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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 32.2 | 32.2 | 21.5 | 21.5 | 50.1 | -28.8 | 28.8 | 28.8 | 37.8 | -16.5 | 16.5 | 16.5 | 27.6 | 15.037 | 11.2 | 11.2 | 26.2 | -9.678 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.356 |
| Cash and Short Term Investments
| 32.2 | 32.2 | 21.5 | 21.5 | 50.1 | 28.8 | 28.8 | 28.8 | 37.8 | 16.5 | 16.5 | 16.5 | 27.6 | 15.037 | 11.2 | 11.2 | 26.2 | 9.678 |
| Net Receivables
| 5 | 5 | 5.3 | 5.3 | 3.7 | 0 | 4.1 | 4.1 | 5 | 0 | 5.4 | 4 | 6.8 | 5.163 | 5.3 | 4.2 | 4.3 | 0 |
| Inventory
| 100.9 | 100.9 | 91.6 | 93.1 | 88.2 | 0 | 89.2 | 89.9 | 93.1 | 0 | 92.2 | 92.2 | 71.2 | 67.016 | 58.5 | 58.5 | 54.7 | 0 |
| Other Current Assets
| 3.8 | 3.8 | 1.8 | 1.8 | 3 | 0 | 1.3 | 1.3 | 7.1 | 0 | 1.4 | 1.4 | 0.1 | -0.001 | -0.1 | 1 | 0 | 0 |
| Total Current Assets
| 141.9 | 141.9 | 121.7 | 121.7 | 145 | 28.8 | 124.1 | 124.1 | 138 | 16.5 | 114.1 | 114.1 | 105.7 | 87.215 | 74.9 | 74.9 | 85.2 | 9.678 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 79.7 | 79.7 | 76 | 75.9 | 61.9 | 0 | 55.7 | 55.6 | 47.3 | 0 | 46.8 | 46.7 | 47 | 46.129 | 46.1 | 46.1 | 42.6 | 0 |
| Goodwill
| 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 0 | 33.5 | 33.5 | 33.5 | 0 | 33.5 | 33.5 | 33.5 | 33.54 | 33.5 | 33.5 | 33.5 | 0 |
| Intangible Assets
| 16.9 | 16.9 | 16.4 | 16.4 | 16.5 | 0 | 17.3 | 17.4 | 18.6 | 0 | 19.4 | 19.4 | 17.6 | 17.947 | 18.2 | 18.2 | 0 | 0 |
| Goodwill and Intangible Assets
| 50.4 | 50.4 | 49.9 | 49.9 | 50 | 0 | 50.8 | 50.9 | 52.1 | 0 | 52.9 | 52.9 | 51.1 | 51.487 | 51.7 | 51.7 | 33.5 | 0 |
| Long Term Investments
| -1.2 | 0 | 0 | 0 | 111.9 | 0 | 106.5 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 |
| Tax Assets
| 1.1 | 0 | 1 | 0 | 0.8 | 0 | 0.7 | 0 | 0.6 | 0 | 0.5 | 0 | 0.5 | 0.449 | 0.6 | 0 | 0.4 | 0 |
| Other Non-Current Assets
| 1.2 | 1.2 | -0.1 | 1 | -111.9 | -28.8 | -106.5 | 0.7 | 0.1 | -16.5 | 0.6 | 0.6 | 0.1 | 0.001 | 0.7 | 0.7 | 18.3 | -9.678 |
| Total Non-Current Assets
| 131.2 | 131.3 | 126.8 | 126.8 | 112.7 | -28.8 | 107.2 | 107.2 | 100.1 | -16.5 | 100.2 | 100.2 | 98.7 | 98.066 | 98.5 | 98.5 | 94.8 | -9.678 |
| Total Assets
| 273.2 | 273.2 | 248.5 | 248.5 | 257.7 | 0 | 231.3 | 231.3 | 238.1 | 0 | 214.3 | 214.3 | 204.4 | 185.281 | 173.4 | 173.4 | 180 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 29.9 | 29.9 | 21.2 | 21.2 | 25 | 0 | 16.1 | 16.1 | 22.9 | 0 | 13.2 | 13.2 | 19.9 | 23.338 | 15.2 | 15.2 | 17.1 | 0 |
| Short Term Debt
| 13.5 | 0 | 14.6 | 0 | 10.5 | 0 | 9.9 | 0 | 16.5 | 0 | 8 | 0 | 7.7 | 17.422 | 17.2 | 10 | 15.4 | 0 |
| Tax Payables
| 3 | 0 | 2.7 | 0 | 3.6 | 0 | 2 | 0 | 4.8 | 0 | 4.1 | 0 | 5.1 | 3.579 | 3.5 | 0 | 4.4 | 0 |
| Deferred Revenue
| 3 | 0 | 10.2 | 0 | 3.6 | 0 | 8.2 | 0 | 4.8 | 0 | 4.1 | 0 | 5.1 | 3.579 | 3.5 | 0 | 4.4 | 0 |
| Other Current Liabilities
| 34 | 50.5 | 5.7 | 30.5 | 30 | 0 | 3.8 | 21.9 | 25.8 | 0 | 11.2 | 23.3 | 11.3 | 9.824 | 10.7 | 21.4 | 10.7 | 0 |
| Total Current Liabilities
| 80.4 | 80.4 | 51.7 | 51.7 | 69.1 | 0 | 38 | 38 | 70 | 0 | 36.5 | 36.5 | 44 | 54.163 | 46.6 | 46.6 | 47.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 112.4 | 50 | 108.2 | 108.2 | 118.9 | 0 | 113.4 | 113.4 | 106.2 | 0 | 69.8 | 106.1 | 105.3 | 115.17 | 79.9 | 115.7 | 85.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 0 | 36.3 | 0 | 70.4 | 0.636 | 35.8 | 0 | 32.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.6 | 0 | 2.7 | 0 | 2.8 | 0 | 3 | 0 | 3.1 | 0 | 3.2 | 0 | 3.3 | 3.528 | 3.6 | 0 | 3.8 | 0 |
| Other Non-Current Liabilities
| 0.9 | 65.9 | 0.9 | 3.6 | 0.8 | 0 | 0.8 | 3.8 | -69.8 | 0 | 0.7 | 3.9 | -69.7 | -0.001 | 0.6 | 4.2 | 0.6 | 0 |
| Total Non-Current Liabilities
| 115.9 | 115.9 | 111.8 | 111.8 | 122.5 | 0 | 117.2 | 117.2 | 110 | 0 | 110 | 110 | 109.3 | 119.333 | 119.9 | 119.9 | 122.5 | 0 |
| Total Liabilities
| 196.3 | 196.3 | 163.5 | 163.5 | 191.6 | 0 | 155.2 | 155.2 | 180 | 0 | 146.5 | 146.5 | 153.3 | 173.496 | 166.5 | 166.5 | 170.1 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.003 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 47.7 | 47.7 | 55.9 | 55.9 | 37 | 0 | 47.1 | 47.1 | 30.6 | 0 | 38.7 | 38.7 | 22 | 11.782 | 6.9 | 6.9 | 8.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 29.1 | 29.1 | 29 | 29 | 29 | 76.1 | 28.9 | 28.9 | 28.9 | 67.8 | 29 | 29 | 29 | 0 | 0 | 0 | 2 | 30.222 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.5 | 0 | 0 | -38.8 | -22.1 | 0 | -6.9 | -6.9 | -0.1 | 0 |
| Total Shareholders Equity
| 76.9 | 76.9 | 85 | 85 | 66.1 | 76.1 | 76.1 | 76.1 | 58.1 | 67.8 | 67.8 | 67.8 | 51.1 | 11.785 | 6.9 | 6.9 | 10 | 30.222 |
| Total Equity
| 76.9 | 76.9 | 85 | 85 | 66.1 | 76.1 | 76.1 | 76.1 | 58.1 | 67.8 | 67.8 | 67.8 | 51.1 | 11.785 | 6.9 | 6.9 | 10 | 30.222 |
| Total Liabilities & Shareholders Equity
| 273.2 | 273.2 | 248.5 | 248.5 | 257.7 | 76.1 | 231.3 | 231.3 | 238.1 | 67.8 | 214.3 | 214.3 | 204.4 | 185.281 | 173.4 | 173.4 | 180.1 | 30.222 |