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.

	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	2016 Q4	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	38.155	12.478	37.847
Short Term Investments Numbers are in millions	0	0	0	0.667	0.667	1.094	3.684	6.284	12.085	13.633	-10.203	0	0.101	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	38.155	12.478	37.847
Net Receivables Numbers are in millions	8.166	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	1.927	1.394	1.584
Inventory Numbers are in millions	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	30	61.674	114.338
Other Current Assets Numbers are in millions	1.085	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	0.509	0.453	0.758
Total Current Assets Numbers are in millions	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	70.487	75.999	154.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	3.457	3.799	4.345
Goodwill Numbers are in millions	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	0.459	0.671	0.396
Intangible Assets Numbers are in millions	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	0.071	0.138	0.294
Goodwill and Intangible Assets Numbers are in millions	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	0.529	0.809	0.689
Long Term Investments Numbers are in millions	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	36.657	31.039	15.924
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	6.284	-38.554	0	-36.45	0	0	0	0	-5	0	0
Other Non-Current Assets Numbers are in millions	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	5	5	0
Total Non-Current Assets Numbers are in millions	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	40.643	40.647	20.958
Total Assets Numbers are in millions	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	111.131	116.646	175.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	2.444	2.223	2.139
Short Term Debt Numbers are in millions	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	0.009	0.004	0
Tax Payables Numbers are in millions	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	0.114	0	0
Deferred Revenue Numbers are in millions	0	0	1.392	3.937	20.961	0	28.556	21.856	0.289	4.866	4.856	1.836	0	0	0	0.114	0	0
Other Current Liabilities Numbers are in millions	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	3.21	5.158	2.595
Total Current Liabilities Numbers are in millions	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	5.891	7.385	4.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0.029	0.013	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	4.232	3.579	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	0.043	0.043	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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	0.176	0.187	0
Total Non-Current Liabilities Numbers are in millions	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	0.204	0.2	0
Total Liabilities Numbers are in millions	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	6.095	7.585	4.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.08	0.055	0.045	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	63.418	6.413	6.413	6.413	18.701
Retained Earnings Numbers are in millions	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	98.499	102.525	148.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0.123	0.123	2.727
Other Total Stockholders Equity Numbers are in millions	0.429	-0.001	0	0	0	0	-0.08	-0.11	-0.09	-0.012	0	0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	105.035	109.061	170.144
Total Equity Numbers are in millions	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	105.035	109.061	170.56
Total Liabilities & Shareholders Equity Numbers are in millions	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	111.131	116.646	175.294

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