Panostaja Oyj (PNA1V.HE) - Balance Sheet Statement

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PNA1V.HE
Financials

0.51 (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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.419	14.344	14.224	34.255	16.381	19.348	19.466	26.573	24.001	9.146	7.97	12.347	14.643	10.438	26.322	46.018	24.985	10.207	3.239	2.657
Short Term Investments Numbers are in millions	-4.514	-4.494	-3.884	-5.607	-7.836	-8.301	-6.24	-6.826	6.606	9.49	8.4	0	0	0.833	1.979	-0.065	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.419	14.344	14.224	34.255	16.381	19.348	19.466	26.573	30.607	18.636	16.37	12.347	14.643	11.271	28.301	46.018	24.985	10.207	3.239	2.657
Net Receivables Numbers are in millions	21.762	22.651	25.1	22.949	29.845	34.782	38.417	30.004	20.836	22.1	33.102	25.293	0	0	0	0	20.226	14.36	11.215	8.679
Inventory Numbers are in millions	5.309	5.926	5.157	6.33	7.158	9.474	12.698	11.044	12.596	14.932	15.437	18.639	24.005	24.049	23.021	22.991	21.1	7.941	9.229	9.55
Other Current Assets Numbers are in millions	0.01	0.038	0.063	-0.04	-0.001	0.001	0.001	-0.001	29.042	27.461	-2.267	-0.001	26.307	24.984	22.001	22.552	16.289	2.222	2.268	0.529
Total Current Assets Numbers are in millions	37.49	42.959	44.544	63.494	53.383	63.605	70.582	67.62	72.245	61.029	62.642	56.278	64.955	60.304	73.323	91.561	82.6	34.73	25.951	21.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.364	37.273	26.403	32.178	14.36	17.525	23.235	13.309	10.167	9.129	15.153	18.996	20.061	16.406	11.14	18.77	17.826	9.654	11.24	11.669
Goodwill Numbers are in millions	47.32	47.494	80.133	88.017	93.685	94.838	94.714	78.406	78.042	49.692	41.929	0	36.529	39.256	36.414	27.329	12.839	1.977	0	0
Intangible Assets Numbers are in millions	7.61	6.949	10.287	12.631	14.527	16.57	13.485	9.674	11.252	8.707	8.078	0	5.049	5.641	5.358	2.19	0.46	0.234	0	0
Goodwill and Intangible Assets Numbers are in millions	54.93	54.443	90.42	100.648	108.212	111.408	108.199	88.08	89.294	58.399	50.007	40.429	41.578	44.897	41.772	29.519	13.299	2.211	0	0
Long Term Investments Numbers are in millions	6.398	7.264	6.742	9.398	11.402	9.667	10.811	11.298	-2.386	-5.548	-4.356	3.824	2.74	1.554	0.856	1.852	0	0	0	0
Tax Assets Numbers are in millions	9.192	8.55	8.062	6.248	6.007	6.453	11.328	6.974	5.911	2.514	4.07	4.623	4.826	3.871	2.102	0.628	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	-0.004	6.664	-0.005	-0.003	-0.002	-0.001	-0.001	12.913	17.288	18.849	8.451	8.271	5.23	6.228	4.169	1.22	1.036	1.713	2
Total Non-Current Assets Numbers are in millions	103.883	107.526	138.291	148.467	139.978	145.051	153.572	119.66	115.899	81.782	83.723	76.323	77.476	71.958	62.098	54.938	32.345	12.901	12.953	13.669
Total Assets Numbers are in millions	141.374	150.487	182.842	211.958	193.36	208.656	224.154	187.279	188.143	142.81	148.633	132.601	142.431	132.262	135.421	146.499	114.945	47.631	38.904	35.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.244	8.124	9.103	9.305	11.065	11.988	15.702	8.994	8.212	8.961	13.65	28.909	0	0	0	0	0	0	4.901	4.887
Short Term Debt Numbers are in millions	14.629	14.771	20.274	32.263	20.84	18.791	19.119	17.281	23.967	13.635	18.199	0	5.631	0	9.173	6.47	17.782	1.896	1.869	2.193
Tax Payables Numbers are in millions	0.034	0.121	0.002	0.232	0.298	3.331	0.328	0.367	0	0.509	0	0	0	0	22.948	26.5	23.28	13.402	0	0
Deferred Revenue Numbers are in millions	0.034	0	11.15	13.752	14.463	13.384	17.096	13.412	12.444	14.948	14.08	0	0	0	0	0	0	0	3.708	2.937
Other Current Liabilities Numbers are in millions	0.001	16.967	5.529	7.78	6.875	10.848	9.13	8.063	11.973	7.839	9.036	14.847	40.951	38.885	22.948	26.5	23.28	13.402	2.873	1.922
Total Current Liabilities Numbers are in millions	39.908	39.862	46.056	63.1	53.243	55.011	61.047	47.75	56.596	45.383	54.965	43.756	46.582	38.885	32.121	32.97	41.062	15.298	13.351	11.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.775	46.329	55.153	71.12	54.376	63.86	94.062	65.772	59.607	48.938	42.602	14.414	14.264	0	0	0	14.142	8.837	8.57	9.943
Deferred Revenue Non-Current Numbers are in millions	0	-0.001	7.571	-0.001	-0.015	0	0	0	0	0	0.316	27.752	0	0	0	0	0	0	0.006	0.006
Deferred Tax Liabilities Non-Current Numbers are in millions	6.054	6.171	6.318	6.727	6.204	5.655	4.621	2.611	1.836	0.996	1.672	1.505	1.52	1.693	1.73	1.729	1.452	0.309	0.124	0.126
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0.001	0.001	0.001	-0.028	-0.027	0.001	0.028	-0.001	0.001	0.001	32.679	49.572	50.29	57.997	18.729	2.873	0.324	0.179
Total Non-Current Liabilities Numbers are in millions	48.83	52.5	69.043	77.847	60.566	69.487	98.656	68.384	61.471	49.933	44.591	43.672	48.463	51.265	52.02	59.726	34.323	12.019	9.024	10.254
Total Liabilities Numbers are in millions	88.738	92.362	115.099	140.947	113.809	124.498	159.703	116.134	118.067	95.316	99.556	87.428	95.045	90.15	84.141	92.696	75.385	27.317	22.375	22.193
Equity:
Preferred Stock Numbers are in millions	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	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.529	5.529	5.529	5.424	3.568	3.291	3.286
Retained Earnings Numbers are in millions	8.875	13.406	15.623	19.281	26.928	29.5	7.546	9.277	7.992	0.095	-1.979	1.981	4.047	6.497	14.792	19.669	10.945	11.909	6.824	7.503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.445	13.524	13.637	13.33	13.197	13.101	13.168	13.136	19.868	21.807	21.825	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.646	4.646	4.644	4.646	4.646	4.646	4.646	12.035	4.646	4.645	4.646	21.103	23.5	16.164	16.399	5.481	14.611	2.683	1.924	0.584
Total Shareholders Equity Numbers are in millions	32.535	37.145	39.473	42.826	50.34	52.816	30.929	40.017	38.075	32.116	30.061	28.653	33.116	28.19	36.72	30.679	30.98	18.16	12.039	11.373
Total Equity Numbers are in millions	52.636	58.125	67.743	71.011	79.551	84.158	64.451	71.145	70.076	47.494	49.077	45.173	47.386	42.112	51.28	42.241	35.27	20.314	14.284	12.891
Total Liabilities & Shareholders Equity Numbers are in millions	141.374	150.487	182.842	211.958	193.36	208.656	224.154	187.279	188.143	142.81	148.633	132.601	142.431	132.262	135.421	146.499	114.945	47.631	38.904	35.084

Panostaja Oyj

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