Partnera Oy (PARTNE1.HE) - Quarterly Balance 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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.19	6.19	6.802	6.802	9.839	9.839	8.77	8.77	13.072	13.072	11.836	11.836	23.127	23.127	13.633	13.633	9.146	9.146	9.745	9.745	36.097	36.097	5.54	5.54	1.441	1.441	-38.155
Short Term Investments Numbers are in millions	0	0	0.667	0.667	0.667	0.667	1.094	1.094	3.684	3.684	6.284	6.284	12.085	12.085	13.633	0	-10.203	0	0	0	0.101	0.101	0	0	0	0	76.311
Cash and Short Term Investments Numbers are in millions	6.19	6.19	7.469	7.469	10.506	10.506	9.864	9.864	16.756	16.756	18.12	18.12	23.127	35.212	13.633	13.633	9.146	9.146	9.745	9.745	36.198	36.198	5.54	5.54	1.441	1.441	38.155
Net Receivables Numbers are in millions	5.103	7.947	7.905	9.968	40.123	24.914	19.904	26.334	17.805	24.235	15.973	25.743	3.131	13.101	3.187	13.157	14.411	12.553	5.45	16.339	1.418	1.418	0.444	0.444	0	0	0
Inventory Numbers are in millions	8.317	8.317	7.26	7.333	15.332	15.365	16.569	16.665	12.281	12.348	8.872	8.962	15.584	3.666	24.405	24.448	33.107	33.128	32.962	32.961	14.467	14.467	13.027	13.027	18.27	18.27	0
Other Current Assets Numbers are in millions	1.036	1.44	0.485	1.719	3.378	24.357	55.251	28.821	61.618	37.315	58.523	32.69	14.577	1.31	-0.001	1.778	0.184	2.021	0.919	0	1.037	1.037	0	0	0.367	0.367	0
Total Current Assets Numbers are in millions	20.646	23.893	26.489	26.489	75.141	75.141	81.684	81.684	90.654	90.654	85.515	85.515	53.288	53.288	53.016	53.016	56.849	56.849	49.076	59.045	53.119	53.119	19.011	19.011	20.077	20.077	38.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.301	21.598	25.015	22.232	29.355	27.322	30.174	28.611	31.491	29.655	24.541	24.019	22.551	22.503	23.317	23.1	23.605	23.251	24.295	24.296	19.521	19.521	2.419	2.419	2.472	2.472	0
Goodwill Numbers are in millions	6.804	6.804	7.074	7.074	12.081	12.081	21.689	21.689	23.378	23.378	22.329	22.329	7.159	7.159	6.651	6.651	7.056	7.056	0.52	0	0.833	0.833	0	0	0	0	0
Intangible Assets Numbers are in millions	0.641	0.641	0.332	0.332	6.109	0.515	6.427	0.574	6.662	0.568	5.5	0.55	0.339	0.339	0.398	0.398	0.223	0.223	5.773	5.773	0.088	0.088	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.445	7.445	7.406	7.406	18.19	12.596	28.116	22.263	30.04	23.946	27.829	22.879	7.499	7.499	7.049	7.049	7.279	7.279	6.293	5.773	0.921	0.921	0	0	0	0	0
Long Term Investments Numbers are in millions	30.689	27.442	27.216	27.883	29.384	30.051	29.019	30.113	26.59	30.274	24.38	30.664	38.554	28.355	13.198	26.831	36.45	26.247	35.829	25.859	26.248	26.248	42.388	42.388	36.062	36.062	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.284	0	-38.554	0	0	0	-36.45	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	2.702	0.667	2.783	0.667	7.627	1.094	7.416	3.684	7.93	0.001	5.473	28.355	0.048	13.633	0.217	26.247	0.354	-0.52	0	0.032	0.032	0	0	2	2	-38.155
Total Non-Current Assets Numbers are in millions	62.435	59.188	60.304	60.304	77.596	77.596	88.403	88.403	91.805	91.805	83.035	83.035	58.404	58.404	57.197	57.197	57.13	57.13	65.897	55.928	46.722	46.722	44.807	44.807	40.535	40.535	-38.155
Total Assets Numbers are in millions	83.081	83.081	86.793	86.793	152.737	152.737	170.087	170.087	182.459	182.459	168.55	168.55	111.692	111.692	110.213	110.213	113.979	113.979	114.973	114.973	99.841	99.841	63.818	63.818	60.612	60.612	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.974	3.974	3.374	3.374	19.284	19.284	14.531	14.531	11.534	11.534	11.162	11.162	2.152	2.152	1.793	1.793	1.429	1.429	1.586	0	0.832	0.832	0	0	0.043	0.043	0
Short Term Debt Numbers are in millions	1.971	1.971	1.213	1.213	25.37	25.37	15.873	15.873	21.192	21.192	16.92	16.92	1.753	1.753	1.718	1.718	1.722	1.722	2.593	0	0.956	0.956	0	0	0.052	0.052	0
Tax Payables Numbers are in millions	1.588	0	1.462	0	0.323	0	1.644	0	0.517	0	1.695	0	0.289	0	1.769	0	0.943	0	1.836	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.392	0	3.937	0	20.961	0	0	0	28.556	0	21.856	0	0.289	0	4.866	0	4.856	0	1.836	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.819	5.211	1.718	5.655	11.474	32.435	37.808	37.808	6.137	34.693	11.465	33.321	5.278	5.567	1.125	6.034	1.032	5.888	4.548	0	9.336	9.336	0	0	0.155	0.155	0
Total Current Liabilities Numbers are in millions	11.156	11.156	10.242	10.242	77.09	77.09	68.212	68.212	67.419	67.419	61.403	61.403	9.472	9.472	9.502	9.545	9.039	9.039	10.563	0	11.124	11.124	0	0	0.25	0.25	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.228	20.816	21.278	21.884	19.064	19.682	23.264	24.003	24.629	24.629	16.686	17.354	17.241	17.241	17.444	17.444	19.233	19.686	19.803	0	13.302	13.302	0	0	0.001	0.001	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.232	0	3.579	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0.043	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.768	5.181	8.974	8.368	9.845	9.228	15.428	14.689	15.091	15.091	17.4	16.731	10.47	10.47	9.136	13.368	9.013	12.181	11.036	0	5.355	5.355	0	0	0.017	0.017	0
Total Non-Current Liabilities Numbers are in millions	25.997	25.997	30.252	30.252	28.91	28.91	38.692	38.692	39.72	39.72	34.086	34.085	27.712	27.712	30.855	30.812	31.867	31.867	30.839	0	18.657	18.657	0	0	0.017	0.017	0
Total Liabilities Numbers are in millions	37.153	37.153	40.494	40.494	105.999	105.999	106.904	106.904	107.139	107.139	95.489	95.488	37.184	37.184	40.357	40.357	40.906	40.906	41.402	0	29.781	29.781	0	0	0.268	0.268	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.08	0	0.055	0	0.045	0	0	0	0	0	0	0	0	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	6.413	6.413	6.413	6.413	6.413	6.413	6.413	6.413	6.413	6.413	71.993	6.413	6.413	63.418	63.418	6.413	6.413	0
Retained Earnings Numbers are in millions	37.645	37.645	38.134	38.134	38.283	38.283	54.611	54.611	65.344	65.344	63.685	63.685	66.035	66.035	61.469	61.469	64.966	64.966	65.542	0	62.789	62.789	0	0	53.931	53.931	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.313	0.313	0.436	0.436	0.186	0.186	0.331	0.331	-0.08	-0.042	-0.055	-0.054	-0.045	-0.045	0.043	0.031	0.037	0.037	0.037	0	0.037	0.037	0	0	0	0	105.035
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.042	0	-0.055	0	-0.045	0	-0.012	0	0	0	0	0	-0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	44.371	44.371	44.983	44.983	44.882	44.882	61.355	61.355	71.715	71.715	70.043	70.044	72.404	72.404	67.913	67.913	71.417	71.417	71.992	71.993	69.24	69.24	63.418	63.418	60.344	60.344	105.035
Total Equity Numbers are in millions	45.928	45.928	46.299	46.299	46.737	46.737	63.183	63.183	75.321	75.321	73.061	73.062	74.508	74.508	69.856	69.856	73.073	73.073	73.571	73.572	70.06	70.06	63.418	63.418	60.344	60.344	105.035
Total Liabilities & Shareholders Equity Numbers are in millions	83.081	83.081	86.793	86.793	152.737	152.737	170.087	170.087	182.459	182.459	168.55	168.55	111.692	111.692	110.213	110.213	113.979	113.979	114.973	73.572	99.841	99.841	63.418	63.418	60.612	60.612	105.035

Partnera Oy

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