.658	3.557	1.978	0	4.328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	69.1	69.2	69.1	68.9	69.3	69.8	67.9	68.2	69	68.8	67.9	58.7	58.28	58.501	58.419	58.607	58.472	57.922	57.81	56.586	82.542	82.512	92.991	91.941	66.945	66.94	67.162	40.925	40.726	40.726	39.248	36.793	36.793	34.144	34.144	34.144	34.144	34.144	34.144	34.144	34.144	33.924	33.924	33.924	24.339	11.577	12.757	0
Other Total Stockholders Equity Numbers are in millions	71.7	71.7	2.4	-0.1	0	-70.7	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	82.475	92.831	91.749	66.753	66.749	66.969	40.734	40.534	40.534	39.056	36.601	36.601	33.171	33.171	33.171	33.171	33.171	33.288	33.485	33.702	33.733	33.924	33.924	24.339	11.577	0.896	8.279
Total Shareholders Equity Numbers are in millions	80.9	80.3	74.3	71.8	76.3	78	75.7	68.8	74.6	74.8	76.7	79.4	61	64.361	63.197	63.134	66.823	76.137	86.537	86.136	93.838	129.263	124.14	87.593	92.683	66.38	64.37	65.561	44.921	44.922	43.976	39.956	43.301	43.293	38.192	36.001	39.756	39.615	37.598	35.537	39.467	39.05	37.763	36.571	37.732	28.046	13.705	13.653	12.757
Total Equity Numbers are in millions	104.6	102.8	95.2	92.5	105.7	106.7	104.2	75.2	81.7	82	83.2	85.1	65.6	69.389	66.063	65.927	70.232	80.977	93.385	93.205	100.707	137.023	131.808	103.462	103.576	75.147	71.14	72.298	46.931	46.893	46.199	41.094	43.69	43.962	38.493	36.185	39.971	40.043	37.693	35.645	39.676	39.405	37.692	36.322	37.953	28.296	13.81	13.653	13.653
Total Liabilities & Shareholders Equity Numbers are in millions	581.8	582.9	566.5	567.9	561.2	576.4	574.9	478.5	447.7	453.2	458.5	464.9	455	459.255	453.685	452.127	454.138	448.303	455.169	469.075	446.318	470.858	471.233	525.119	494.269	305.673	301.252	304.243	134.383	133.061	130.226	116.69	97.66	97.666	93.724	95.534	89.258	90.58	86.304	85.85	79.657	84.184	76.464	64.933	64.224	48.77	35.385	13.653	39.257

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