Panostaja Oyj (PNA1V.HE) - Quarterly Balance 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.

	2024 Q3	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	11.823	-10.419	10.419	-14.496	7.77	-14.344	14.344	-20.081	7.821	-14.224	8.255	-23.125	18.859	-34.255	34.255	-26.463	20.069	-16.381	16.381	-15.723	10.223	-19.348	19.348	12.116	12.504	17.023	19.466	12.24	16.044	20.046	26.573	27.476	26.513	20.114	24.001	11.461	7.703	10.592	9.146	6.387	7.181	7.029	7.97	12.909	8.632	13.722	12.347	7.729	8.828	14.095	14.643	15.623	16.017	16.639	10.438	11.681	12.489	23.588	26.322
Short Term Investments Numbers are in millions	0	0	20.838	0	28.992	6.726	28.688	0	40.162	12.26	28.448	5.968	46.25	4.266	68.51	0	52.926	6.394	32.762	0	31.446	5.5	38.696	-8.301	11	35	35	-6.24	0	6	6	-6.826	0	-0.895	6.606	6.606	9.3	3.89	8.49	9.49	10.7	6.4	8.4	8.4	3	0	0	0	0	0	0	0	0.003	0	0	0.833	0.828	0.828	0	1.979
Cash and Short Term Investments Numbers are in millions	11.823	11.823	10.419	10.419	14.496	14.496	14.344	14.344	20.081	20.081	14.224	14.223	23.125	23.125	34.255	34.255	26.463	26.463	16.381	16.381	15.723	15.723	19.348	19.348	23.116	47.504	52.023	19.466	12.24	22.044	26.046	26.573	27.476	26.513	26.72	30.607	20.761	11.593	19.082	18.636	17.087	13.581	15.429	16.37	15.909	8.632	13.722	12.347	7.729	8.828	14.095	14.643	15.626	16.017	16.639	11.271	12.509	13.317	23.588	28.301
Net Receivables Numbers are in millions	0	21.433	0	21.752	0	22.249	0	22.666	0	23.205	0	25.163	0	19.728	0	22.909	0	21.804	0	29.844	0	26.877	0	34.782	28.012	34.285	28.485	38.417	25.836	31.185	28.2	30.004	25.446	32.057	27.687	20.836	21.817	24.87	25.702	22.1	23.685	31.095	28.112	33.102	28.253	29.627	0	25.293	0	0	0	0	0	0	0	0	0	0	19.391	0
Inventory Numbers are in millions	0	5.647	0	5.309	0	6.168	0	5.925	0	5.624	0	5.157	0	4.29	0	6.33	0	6.376	0	7.158	0	7.588	0	9.474	9.659	9.663	9.511	12.698	11.023	9.601	10.947	11.044	11.025	10.582	12.015	12.596	12.6	15.239	14.898	14.932	15.342	15.366	14.58	15.437	21.161	20.051	20.398	18.639	19.542	19.113	22.779	24.005	26.895	25.839	25.234	24.049	25.808	25	22.577	23.021
Other Current Assets Numbers are in millions	0	0.001	0	0.01	0	-0.001	0	0.024	0	23.205	0	0.001	0	19.728	0	3.901	0	-0.001	0	4.144	0	26.877	0	0.001	28.012	-0.001	28.485	0.001	25.836	31.185	28.2	-0.001	0.001	32.057	27.687	29.042	21.817	24.87	25.702	27.461	23.685	31.095	28.112	-2.267	28.253	29.627	28.113	-0.001	22.012	22.002	22.463	26.307	21.588	24.968	23.777	24.984	19.805	23.783	2.996	22.001
Total Current Assets Numbers are in millions	11.823	38.904	10.419	37.49	14.496	42.912	14.344	42.959	20.081	48.91	14.224	44.544	23.125	47.143	34.255	63.494	26.463	54.642	16.381	53.383	15.723	50.188	19.348	63.605	60.787	91.451	90.019	70.582	49.099	62.83	65.193	67.62	63.948	69.152	66.422	72.245	55.178	51.702	59.682	61.029	56.114	60.042	58.121	62.642	65.323	58.31	62.233	56.278	49.283	49.943	59.337	64.955	64.109	66.824	65.65	60.304	58.122	62.1	68.552	73.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	29.971	0	33.364	0	35.692	0	37.23	0	36.312	0	26.402	0	28.771	0	32.178	0	36.967	0	14.36	0	15.442	0	17.525	18.659	17.492	14.939	23.235	17.697	14.267	15.093	13.309	12.005	11.275	10.726	10.167	9.572	9.368	9.157	9.129	10.342	10.278	12.62	15.153	16.816	19.537	19.913	18.996	19.553	19.367	20.065	20.061	21.28	21.193	17.761	16.406	16.527	16.653	11.59	11.14
Goodwill Numbers are in millions	0	47.569	0	47.319	0	47.319	0	47.493	0	47.502	0	80.14	0	85.015	0	88.017	0	91.31	0	93.685	0	92.935	0	94.838	97.804	90.618	82.737	94.714	81.266	77.584	79.637	78.406	78.874	78.343	78.343	78.042	78.508	53.373	49.696	49.692	49.7	42.477	41.951	41.929	42.145	43.785	46.877	0	36.539	35.571	35.57	36.529	36.561	36.561	38.561	39.256	0	0	0	36.414
Intangible Assets Numbers are in millions	0	8.012	0	2.343	0	6.989	0	2.624	0	7.279	0	3.292	0	11.732	0	6.553	0	13.453	0	108.211	0	15.829	0	16.57	15.129	12.929	12.086	13.485	10.14	9.937	10.299	9.674	9.776	10.072	10.565	11.252	11.589	9.989	8.471	8.707	7.361	8.439	8.97	8.078	9.357	9.833	6.755	0	6.057	5.012	4.9	5.049	5.207	5.138	5.514	5.641	46.005	44.468	41.842	5.358
Goodwill and Intangible Assets Numbers are in millions	0	55.581	0	49.662	0	54.308	0	50.117	0	54.781	0	83.432	0	96.747	0	94.563	0	104.763	0	201.896	0	108.764	0	111.408	112.933	103.547	94.823	108.199	91.406	87.521	89.936	88.08	88.65	88.415	88.908	89.294	90.097	63.362	58.167	58.399	57.061	50.916	50.921	50.007	51.502	53.618	53.632	40.429	42.596	40.583	40.47	41.578	41.768	41.699	44.075	44.897	46.005	44.468	41.842	41.772
Long Term Investments Numbers are in millions	0	1.703	0	1.884	0	-4.129	0	2.77	0	-9.694	0	2.642	0	-0.573	0	9.393	0	-2.908	0	11.399	0	-3.065	0	9.667	-9.924	-33.984	-30.901	10.811	3.974	-2.133	-2.163	11.298	3.731	6.817	-0.683	-2.386	-5.919	-0.484	-5.016	-5.548	-7.063	-2.748	-4.987	-4.356	0.899	3.71	0	3.824	0	0	0	2.74	2.613	0	0	1.554	1.88	2.189	0	0.856
Tax Assets Numbers are in millions	0	9.219	0	9.192	0	8.565	0	8.55	0	8.118	0	8.062	0	7.359	0	6.248	0	6.226	0	6.007	0	6.142	0	6.453	6.75	6.572	6.456	11.328	7.568	7.488	7.212	6.974	5.924	3.671	3.663	5.911	27.757	3.89	8.49	2.514	10.7	6.4	8.464	4.07	5.504	-3.71	0	4.623	0	0	0	4.826	0.003	0	0	3.871	0.828	0.828	0	2.102
Other Non-Current Assets Numbers are in millions	-11.823	1.539	-10.419	9.782	-14.496	11.55	-14.344	8.861	-20.081	16.542	-14.224	17.76	-23.125	10.009	-34.255	6.082	-26.463	12.685	-16.381	-93.685	-15.723	18.868	-19.348	-0.002	20.032	43.393	43.314	-0.001	7.441	13.563	13.508	-0.001	7.666	6.347	13.674	12.913	-6.45	11.664	10.858	17.288	11.464	12.322	12.246	18.849	10.891	17.061	16.875	8.451	18.529	18.176	18.218	8.271	12.53	14.557	12.029	5.23	8.393	7.937	10.187	6.228
Total Non-Current Assets Numbers are in millions	-11.823	98.013	-10.419	103.884	-14.496	105.986	-14.344	107.528	-20.081	106.059	-14.224	138.298	-23.125	142.313	-34.255	148.464	-26.463	157.733	-16.381	139.977	-15.723	146.151	-19.348	145.051	148.45	137.02	128.631	153.572	128.086	120.706	123.586	119.66	117.976	116.525	116.288	115.899	115.057	87.8	81.656	81.782	82.504	77.168	79.264	83.723	85.612	90.216	90.42	76.323	80.678	78.126	78.753	77.476	78.194	77.449	73.865	71.958	73.633	72.075	63.619	62.098
Total Assets Numbers are in millions	0	136.916	0	141.374	0	148.9	0	150.487	0	154.971	0	182.842	0	189.458	0	211.958	0	212.375	0	193.36	0	196.342	0	208.656	209.239	228.474	218.652	224.154	177.184	183.536	188.779	187.279	181.924	186.572	182.711	188.143	188.692	139.501	141.339	142.81	138.618	137.21	137.449	148.633	153.439	148.526	152.653	132.601	129.961	128.069	138.09	142.431	142.303	144.273	139.515	132.262	131.755	134.175	132.171	135.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	25.244	0	0	0	24.967	0	0	0	25.449	0	0	0	30.605	0	0	0	32.279	0	0	0	11.988	0	0	0	15.702	0	0	0	8.994	0	0	0	8.212	0	0	0	8.961	0	0	0	13.65	0	0	0	28.909	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	11.147	0	6.36	0	12.624	0	6.504	0	13.842	0	20.147	0	20.238	0	32.264	0	25.204	0	20.84	0	0	0	18.791	0	0	0	19.119	0	0	0	17.281	0	0	11.25	23.967	14.757	14.757	0	13.635	0	0	0	18.199	0	0	0	0	0	14.347	19.945	5.631	6.165	0	0	0	0	32.084	0	9.173
Tax Payables Numbers are in millions	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	0	0	0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.948
Deferred Revenue Numbers are in millions	0	0	0	-25.244	0	0	0	-24.967	0	0	0	-25.449	0	0	0	-30.605	0	0	0	-32.279	0	0	0	13.384	0	0	0	17.096	0	0	0	13.412	0	0	0	12.444	0	0	0	14.948	0	0	0	14.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	29.473	0	33.548	0	28.813	0	33.358	0	25.362	0	25.91	0	28.093	0	30.836	0	31.669	0	32.403	0	44.769	0	10.848	40.955	45.908	44.906	9.13	37.018	41.653	44.788	8.063	37.486	37.905	40.104	11.973	47.276	41.798	46.044	7.839	42.394	48.654	49.194	9.036	46.828	47.028	50.838	14.847	48.082	33.017	41.526	40.951	24.486	31.991	39.901	38.885	28.289	0	36.624	22.948
Total Current Liabilities Numbers are in millions	0	40.62	0	39.908	0	41.437	0	39.862	0	39.204	0	46.057	0	48.331	0	63.1	0	56.873	0	53.243	0	44.769	0	55.011	40.955	45.908	44.906	61.047	37.018	41.653	44.788	47.75	37.486	37.905	51.354	56.596	62.033	56.555	46.044	45.383	42.394	48.654	49.194	54.965	46.828	47.028	50.838	43.756	48.082	47.364	61.471	46.582	30.651	31.991	39.901	38.885	28.289	32.084	36.624	32.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	42.053	0	42.775	0	45.976	0	46.328	0	46.658	0	55.153	0	69.662	0	50.214	0	75.596	0	54.361	0	63.689	0	63.86	74.555	91.647	83.654	94.062	78.681	74.081	75.22	65.772	75.234	80.369	63.368	59.607	52.552	37.288	14.724	48.938	14.623	14.623	14.59	42.602	14.523	14.488	14.456	14.414	14.381	14.347	19.945	14.264	0	19.8	0	0	0	57.439	16.89	0
Deferred Revenue Non-Current Numbers are in millions	0	-42.053	0	17.718	0	-45.976	0	21.286	0	-46.658	0	0	0	-76.783	0	14.178	0	-81.852	0	-6.205	0	0	0	0	-74.555	0	-83.654	0	-78.681	-74.081	-75.22	0	-75.234	-80.369	-63.368	0	-52.552	-37.288	0	0	0	0	0	0.316	0	0	0	27.752	0	-14.347	-19.945	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.058	0	6.054	0	6.131	0	6.171	0	5.98	0	6.318	0	7.121	0	6.727	0	6.256	0	6.204	0	0	0	5.655	8.026	0	7.027	4.621	2.995	2.465	2.535	2.611	1.622	1.652	1.748	1.836	1.927	1.157	0.968	0.996	1.037	1.216	1.244	1.672	2.239	2.301	1.479	1.505	1.641	1.464	1.5	1.52	1.78	1.821	0	1.693	0	0	1.694	1.73
Other Non-Current Liabilities Numbers are in millions	-48.186	42.052	0	-17.717	0	45.975	0	-21.285	0	46.656	0	7.571	0	76.783	0	6.727	0	81.848	0	6.205	0	7.617	0	-0.028	74.554	7.45	83.654	-0.027	78.681	74.082	75.22	0.001	75.233	80.992	63.368	0.028	67.971	37.288	34.197	-0.001	35.115	31.485	27.857	0.001	39.459	39.899	40.429	0.001	17.856	33.494	31.208	32.679	61.651	42.901	53.617	49.572	60.425	1.709	33.517	50.29
Total Non-Current Liabilities Numbers are in millions	-48.186	48.11	0	48.83	0	52.106	0	52.5	0	52.636	0	69.042	0	76.783	0	77.846	0	81.848	0	60.565	0	71.306	0	69.487	82.58	99.097	90.681	98.656	81.676	76.547	77.755	68.384	76.855	82.644	65.116	61.471	69.898	38.445	49.889	49.933	50.775	47.324	43.691	44.591	56.221	56.688	56.364	43.672	33.878	34.958	32.708	48.463	63.431	64.522	53.617	51.265	60.425	59.148	52.101	52.02
Total Liabilities Numbers are in millions	-48.186	88.73	0	88.738	0	93.543	0	92.362	0	91.84	0	115.099	0	125.114	0	140.946	0	138.721	0	113.808	0	116.075	0	124.498	123.535	145.005	135.587	159.703	118.694	118.2	122.543	116.134	114.341	120.549	116.47	118.067	131.931	95	95.933	95.316	93.169	95.978	92.885	99.556	103.049	103.716	107.202	87.428	81.96	82.322	94.179	95.045	94.082	96.513	93.518	90.15	88.714	91.232	88.725	84.141
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	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	0	0	0
Common Stock Numbers are in millions	0	5.569	0	5.569	0	5.569	0	5.569	0	5.569	0	5.569	0	5.569	0	5.569	0	5.569	0	5.569	0	5.569	0	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	5.569	5.569	5.569	5.569	5.568	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	5.569	5.529	5.529	5.529	5.529	5.529
Retained Earnings Numbers are in millions	0	4.563	0	8.875	0	10.538	0	13.406	0	17.64	0	15.623	0	13.743	0	19.282	0	22.651	0	26.929	0	26.887	0	29.5	31.849	31.94	33.555	7.546	4.231	4.307	5.755	9.277	6.988	6.928	8.341	7.992	-0.872	-1.05	-0.979	0.095	-0.943	-6.447	-3.992	-1.979	-1.437	-0.051	0.948	1.981	4.871	3.93	3.494	4.047	4.471	4.295	3.74	6.497	0	0	0	14.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.252	13.474	32.535	13.445	34.246	13.492	37.145	13.524	41.46	13.605	39.473	13.637	37.405	13.447	42.826	13.33	46.121	13.255	50.341	13.197	50.302	13.2	52.816	13.101	13.117	13.068	13.161	13.167	13.167	20.54	20.547	20.525	20.506	19.923	19.908	19.868	19.847	19.842	21.846	21.807	21.819	21.803	21.79	21.825	21.823	14.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.934	4.646	20.101	4.646	21.111	4.647	20.98	4.646	21.671	4.646	28.27	4.645	26.939	4.646	28.185	4.646	27.533	4.646	29.211	4.646	29.965	4.646	31.342	4.646	4.646	4.647	4.774	4.647	4.646	4.646	4.646	4.646	4.646	4.647	4.646	4.646	4.646	4.646	4.646	4.645	4.646	4.646	4.646	4.646	4.646	4.646	19.041	21.103	20.991	21.042	21.012	23.5	23.597	23.6	23.093	16.164	24.056	23.897	24.396	16.399
Total Shareholders Equity Numbers are in millions	48.186	28.252	52.636	32.535	55.357	34.246	58.125	37.145	63.131	41.46	67.743	39.474	64.344	37.405	71.011	42.827	73.654	46.121	79.552	50.341	80.267	50.302	84.158	52.816	55.181	55.224	57.059	30.929	27.613	35.062	36.517	40.017	37.709	37.067	38.464	38.075	29.19	29.007	31.082	32.116	31.09	25.571	28.013	30.061	30.601	24.594	25.558	28.653	31.431	30.541	30.075	33.116	33.637	33.464	32.402	28.19	29.585	29.426	29.925	36.72
Total Equity Numbers are in millions	48.186	48.186	52.636	52.636	55.357	55.357	58.125	58.125	63.131	63.131	67.743	67.744	64.344	64.344	71.011	71.012	73.654	73.654	79.552	79.552	80.267	80.267	84.158	84.158	85.704	83.469	83.065	64.451	58.49	65.336	66.236	71.145	67.583	66.023	66.241	70.076	56.761	44.501	45.406	47.494	45.449	41.232	44.564	49.077	50.39	44.81	45.451	45.173	48.001	45.747	43.911	47.386	48.221	47.76	45.997	42.112	43.041	42.943	43.446	51.28
Total Liabilities & Shareholders Equity Numbers are in millions	0	136.916	52.636	141.374	55.357	148.9	58.125	150.487	63.131	154.971	67.743	182.843	64.344	189.458	71.011	211.958	73.654	212.375	79.552	193.36	80.267	196.342	84.158	208.656	209.239	228.474	218.652	224.154	177.184	183.536	188.779	187.279	181.924	186.572	182.711	188.143	188.692	139.501	141.339	142.81	138.618	137.21	137.449	148.633	153.439	148.526	152.653	132.601	129.961	128.069	138.09	142.431	142.303	144.273	139.515	132.262	131.755	134.175	132.171	135.421

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