Saga Furs Oyj (SAGCV.HE) - Balance Sheet Statement

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SAGCV.HE
Financials

7.48 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.818	35.868	43.958	0.415	0.757	3.423	3.223	11.815	6.249	4.059	25.071	24.124	10.637	6.167	3.579	5.357	4.266	9.61	4.041	3.47	2.851
Short Term Investments Numbers are in millions	0	-11.527	-11.186	-12.609	-8.631	-16.024	-15.135	-13.819	0	0	0	0	0	0	-0.654	-0.204	-4.485	-4.354	0	0	0
Cash and Short Term Investments Numbers are in millions	39.818	35.868	43.958	0.415	0.757	3.423	3.223	11.815	6.249	4.059	25.071	24.124	10.637	6.167	3.579	5.357	4.266	9.61	4.041	3.47	2.851
Net Receivables Numbers are in millions	33.419	40.412	34.074	130.421	130.395	118.575	125.234	97.206	151.912	150.187	84.168	58.427	0	79.171	83.599	0	0	0	0	0	0
Inventory Numbers are in millions	9.073	8.788	8.875	3.991	1.288	1.574	2.038	1.951	2.701	2.547	2.01	1.493	0.851	0.697	0.649	0.675	1.231	0.524	0.458	0.441	0.446
Other Current Assets Numbers are in millions	0.083	40.499	0.073	0.061	0	0	0	147.292	162.904	165.557	23.578	26.539	75.589	-0.001	0.522	84.457	96.447	93.713	82.693	79.874	54.741
Total Current Assets Numbers are in millions	82.393	85.155	86.98	134.888	132.44	123.572	130.495	161.058	171.855	172.162	134.827	110.582	87.076	86.034	88.349	90.489	101.944	103.847	87.192	83.785	58.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.313	26.547	29.318	31.653	30.111	32.73	35.162	37.067	39.479	37.463	28.317	28.356	27.632	23.212	24.278	25.334	24.227	23.837	27.219	27.386	28.616
Goodwill 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
Intangible Assets Numbers are in millions	6.081	3.808	2.447	2.879	2.718	3.173	3.838	4.659	4.224	4.314	2.779	0	2.415	0.833	1.091	0.927	0.491	0.783	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.081	3.808	2.447	2.879	2.718	3.173	3.838	4.659	4.224	4.314	2.779	3.301	2.415	0.833	1.091	0.927	0.491	0.783	0	0	0
Long Term Investments Numbers are in millions	7.553	11.712	11.421	12.844	8.866	16.579	15.487	14.171	0.898	0.684	0.539	0	0	0	1.105	0.669	5.049	4.842	0	0	0
Tax Assets Numbers are in millions	0.106	0.594	0.177	3.834	0.896	0.4	-15.487	0.588	-0.898	-0.684	0	0	0	0	0.007	0.013	0.019	0.027	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.001	0.002	0.001	-0.897	-0.4	15.487	-0.588	12.226	5.089	8.279	3.193	2.272	1.271	0.001	0.001	-0.001	-0.001	2.524	3.275	4.65
Total Non-Current Assets Numbers are in millions	37.053	42.662	43.365	51.211	41.695	52.481	54.487	55.897	55.929	46.866	39.913	34.85	32.32	25.316	26.482	26.944	29.785	29.488	29.742	30.661	33.266
Total Assets Numbers are in millions	119.446	127.817	130.345	186.099	174.135	176.053	184.982	216.955	227.783	219.028	174.741	145.432	119.396	111.35	114.831	117.433	131.729	133.335	116.935	114.446	91.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.12	1.781	1.349	0.985	1.259	1.669	1.775	1.587	1.521	3.963	1.498	21.186	17.589	14.079	12.621	10.106	8.455	0	1.32	1.233	18.309
Short Term Debt Numbers are in millions	12.117	15.014	10.113	73.96	53.783	54.46	45.012	90.353	98.558	90.986	54.417	41.355	29.457	35.543	47.6	48.295	60.227	0	25.381	18.198	4.802
Tax Payables Numbers are in millions	0.006	0.201	0.524	0.054	0.167	0.054	0.085	0.081	0.128	0.546	0	1.038	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.006	0	4.203	2.147	2.808	2.56	6.39	2.28	3.986	4.341	0	0	2.142	0	0	0	0	0	1.898	3	7.499
Other Current Liabilities Numbers are in millions	10.137	17.841	16.419	22.556	28.39	26.517	35.486	32.543	26.197	27.374	20.795	1.038	0	1.452	0	0	0	69.747	29.786	34.268	5.672
Total Current Liabilities Numbers are in millions	24.38	34.636	32.084	99.648	86.24	85.205	88.662	126.763	130.261	126.664	76.709	63.579	49.188	51.074	60.221	58.401	68.682	69.747	58.386	56.7	36.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.351	5.103	5.132	5.17	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.863	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.863	3.174	3.017	3.417	1.593	1.914	2.329	1.677	2.449	2.168	0	2.652	2.832	2.893	2.999	3.088	4.193	4.069	1.917	1.894	2.13
Other Non-Current Liabilities Numbers are in millions	2.863	0.032	-0.001	0.001	0.068	-0	0	0	0	-0	0	0	0	0.001	0.014	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.214	8.309	8.148	8.614	1.662	1.914	2.329	1.677	2.449	2.168	0	2.652	2.832	2.894	3.013	3.17	4.193	4.069	1.917	1.894	2.13
Total Liabilities Numbers are in millions	30.594	42.945	40.232	108.262	87.902	87.12	90.992	128.44	132.711	128.832	76.709	66.231	52.02	53.968	63.234	61.571	72.875	73.816	60.303	58.594	38.411
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
Common Stock Numbers are in millions	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
Retained Earnings Numbers are in millions	58.267	54.178	61.498	49.227	57.623	60.322	66.093	60.616	67.293	62.565	87.697	55.805	45.39	36.234	30.488	35.016	38.174	39.627	34.087	33.836	30.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.131	23.24	21.161	21.157	21.156	21.157	20.442	20.446	0.481	12.551	0.26	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.254	0.254	0.254	0.253	0.254	0.254	0.254	0.254	20.099	7.88	0.254	16.196	14.786	13.948	13.909	13.646	13.48	12.692	15.345	14.817	14.797
Total Shareholders Equity Numbers are in millions	88.852	84.872	90.113	77.837	86.233	88.933	93.99	88.516	95.073	90.197	95.411	79.201	67.376	57.382	51.597	55.862	58.854	59.519	56.632	55.852	52.892
Total Equity Numbers are in millions	88.852	84.872	90.113	77.837	86.233	88.933	93.99	88.516	95.073	90.197	95.411	79.201	67.376	57.382	51.597	55.862	58.854	59.519	56.632	55.852	52.892
Total Liabilities & Shareholders Equity Numbers are in millions	119.446	127.817	130.345	186.099	174.135	176.053	184.982	216.955	227.783	219.028	172.121	145.432	119.396	111.35	114.831	117.433	131.729	133.335	116.935	114.446	91.303

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