Pihlajalinna Oyj
HEL:PIHLIS.HE
7.75 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 24.517 | 13.128 | 4.257 | 13.306 | 27.004 | 36.316 | 37.074 | 27.537 | 15.33 | 11 | 11.3 | 7.8 |
| Short Term Investments
| 0.173 | -14.632 | -10.782 | -5.503 | -1.975 | -1.8 | -1.568 | -2.805 | -2.826 | -1.6 | -0.1 | 0 |
| Cash and Short Term Investments
| 24.517 | 13.128 | 4.257 | 13.306 | 27.004 | 36.316 | 37.074 | 27.537 | 15.33 | 11 | 11.3 | 7.8 |
| Net Receivables
| 63.496 | 78.909 | 92.575 | 77.657 | 46.932 | 39.655 | 25.017 | 21.139 | 18.003 | 11.952 | 12.6 | 8.2 |
| Inventory
| 4.46 | 4.309 | 3.705 | 3.4 | 2.322 | 2.454 | 2.169 | 1.959 | 1.753 | 1.3 | 0.8 | 0.7 |
| Other Current Assets
| 7.409 | 84.164 | 7.459 | 0.001 | -1.021 | -0.001 | 0.001 | 26.923 | 19.999 | 14.2 | 0.1 | 0.1 |
| Total Current Assets
| 92.473 | 101.601 | 100.537 | 94.364 | 75.237 | 78.424 | 64.261 | 56.419 | 37.082 | 26.5 | 24.8 | 16.8 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 264.452 | 256.482 | 140.575 | 146.83 | 161.347 | 72.557 | 61.916 | 45.497 | 48.61 | 35.3 | 24.7 | 23.5 |
| Goodwill
| 251.773 | 251.032 | 188.909 | 173.607 | 173.607 | 169.927 | 103.893 | 92.27 | 76.056 | 56.2 | 47.2 | 45.2 |
| Intangible Assets
| 272.844 | 22.803 | 14.866 | 16.337 | 19.084 | 22.913 | 16.602 | 16.317 | 15.126 | 9.7 | 8.6 | 9.1 |
| Goodwill and Intangible Assets
| 272.844 | 273.835 | 203.775 | 189.944 | 192.691 | 192.84 | 120.495 | 108.587 | 91.182 | 65.9 | 55.8 | 54.3 |
| Long Term Investments
| 13.134 | 17.868 | 12.266 | 5.646 | 2.145 | 1.962 | 4.681 | 5.647 | 5.709 | 1.7 | 0.2 | 0 |
| Tax Assets
| 14.595 | 17.324 | 5.484 | 5.355 | 6.006 | 3.745 | 2.224 | 1.589 | 2.519 | 1.1 | 0.9 | 0.6 |
| Other Non-Current Assets
| 0 | -5.47 | -5.571 | -0.001 | -0.001 | 0.002 | 0.004 | 0.003 | 0.001 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets
| 565.025 | 560.039 | 356.529 | 347.774 | 362.188 | 271.106 | 189.32 | 161.323 | 148.021 | 104.2 | 81.7 | 78.5 |
| Total Assets
| 657.498 | 661.639 | 457.066 | 442.138 | 438.446 | 349.53 | 253.581 | 217.742 | 185.103 | 130.7 | 106.4 | 95.3 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 27.051 | 41.673 | 52.571 | 45.262 | 18.573 | 18.789 | 12.573 | 8.02 | 4.26 | 26.5 | 19.9 | 13.3 |
| Short Term Debt
| 33.05 | 31.428 | 19.675 | 20.12 | 19.441 | 4.914 | 6.38 | 3.213 | 14.642 | 14.4 | 5.4 | 20.3 |
| Tax Payables
| 0.119 | 0.03 | 3.282 | 2.004 | 0.423 | 1.884 | 1.304 | 1.333 | 0.669 | 0.9 | 1.7 | 0.2 |
| Deferred Revenue
| 0.1 | 0 | 69.268 | 60.224 | 71.432 | 1.884 | 44.046 | 38.485 | 34.173 | 0 | 1.7 | 0 |
| Other Current Liabilities
| 99.086 | 86.966 | 6.621 | 6.518 | 14.431 | 62.171 | 10.449 | 10.356 | 6.908 | 0.9 | -0.1 | 0.2 |
| Total Current Liabilities
| 159.287 | 160.067 | 148.135 | 132.124 | 123.877 | 87.758 | 73.448 | 60.074 | 59.983 | 41.8 | 26.9 | 33.8 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 163.8 | 368.693 | 178.695 | 187.354 | 199.586 | 120.744 | 64.106 | 45.616 | 23.35 | 73.6 | 36.7 | 27.5 |
| Deferred Revenue Non-Current
| 199.8 | 0 | 0.134 | 0.114 | 0.17 | 1.649 | 2.307 | 2.734 | 0.317 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.452 | 8.512 | 5.884 | 5.761 | 5.726 | 5.997 | 5.457 | 5.548 | 5.185 | 4.1 | 3.6 | 4.4 |
| Other Non-Current Liabilities
| 1.568 | 1.478 | 1.607 | 1.794 | 3.003 | 2.223 | 2.407 | 2.76 | 2.816 | 0.8 | 0.9 | -0.1 |
| Total Non-Current Liabilities
| 373.62 | 378.683 | 186.32 | 195.023 | 208.485 | 130.613 | 74.277 | 56.658 | 31.668 | 78.5 | 41.2 | 31.8 |
| Total Liabilities
| 532.907 | 538.75 | 334.455 | 327.147 | 332.362 | 218.371 | 147.725 | 116.732 | 91.651 | 120.3 | 68.1 | 65.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0 |
| Retained Earnings
| 8.761 | 3.29 | 2.501 | -6.839 | -15.481 | 5.295 | 12.268 | 9.744 | 4.102 | 4.3 | 6.2 | 1.9 |
| Accumulated Other Comprehensive Income/Loss
| 119.195 | 120.61 | 116.52 | 116.52 | 116.52 | 116.52 | 87.945 | 87.946 | 87.946 | 5.08 | 30.968 | 0 |
| Other Total Stockholders Equity
| -116.4 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.029 | 26.9 |
| Total Shareholders Equity
| 128.036 | 123.981 | 119.101 | 109.761 | 101.119 | 121.895 | 100.293 | 97.77 | 92.128 | 9.4 | 37.2 | 28.8 |
| Total Equity
| 124.591 | 122.889 | 122.611 | 114.991 | 106.084 | 131.159 | 105.856 | 101.01 | 93.452 | 10.4 | 38.3 | 29.7 |
| Total Liabilities & Shareholders Equity
| 657.498 | 661.639 | 457.066 | 442.138 | 438.446 | 349.53 | 253.581 | 217.742 | 185.103 | 130.7 | 106.4 | 95.3 |