Partnera Oy (PARTNE1.HE) - Balance Sheet Statement

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PARTNE1.HE
Financials

0.684 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.19	9.839	13.072	23.127	9.146	36.097	1.441	38.155	12.478	37.847
Short Term Investments Numbers are in millions	0	0.667	3.684	12.085	-10.203	0.101	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.19	10.506	16.756	23.127	9.146	36.198	1.441	38.155	12.478	37.847
Net Receivables Numbers are in millions	5.103	40.123	50.134	4.111	14.411	1.418	0	1.927	1.394	1.584
Inventory Numbers are in millions	8.317	15.332	12.281	15.584	33.107	14.424	18.27	30	61.674	114.338
Other Current Assets Numbers are in millions	1.036	3.378	2.027	0.1	0.184	0.661	0.112	0.405	0.453	0.758
Total Current Assets Numbers are in millions	20.646	75.141	90.654	53.288	56.849	53.119	20.077	70.487	75.999	154.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.301	29.355	31.491	22.551	23.605	19.553	2.472	3.457	3.799	4.345
Goodwill Numbers are in millions	6.804	12.081	23.378	7.159	7.056	0.833	0	0.459	0.671	0.396
Intangible Assets Numbers are in millions	0.641	6.109	6.662	0.339	0.223	0.088	0	0.071	0.138	0.294
Goodwill and Intangible Assets Numbers are in millions	7.445	18.19	30.04	7.499	7.279	0.921	0	0.529	0.809	0.689
Long Term Investments Numbers are in millions	30.689	29.384	26.59	38.554	36.45	26.147	38.062	36.657	31.039	15.924
Tax Assets Numbers are in millions	0	0	0	-38.554	-36.45	0	0	-5	0	0
Other Non-Current Assets Numbers are in millions	-0	0.667	3.684	28.355	26.247	0.101	0	5	5	0
Total Non-Current Assets Numbers are in millions	62.435	77.596	91.805	58.404	57.13	46.722	40.535	40.643	40.647	20.958
Total Assets Numbers are in millions	83.081	152.737	182.459	111.692	113.979	99.841	60.612	111.131	116.646	175.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.974	19.284	11.534	2.152	1.429	0.832	0.043	2.444	2.223	2.139
Short Term Debt Numbers are in millions	1.971	25.37	21.192	1.753	1.722	0.981	0.052	0.009	0.004	0
Tax Payables Numbers are in millions	1.588	0.323	0.517	0.289	0.943	5.449	0.033	0.114	0	0
Deferred Revenue Numbers are in millions	1.392	20.961	28.556	4.863	4.856	5.449	0.082	0.114	0	0
Other Current Liabilities Numbers are in millions	3.819	11.474	6.137	0.704	1.032	3.863	0.073	3.324	5.158	2.595
Total Current Liabilities Numbers are in millions	11.156	77.09	67.419	9.472	9.039	11.124	0.25	5.891	7.385	4.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.228	19.064	24.629	17.241	19.233	15.324	0.001	0.029	0.013	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3.579	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.043	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.768	9.845	15.091	10.47	9.013	3.332	0.017	0.176	0.187	0
Total Non-Current Liabilities Numbers are in millions	25.997	28.91	39.72	27.712	31.867	18.657	0.017	0.204	0.2	0
Total Liabilities Numbers are in millions	37.153	105.999	107.139	37.184	40.906	29.781	0.268	6.095	7.585	4.734
Equity:
Preferred Stock Numbers are in millions	0	0	0.08	0.045	0	0	0	0	0	0
Common Stock Numbers are in millions	6.413	6.413	6.413	6.413	6.413	6.413	6.413	6.413	6.413	18.701
Retained Earnings Numbers are in millions	37.645	38.283	65.344	66.035	64.966	62.789	53.931	98.499	102.525	148.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.313	0.186	-0.08	-0.045	0.037	0.037	0	0.123	0.123	2.727
Other Total Stockholders Equity Numbers are in millions	0	0	-0.042	-0.045	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	44.371	44.882	71.715	72.404	71.417	69.24	60.344	105.035	109.061	170.144
Total Equity Numbers are in millions	45.928	46.737	75.321	74.508	73.073	70.06	60.344	105.035	109.061	170.56
Total Liabilities & Shareholders Equity Numbers are in millions	83.081	152.737	182.459	111.692	113.979	99.841	60.612	111.131	116.646	175.294

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