Pihlajalinna Oyj (PIHLIS.HE) - Quarterly Balance Statement

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PIHLIS.HE
Financials

7.75 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13	26.8	24.517	17.3	26.1	15.1	13.128	11.8	12.3	6.5	4.257	6.8	4.8	13.6	13.306	6.2	14.6	18.7	27.004	24.4	26.6	27.8	36.316	27.6	27.4	37.1	37.074	27.8	27	37.9	27.537	23.2	19.4	32.4	15.33	19.6	32.6	11.2	11	-11.321
Short Term Investments Numbers are in millions	0	0	0.173	-7.3	-11.2	-11	-14.632	-8.8	-8.9	-8.8	-5.216	-5.4	-5.4	-5.4	-5.503	0	-6	0	-1.975	-1.9	-1.7	0	-1.8	-1.7	0	-1.7	-1.568	-2.7	-2.8	-2.9	-2.805	0	-2.9	-2.8	-2.826	0	-2.7	0	-1.6	22.642
Cash and Short Term Investments Numbers are in millions	13	26.8	24.517	17.3	26.1	15.1	13.128	11.8	12.3	6.5	4.257	6.8	4.8	13.6	13.306	6.2	14.6	18.7	27.004	24.4	26.6	27.8	36.316	27.6	27.4	37.1	37.074	27.8	27	37.9	27.537	23.2	19.4	32.4	15.33	19.6	32.6	11.2	11	11.321
Net Receivables Numbers are in millions	61.7	66.6	63.496	75.7	76.1	77.1	78.909	54	55.1	67.2	92.5	95.1	92.9	91.3	77.657	66.1	49.3	51.3	46.932	36	39.8	47.2	39.655	41.9	39	42.7	25.017	28	28.3	26.5	17.14	27.7	33	29.1	17.558	21.2	18.2	17.8	11.952	0
Inventory Numbers are in millions	4.5	4.7	4.46	4.5	4.6	4.1	4.309	4.5	4.3	3.5	3.705	3.8	3.7	3.3	3.4	3.6	3.4	2.6	2.322	2.5	2.7	2.4	2.454	2.5	2.5	2.5	2.169	2.2	2.1	2	1.959	1.9	2	2	1.753	1.5	1.6	1.6	1.3	0
Other Current Assets Numbers are in millions	-0.1	-0.1	7.409	16.3	21.7	21.1	84.164	26.1	0.1	17.4	7.459	15.3	16.2	21.9	0.001	0.1	0.1	-0.1	-1.021	1	3.2	2	-0.001	2.4	2.4	0.1	0.001	1.5	-0.1	1	9.783	0.5	0.4	0.3	2.441	0.4	0.1	0.2	2.323	0
Total Current Assets Numbers are in millions	79.1	98	92.473	97.5	106.8	96.3	101.601	96.4	89.6	77.2	100.537	105.7	101.4	108.2	94.364	76	67.4	72.5	75.237	63.9	72.3	79.4	78.424	74.4	71.3	82.4	64.261	59.5	57.3	67.4	56.419	53.3	54.7	63.8	37.082	42.7	52.5	30.8	26.5	11.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.2	260.4	264.452	278.1	264.4	264	256.482	253.2	252.8	257.4	140.575	142.7	141.6	142.8	146.83	150.2	154.8	161.4	161.347	158.1	161.7	164.8	72.557	71.3	72.8	71.3	61.916	57.7	56.1	56.9	45.497	46.1	47.1	48.3	48.61	39.6	39.8	37.7	35.3	0
Goodwill Numbers are in millions	254.8	251.8	251.773	251.8	252.7	250.9	251.032	249.5	249.1	229.9	188.909	188.6	188.6	173.6	173.607	173.6	173.6	173.6	173.607	173.6	171.6	170.6	169.927	163	162.7	162.3	103.893	101.9	94.4	93.7	92.27	89.6	89.6	82.9	76.056	64.6	64.6	64.8	56.2	0
Intangible Assets Numbers are in millions	273.2	271.5	272.844	273.5	275.1	273.6	22.803	271.2	271.4	250	14.866	204.7	205.6	189.1	16.337	17.1	17.9	18.6	19.084	19.9	23.2	22	22.913	22.1	23.3	23.7	16.602	118.6	111.4	17.2	16.317	105.8	106.9	16	15.126	74.8	75.6	11.2	9.7	0
Goodwill and Intangible Assets Numbers are in millions	273.2	271.5	272.844	273.5	275.1	273.6	273.835	271.2	271.4	250	203.775	204.7	205.6	189.1	189.944	190.7	191.5	192.2	192.691	193.5	194.8	192.6	192.84	185.1	186	186	120.495	118.6	111.4	110.9	108.587	105.8	106.9	98.9	91.182	74.8	75.6	76	65.9	0
Long Term Investments Numbers are in millions	6.2	7.8	13.134	10.2	14.1	14.3	17.868	12.1	10.8	10.3	6.7	6.9	6.9	5.5	5.646	0.1	6.1	0.2	2.145	2.1	1.9	0.1	1.962	1.8	0.2	1.9	4.681	5.7	5.7	5.8	5.647	2.8	5.6	5.8	5.709	4.8	2.8	0.1	1.7	0
Tax Assets Numbers are in millions	13.9	13.5	14.595	16.7	16.8	16.6	17.324	15.5	15.6	14.7	5.484	6.3	6.1	5.8	5.355	7.6	7.5	6.6	6.006	6.4	4.9	4.8	3.745	3.7	3.2	3.1	2.224	2.2	1.9	1.9	1.589	2.8	2.7	2.7	2.519	2.4	2.3	1.4	1.1	0
Other Non-Current Assets Numbers are in millions	0	-0.1	0	0	-0.1	-0.1	-5.47	0.1	0	0.3	-0.005	0	0	-0.1	-0.001	5.6	0.1	2.4	-0.001	-0.1	0.1	1.8	0.002	-0.1	1.7	0.1	0.004	0.1	-0.1	0.1	0.003	2.9	0.1	0.1	0.001	0.1	-0.1	1.7	0.2	-11.321
Total Non-Current Assets Numbers are in millions	554.5	553.1	565.025	578.5	570.3	568.4	560.039	552.1	550.6	532.7	356.529	360.6	360.2	343.1	347.774	354.2	360	362.8	362.188	360	363.4	364.1	271.106	261.8	263.9	262.4	189.32	184.3	175	175.6	161.323	160.4	162.4	155.8	148.021	121.7	120.4	116.9	104.2	-11.321
Total Assets Numbers are in millions	633.6	651.1	657.498	676	677	664.7	661.639	648.5	640.2	609.9	457.066	466.3	461.6	451.3	442.138	430.2	427.4	435.3	438.446	424	435.7	443.5	349.53	336.2	335.2	344.8	253.581	243.8	232.4	242.9	217.742	213.8	217.1	219.6	185.103	164.4	172.9	147.6	130.7	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.2	131.4	125.333	122.4	134.9	125	41.673	111.4	123.7	109.4	52.571	117.3	121	120.7	45.262	95.4	98	99.1	18.573	59.7	77.8	82.7	18.789	71	73.5	82.9	12.573	54.1	56.7	59.3	8.02	48.8	50.8	58.5	4.26	38.1	37.9	44.5	26.5	0
Short Term Debt Numbers are in millions	32.4	33.3	33.05	30.9	29.4	29.9	31.428	27.5	27.3	26.3	19.675	18.7	18.6	18.2	20.12	18.9	20.1	19.8	19.441	20.5	22.3	20.6	4.914	6.4	11	11.4	6.38	6.9	3.7	4.1	3.213	3.7	5.6	5.1	14.642	29	6.3	8.2	14.4	0
Tax Payables Numbers are in millions	2.2	1	0.119	1	0.7	0.6	0.03	0.8	0.8	0.7	3.282	4	2.6	1.6	2.004	1.9	0.7	0.7	0.423	1.6	1.6	1.1	1.884	2.4	1.7	1.3	1.304	2.2	1.8	2.7	1.333	1.9	1.9	1.7	0.669	0.6	0.6	1.1	0.9	0
Deferred Revenue Numbers are in millions	2.2	1	0.1	0	0	0	0	0	0	2.2	69.268	0	0	3.7	60.224	6.6	1.6	0	71.432	4.8	0	0	52.399	2.5	1.9	1.9	44.046	2.2	0	0	38.485	0	0	0	34.173	0.6	0.6	1.1	0	0
Other Current Liabilities Numbers are in millions	0.1	0.1	0.804	4	5.2	4.1	86.966	2.2	2.4	-0.1	6.621	5.4	4.3	-0.1	6.518	0.1	-0.1	1.7	14.431	0.1	1.7	1.1	11.656	-0.1	0.1	-0.1	10.449	-0.1	1.8	2.7	10.356	1.9	1.9	1.7	6.908	0.2	0.1	-0.1	0.9	0
Total Current Liabilities Numbers are in millions	163.9	165.8	159.287	157.3	169.5	159	160.067	141.1	153.4	137.8	148.135	141.4	143.9	142.5	132.124	121	119.6	120.6	123.877	85.1	101.8	104.4	87.758	79.8	86.5	96.1	73.448	63.1	62.2	66.1	60.074	54.4	58.3	65.3	59.983	67.9	44.9	53.7	41.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.8	154.1	163.8	206.6	198	202.9	368.693	202.3	203.5	207.8	178.695	91	89.9	91.3	187.354	97.6	194.4	200	199.586	203.1	197.6	200.6	120.744	120.3	116.3	102.3	64.106	68.7	58.7	64.5	45.616	50.5	53	50.5	23.35	22.5	54.6	77.7	73.6	0
Deferred Revenue Non-Current Numbers are in millions	191.2	191.3	199.8	149.9	150.5	0	0	0	0	131.8	0.134	106.8	102.1	92.4	0.114	93.1	0	0	0.17	0	0.3	0.3	1.649	0.7	0.7	0.8	2.307	0.8	0.7	1	2.734	0.6	0.5	0.3	0.317	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8	7.8	8.452	8.6	8.5	8.3	8.512	8.1	7.6	6.8	5.884	5.8	5.9	5.5	5.761	5.6	5.6	5.6	5.726	5.6	5.7	5.9	5.997	6.4	6.6	6.7	5.457	5.5	5.6	5.7	5.548	5.5	5.6	5.4	5.185	4.3	4.4	4.4	4.1	0
Other Non-Current Liabilities Numbers are in millions	1.6	1.6	1.568	0.7	0.8	147	1.478	171.2	155.9	1	1.607	1.1	1.1	1.1	1.794	1.1	1.3	1.3	3.003	1.4	1.3	1.3	2.223	1.5	1.6	1.7	2.407	1.7	1.7	1.7	2.76	1.9	1.9	1.9	2.816	1.9	1.9	0.8	0.8	0
Total Non-Current Liabilities Numbers are in millions	335.6	354.8	373.62	365.8	357.8	358.2	378.683	381.6	367	347.4	186.32	204.7	199	190.3	195.023	197.4	201.3	206.9	208.485	210.1	204.9	208.1	130.613	128.9	125.2	111.5	74.277	76.7	66.7	72.9	56.658	58.5	61	58.1	31.668	28.7	60.9	82.9	78.5	0
Total Liabilities Numbers are in millions	499.5	520.6	532.907	523.1	527.3	517.2	538.75	522.7	520.4	485.2	334.455	346.1	342.9	332.8	327.147	318.4	320.9	327.5	332.362	295.2	306.7	312.5	218.371	208.7	211.7	207.6	147.725	139.8	128.9	139	116.732	112.9	119.3	123.4	91.651	96.6	105.8	136.6	120.3	0
Equity:
Preferred Stock Numbers are in millions	0	0	116.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0	0.003	0
Retained Earnings Numbers are in millions	16.9	14.1	8.761	13.9	10.2	8.2	3.29	3.9	0.6	7.1	2.501	-0.8	-2.8	-3.1	-6.839	-10.5	-15	-13.9	-15.481	0.7	2.3	5.1	5.295	2.6	0.3	10.9	12.268	10.7	11.8	12.9	9.744	9.8	7.3	6.1	4.102	3.5	3.4	4.7	4.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.1	118.9	119.195	120.3	120.5	120.2	120.61	120.3	118.3	116.8	116.5	116.5	116.5	116.5	116.52	116.5	116.5	116.4	116.52	116.5	116.5	116.5	116.519	116.5	116.4	116.6	87.945	87.9	87.9	87.9	87.946	87.9	88	87.9	87.946	62.9	62.6	5.1	5.08	37.124
Other Total Stockholders Equity Numbers are in millions	0	0	-116.4	20	20	19.9	0.001	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0.017	1.146
Total Shareholders Equity Numbers are in millions	136.1	133.1	128.036	154.3	150.8	148.4	123.981	124.3	119	124	119.101	115.8	113.8	113.5	109.761	106.1	101.6	102.6	101.119	117.3	118.9	121.7	121.895	119.2	116.8	127.6	100.293	98.8	99.8	100.9	97.77	97.8	95.4	94.1	92.128	66.5	66.1	9.8	9.4	38.27
Total Equity Numbers are in millions	134.1	130.4	124.591	152.9	149.7	147.5	122.889	125.8	119.8	124.7	122.611	120.2	118.7	118.5	114.991	111.8	106.5	107.8	106.084	128.8	129	131	131.159	127.5	123.5	137.2	105.856	104	103.5	103.9	101.01	100.9	97.8	96.2	93.452	67.8	67.1	11	10.4	38.27
Total Liabilities & Shareholders Equity Numbers are in millions	633.6	651	657.498	676	677	664.7	661.639	648.5	640.2	609.9	457.066	466.3	461.6	451.3	442.138	430.2	427.4	435.3	438.446	424	435.7	443.5	349.53	336.2	335.2	344.8	253.581	243.8	232.4	242.9	217.742	213.8	217.1	219.6	185.103	164.4	172.9	147.6	130.7	38.27

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