Partnera Oy
HEL:PARTNE1.HE
0.684 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 28.853 | 29.629 | 6.19 | 6.802 | 9.839 | 8.77 | 13.072 | 11.836 | 23.127 | 13.633 | 9.146 | 9.745 | 36.097 | 5.54 | 1.441 |
| Short Term Investments
| 0 | 0 | 0 | 0.667 | 0.667 | 1.094 | 3.684 | 6.284 | 12.085 | 13.633 | -10.203 | 0 | 0.101 | 0 | 0 |
| Cash and Short Term Investments
| 28.853 | 29.629 | 6.19 | 7.469 | 10.506 | 9.864 | 16.756 | 18.12 | 23.127 | 13.633 | 9.146 | 9.745 | 36.198 | 5.54 | 1.441 |
| Net Receivables
| 0 | 0 | 5.103 | 9.968 | 24.914 | 44.235 | 17.805 | 43.603 | 13.101 | 13.157 | 12.553 | 5.45 | 1.418 | 0.444 | 0 |
| Inventory
| 8.538 | 8.514 | 8.317 | 7.26 | 15.332 | 16.569 | 12.281 | 8.872 | 15.584 | 24.405 | 33.107 | 32.962 | 14.467 | 13.027 | 18.27 |
| Other Current Assets
| 9.251 | 10.066 | 4.325 | 1.792 | 25.648 | 28.917 | 43.813 | 32.78 | -8.723 | 1.821 | 14.595 | 0.92 | 1.037 | 0 | 0.367 |
| Total Current Assets
| 46.643 | 48.209 | 20.646 | 26.489 | 75.141 | 81.684 | 90.654 | 85.515 | 53.288 | 53.016 | 56.849 | 49.076 | 53.119 | 19.011 | 20.077 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 24.425 | 20.314 | 24.301 | 25.015 | 29.355 | 30.174 | 31.491 | 24.541 | 22.551 | 23.317 | 23.605 | 24.295 | 19.521 | 2.419 | 2.472 |
| Goodwill
| 5.463 | 6.123 | 6.804 | 7.074 | 12.081 | 21.689 | 23.378 | 22.329 | 7.159 | 6.651 | 7.056 | 0.52 | 0.833 | 0 | 0 |
| Intangible Assets
| 0.685 | 0.736 | 0.641 | 0.332 | 6.109 | 6.427 | 6.662 | 5.5 | 0.339 | 0.398 | 0.223 | 5.773 | 0.088 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.147 | 6.859 | 7.445 | 7.406 | 18.19 | 28.116 | 30.04 | 27.829 | 7.499 | 7.049 | 7.279 | 6.293 | 0.921 | 0 | 0 |
| Long Term Investments
| 0 | 6.001 | 30.689 | 27.216 | 29.384 | 29.019 | 26.59 | 24.38 | 38.554 | 13.198 | 36.45 | 35.829 | 26.248 | 42.388 | 36.062 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.284 | -38.554 | 0 | -36.45 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.775 | 2.794 | -0 | 0.667 | 0.667 | 1.094 | 3.684 | 0.001 | 28.355 | 13.633 | 26.247 | -0.52 | 0.032 | 0 | 2 |
| Total Non-Current Assets
| 36.348 | 35.968 | 62.435 | 60.304 | 77.596 | 88.403 | 91.805 | 83.035 | 58.404 | 57.197 | 57.13 | 65.897 | 46.722 | 44.807 | 40.535 |
| Total Assets
| 82.99 | 84.177 | 83.081 | 86.793 | 152.737 | 170.087 | 182.459 | 168.55 | 111.692 | 110.213 | 113.979 | 114.973 | 99.841 | 63.818 | 60.612 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.392 | 2.986 | 3.974 | 3.374 | 19.284 | 14.531 | 11.534 | 11.162 | 2.152 | 1.793 | 1.429 | 1.586 | 0.832 | 0 | 0.043 |
| Short Term Debt
| 2.269 | 1.872 | 2.677 | 1.478 | 25.866 | 16.654 | 21.192 | 17.368 | 1.753 | -6.245 | 1.722 | 2.593 | 0.956 | 0 | 0.052 |
| Tax Payables
| 1.627 | 0 | 1.588 | 1.462 | 0.323 | 1.644 | 0.517 | 1.695 | 0.289 | 1.769 | 0.943 | 1.836 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.392 | 3.937 | 20.961 | 0 | 28.556 | 21.856 | 0.289 | 4.866 | 4.856 | 1.836 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.663 | 6.676 | 0.818 | -0.009 | 10.161 | 35.383 | 5.62 | 9.322 | 4.989 | -0.644 | 0.089 | 4.548 | 9.336 | 0 | 0.155 |
| Total Current Liabilities
| 10.95 | 11.534 | 11.156 | 10.242 | 77.09 | 68.212 | 67.419 | 61.403 | 9.472 | 9.502 | 9.039 | 10.563 | 11.124 | 0 | 0.25 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 14.062 | 14.791 | 20.816 | 21.884 | 19.682 | 24.003 | 24.629 | 17.354 | 17.241 | 13.212 | 19.686 | 19.803 | 13.302 | 0 | 0.001 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.232 | 3.579 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.11 | 6.984 | 5.181 | 8.368 | 9.228 | 14.689 | 15.091 | 16.732 | 10.47 | 9.136 | 8.56 | 11.036 | 5.355 | 0 | 0.017 |
| Total Non-Current Liabilities
| 14.172 | 21.775 | 25.997 | 30.252 | 28.91 | 38.692 | 39.72 | 34.086 | 27.712 | 30.855 | 31.867 | 30.839 | 18.657 | 0 | 0.017 |
| Total Liabilities
| 25.123 | 33.309 | 37.153 | 40.494 | 105.999 | 106.904 | 107.139 | 95.489 | 37.184 | 40.357 | 40.906 | 41.402 | 29.781 | 0 | 0.268 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.055 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 63.418 | 6.413 |
| Retained Earnings
| 42.624 | 42.926 | 37.645 | 38.134 | 38.283 | 54.611 | 65.344 | 63.685 | 66.035 | 61.469 | 64.966 | 65.542 | 62.789 | 0 | 53.931 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.32 | 0.313 | 0.436 | 0.186 | 0.331 | -0.08 | -0.055 | -0.045 | 0.043 | 0.037 | 0.037 | 0.037 | 0 | 0 |
| Other Total Stockholders Equity
| 0.429 | -0.001 | 0 | 0 | 0 | 0 | -0.08 | -0.11 | -0.09 | -0.012 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 49.467 | 49.658 | 44.371 | 44.983 | 44.882 | 61.355 | 71.715 | 70.043 | 72.404 | 67.913 | 71.417 | 71.992 | 69.24 | 63.418 | 60.344 |
| Total Equity
| 57.868 | 50.868 | 45.928 | 46.299 | 46.737 | 63.183 | 75.321 | 73.061 | 74.508 | 69.856 | 73.073 | 73.571 | 70.06 | 63.418 | 60.344 |
| Total Liabilities & Shareholders Equity
| 82.99 | 84.177 | 83.081 | 86.793 | 152.737 | 170.087 | 182.459 | 168.55 | 111.692 | 110.213 | 113.979 | 114.973 | 99.841 | 63.418 | 60.612 |