Puuilo Oyj
HEL:PUUILO.HE
8.185 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 18.3 | 21.5 | 28.8 | 16.5 | 11.154 | 9.678 | 4.785 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.3 | 21.5 | 28.8 | 16.5 | 11.154 | 9.678 | 4.785 |
| Net Receivables
| 0 | 5.3 | 4.1 | 4 | 4.2 | 2.342 | 2.297 |
| Inventory
| 115.5 | 93 | 89.2 | 90.9 | 58.514 | 50.205 | 46.67 |
| Other Current Assets
| 0 | 1.8 | 1.3 | 2.7 | 2.5 | 0.723 | 1.229 |
| Total Current Assets
| 142 | 121.7 | 124.1 | 114.1 | 74.896 | 62.948 | 54.981 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 88 | 75.9 | 55.7 | 46.8 | 46.135 | 39.721 | 35.859 |
| Goodwill
| 33.5 | 33.5 | 33.5 | 33.5 | 33.54 | 33.54 | 33.54 |
| Intangible Assets
| 16 | 16.4 | 17.3 | 19.2 | 18.23 | 18.99 | 20.014 |
| Goodwill and Intangible Assets
| 49.5 | 49.9 | 50.8 | 52.7 | 51.77 | 52.53 | 53.554 |
| Long Term Investments
| 0 | 0 | -0.2 | 0 | 0 | 92.25 | 89.413 |
| Tax Assets
| 1.3 | 1 | 0.7 | 0.5 | 0.624 | 0.32 | 0.201 |
| Other Non-Current Assets
| 0 | 0 | 0.2 | 0.2 | -0.001 | -92.25 | -89.413 |
| Total Non-Current Assets
| 138.8 | 126.8 | 107.2 | 100.2 | 98.528 | 92.571 | 89.614 |
| Total Assets
| 280.8 | 248.5 | 231.3 | 214.3 | 173.424 | 155.519 | 144.595 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 24 | 21.2 | 16.1 | 13.2 | 15.2 | 10.969 | 8.399 |
| Short Term Debt
| 15 | 14.6 | 9.9 | 8 | 17.2 | 71.183 | 56.478 |
| Tax Payables
| 2.8 | 2.7 | 2 | 4.1 | 3.499 | 0.565 | 0.978 |
| Deferred Revenue
| 0 | 0 | 8.2 | 10 | 9.065 | 4.858 | 4.015 |
| Other Current Liabilities
| 15.6 | 13.2 | 10 | 11.2 | 10.701 | 7.197 | 6.015 |
| Total Current Liabilities
| 57.4 | 51.7 | 38 | 36.5 | 46.594 | 89.914 | 71.87 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 118.1 | 108.2 | 113.4 | 106.1 | 115.7 | 31.232 | 28.201 |
| Deferred Revenue Non-Current
| 0 | 0 | 70.7 | 0.699 | 0.616 | 0.533 | 0.463 |
| Deferred Tax Liabilities Non-Current
| 2.5 | 2.7 | 3 | 3.2 | 3.607 | 3.619 | 3.853 |
| Other Non-Current Liabilities
| 1 | 0.9 | 0.8 | 0.001 | 4.2 | 4.151 | 4.315 |
| Total Non-Current Liabilities
| 121.6 | 111.8 | 117.2 | 110 | 119.921 | 35.383 | 32.516 |
| Total Liabilities
| 179 | 163.5 | 155.2 | 146.5 | 166.515 | 125.297 | 104.386 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 47.1 | 38.8 | 0 | 28.254 | 16.212 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| 76 | 55.9 | 47.1 | 38.7 | 6.907 | 28.251 | 16.209 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 29 | 29 | 29 | 0 | 1.968 | 23.997 |
| Other Total Stockholders Equity
| 25.7 | 0 | -47.1 | 0 | 0 | -28.254 | -16.212 |
| Total Shareholders Equity
| 101.8 | 85 | 76.1 | 67.8 | 6.909 | 30.222 | 40.209 |
| Total Equity
| 101.8 | 85 | 76.1 | 67.8 | 6.909 | 30.222 | 40.209 |
| Total Liabilities & Shareholders Equity
| 280.8 | 248.5 | 231.3 | 214.3 | 173.424 | 155.519 | 144.595 |