Saga Furs Oyj (SAGCV.HE) - Quarterly Balance 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.

	2024 Q4	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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.068	18.642	18.642	39.818	39.818	20.963	20.963	35.868	35.868	1.696	1.696	43.958	43.958	0.463	0.463	0.415	0.415	5.556	5.556	0.757	0.757	5.233	5.233	3.423	3.423	15.139	15.139	3.223	3.223	3.622	3.622	11.815	11.815	8.257	8.257	6.249	5.565	30.97	6.377	4.059	5.713	7.337	5.691	25.071	40.504	40.504	5.397	27.45	24.124	25.166	3.686	1.394	10.637	27.291	4.001	20.812	6.167	4.405	3.41	3.579
Short Term Investments Numbers are in millions	0	0	0	0	0	-11.176	0	-11.527	0	0.848	0	-11.186	0	-12.193	0	-12.609	0	-8.508	0	-8.631	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	-0.024	-0.004	0	0	0	0	0	0	0	0	0	0	0	-0.99	-0.654
Cash and Short Term Investments Numbers are in millions	58.068	18.642	18.642	39.818	39.818	20.963	20.963	35.868	35.868	1.696	1.696	43.958	43.958	0.463	0.463	0.415	0.415	5.556	5.556	0.757	0.757	5.233	5.233	3.423	3.423	15.139	15.139	3.223	3.223	3.622	3.622	11.815	11.815	8.257	8.257	6.249	5.565	30.97	6.377	4.059	5.713	7.337	5.691	25.071	40.504	40.504	5.397	27.45	24.124	25.166	3.686	1.394	10.637	27.291	4.001	20.812	6.167	4.405	3.41	3.579
Net Receivables Numbers are in millions	19.981	50.446	35.175	24.252	24.252	53.661	37.219	31.205	31.205	89.086	70.861	26.492	26.492	76.533	60.195	121.422	121.422	208.359	181.843	123.33	123.33	85.869	85.869	115.727	115.727	93.934	93.934	121.616	121.616	147.764	103.836	143.075	143.075	109.493	109.493	151.912	86.781	103.946	165.115	150.187	58.445	109.895	119.417	84.168	69.368	82.616	73.551	0	58.427	0	0	0	0	63.53	0	0	79.171	0	0	83.599
Inventory Numbers are in millions	10.094	12.14	0	9.073	9.073	9.144	0	8.788	8.788	8.811	0	8.875	8.875	8.749	0	3.991	3.991	3.722	0	1.288	1.288	1.429	1.429	1.574	1.574	1.968	1.968	2.038	2.038	1.94	1.94	1.951	1.951	2.129	0	2.701	2.911	2.653	1.73	2.547	2.385	2.203	2.219	2.01	1.454	1.454	1.283	0	1.493	1.525	24.087	0.593	0.851	0.604	0.632	0.434	0.697	1.015	0.619	0.649
Other Current Assets Numbers are in millions	0.091	0	27.411	9.25	9.25	0	25.586	9.294	9.294	0	27.036	7.655	7.655	0	25.087	9.06	9.06	0.001	30.238	7.065	7.065	26.242	26.242	2.848	2.848	28.377	28.377	3.618	3.618	0.001	43.929	4.217	4.217	46.14	46.14	10.993	50.558	47.529	20.894	15.369	73.125	75.069	11.008	23.578	8.136	-5.112	24.637	79.701	26.539	81.788	1.184	0.001	75.589	0.001	81.096	68.619	-0.001	72.134	0.001	0.522
Total Current Assets Numbers are in millions	88.234	81.228	81.228	82.393	82.393	83.768	83.768	85.155	85.155	99.593	99.593	86.98	86.98	85.745	85.745	134.888	134.888	217.638	217.637	132.44	132.44	118.773	118.773	123.572	123.572	139.418	139.418	130.495	130.495	153.327	153.327	161.058	161.058	163.89	163.89	171.855	145.815	185.098	194.116	172.162	139.668	192.301	138.335	134.827	119.462	119.462	104.868	107.151	110.582	108.479	100.801	90.802	87.076	91.426	85.729	89.865	86.034	77.554	93.878	88.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.842	21.187	21.187	23.313	23.255	24.961	24.961	26.547	26.494	28.816	28.816	29.318	29.318	29.86	29.86	31.653	31.6	32.949	32.949	30.111	30.105	31.504	31.504	32.73	32.344	34.253	34.253	35.162	34.586	36.132	36.132	37.067	36.912	38.663	38.663	39.479	39.941	40.524	40.05	37.463	32.561	31.018	30.152	28.317	28.313	28.313	28.745	28.952	28.356	27.978	27.756	27.816	27.632	22.799	23.138	23.327	23.212	23.016	23.469	24.278
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.41	7.41	6.081	1.641	4.868	4.868	3.808	2.048	3.086	3.086	2.447	1.773	3.123	3.123	2.879	2.048	2.706	2.706	2.718	2.439	2.892	2.892	3.173	2.905	3.631	3.631	3.838	3.774	4.324	4.324	4.659	3.597	4.388	4.388	4.224	4.179	4.202	4.25	4.314	4.271	4.229	4.111	2.779	3.81	3.71	3.581	0	0	0	3.085	2.855	2.415	0.952	0.796	0.794	0.833	0	0	1.091
Goodwill and Intangible Assets Numbers are in millions	8.58	7.41	7.41	6.081	1.641	4.868	4.868	3.808	2.048	3.086	3.086	2.447	1.773	3.123	3.123	2.879	2.048	2.706	2.706	2.718	2.439	2.892	2.892	3.173	2.905	3.631	3.631	3.838	3.774	4.324	4.324	4.659	3.597	4.388	4.388	4.224	4.179	4.202	4.25	4.314	4.271	4.229	4.111	2.779	3.81	3.81	3.71	3.581	3.301	3.178	3.085	2.855	2.415	0.952	0.796	0.794	0.833	0.913	1.001	1.091
Long Term Investments Numbers are in millions	0	0.219	0.219	7.553	0.229	11.483	0.307	11.712	0.307	-0.49	0.358	11.421	0.358	12.551	0.358	12.844	0.358	8.866	0.358	8.866	0.358	0.355	0.355	0.555	0.555	0.357	0.357	0.352	0.352	0.352	0.352	0.352	0.352	0.327	0.327	0.898	0.838	0.782	0.72	0.684	0.676	0.678	0.634	0.539	0.476	0.5	0.504	0	0	0	0	0	0	0	0	0	0	0	1.467	1.105
Tax Assets Numbers are in millions	0.07	0.053	0	0.106	0	0.7	0	0.594	0	0.49	0	0.177	0	2.674	0	3.834	0	0.613	0	-8.866	0	-0.355	0	-0.555	0	-0.357	0	-0.352	0	-0.352	0	-0.352	0	-0.327	0	-0.898	-0.838	-0.782	-0.72	-0.684	-0.676	-0.678	-0.634	0	0	-0.5	-0.504	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007
Other Non-Current Assets Numbers are in millions	2.26	5.206	5.259	0	11.928	0.002	11.877	0.001	13.813	12.217	11.859	0.002	11.916	-0.001	14.866	0.001	17.205	-0.001	9.121	8.865	9.689	14.731	14.376	16.579	16.678	14.004	13.647	15.487	15.775	5.954	5.602	14.171	15.036	16.807	16.48	12.226	3.788	4.434	4.78	5.089	4.587	7.643	7.519	8.279	5.74	6.216	4.573	4.462	3.193	3.893	3.787	4.239	2.272	3.343	2.592	2.133	1.271	1.41	-0.001	0.001
Total Non-Current Assets Numbers are in millions	29.752	34.075	34.075	37.053	37.053	42.014	42.013	42.662	42.662	44.119	44.119	43.365	43.365	48.207	48.207	51.211	51.211	45.133	45.134	41.695	42.591	49.127	49.127	52.481	52.481	51.888	51.888	54.487	54.487	46.41	46.41	55.897	55.897	59.858	59.858	55.929	47.908	49.16	49.08	46.866	41.419	42.89	41.782	39.913	38.339	38.339	37.028	36.995	34.85	35.049	34.628	34.91	32.32	27.094	26.526	26.254	25.316	25.339	25.94	26.482
Total Assets Numbers are in millions	117.985	115.303	115.303	119.446	119.446	125.781	125.781	127.817	127.817	143.712	143.712	130.345	130.345	133.952	133.952	186.099	186.099	262.771	262.771	174.135	175.031	167.9	167.9	176.053	176.053	191.306	191.306	184.982	184.982	199.737	199.737	216.955	216.955	223.748	223.748	227.783	193.723	234.258	243.195	219.028	181.087	235.19	180.117	174.741	157.801	157.801	141.896	144.146	145.432	143.528	135.429	125.712	119.396	118.52	112.255	116.119	111.35	102.893	119.818	114.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.014	14.575	14.575	2.12	2.12	22.519	22.519	1.781	1.781	27.891	27.891	1.349	1.349	16.706	16.706	0.985	0.985	38.969	38.969	1.259	1.259	34.325	34.325	1.669	1.669	33.269	33.269	1.775	1.775	38.636	38.636	1.587	1.587	38.578	38.578	1.521	30.855	35.931	37.807	3.963	26.341	46.494	16.786	1.498	28.542	28.542	24.506	18.35	1.321	26.913	22.326	17.975	17.589	18.94	18.742	16.316	14.079	15.519	14.427	12.554
Short Term Debt Numbers are in millions	0	8.534	8.534	8.282	12.117	9.637	9.637	15.014	16.834	23.982	23.982	10.113	11.292	24.287	24.287	78.556	78.556	146.056	146.056	53.783	59.992	46.602	46.602	55.982	58.542	68.122	68.122	42.966	49.356	68.305	68.305	64.632	96.044	101.266	101.266	98.558	61.63	103.218	118.673	95.026	60.525	101.067	71.704	54.417	42.438	42.438	41.455	42.83	41.355	40.192	47.756	33.024	29.457	31.709	34.497	34.743	35.543	31.844	55.646	47.6
Tax Payables Numbers are in millions	1.227	0.046	0	0.006	0	0.063	0	0.201	0	0.578	0	0.524	0	0.098	0	0.054	0	0.159	0	0.167	0	0.058	0	0.054	0	0.052	0	0.085	0	0.051	0	0.081	0	0.084	0	0.128	0.137	0.113	0.563	0.546	0.733	0.022	1.678	0	0	0.167	0.1	0.973	1.038	0	0	0	0	0	0.699	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.006	0	0.063	0	0	0	0	0	4.203	0	0.098	0	2.147	0	0	0	2.808	0	0.058	0	2.56	0	0	0	6.39	0	0	0	2.28	0	0	0	3.986	0	0	0.563	4.341	0.733	0	0	0	0	0.167	0	0	0	0	0	0	2.142	2.025	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.06	0	0.046	13.966	10.143	-0.001	0.062	17.64	16.021	-0.001	0.577	15.895	19.443	-0.001	0.097	17.906	20.107	0	0.159	31.031	24.989	-0.001	0.057	22.379	24.994	0	0.052	31.057	37.531	0	0.051	26.771	29.132	0	0.084	26.069	0	0	0	18.447	-0.001	0	0	20.795	0.167	-0.168	0	0	19.865	1.333	0.193	2.185	2.142	0.001	0	2.291	1.452	0	-0.001	0.067
Total Current Liabilities Numbers are in millions	25.301	23.155	23.155	24.38	24.38	32.218	32.218	34.636	34.636	52.45	52.45	32.084	32.084	41.09	41.09	99.648	99.648	185.184	185.184	86.24	86.24	80.984	80.984	85.205	85.205	101.443	101.443	88.662	88.662	106.992	106.992	126.763	126.763	139.928	139.928	130.261	92.622	139.262	157.044	126.664	87.598	147.583	90.168	76.709	71.147	71.146	66.061	62.153	63.579	68.438	70.275	53.184	49.188	52.675	53.938	53.35	51.074	47.363	70.072	60.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	3.351	3.351	0	4.155	5.103	5.103	12.14	6.07	5.132	5.132	5.17	5.17	5.17	5.17	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	0.015
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2.863	0	-4.155	0	0	0	-6.07	0	0	0	-3.717	0	0.026	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.479	3.239	0	2.863	0	3.67	0	3.174	0	4.497	0	3.017	0	3.717	0	3.417	0	0	0	1.593	0	1.477	0	1.914	0	2.326	0	2.329	0	2.27	0	1.677	0	2.341	0	2.449	2.192	2.181	0.945	2.168	2.643	2.037	1.002	0	0	2.633	2.642	0	2.652	2.811	2.815	2.813	2.832	2.852	2.871	2.867	2.893	2.966	2.979	2.999
Other Non-Current Liabilities Numbers are in millions	1.41	2.236	0	0	2.863	4.155	3.669	0.032	3.206	-6.07	4.497	-0.001	3.016	0	3.717	0.001	3.443	0	0	0.068	0	0	0	1.914	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.945	2.168	0.001	2.036	0	0	0	0.001	0	2.646	0	-0.001	0	0	0	0	0	0.001	0.001	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	3.889	5.475	0	6.214	6.214	7.825	7.824	8.309	8.309	10.567	10.567	8.148	8.148	8.887	8.887	8.614	8.613	185.025	0	1.662	0	1.477	0	1.914	0	2.327	0	2.329	0	2.27	0	1.677	0	2.341	0	2.449	2.192	2.181	0.944	2.168	2.644	2.036	1.002	0	0	2.634	2.642	2.646	2.652	2.81	2.815	2.813	2.832	2.852	2.871	2.868	2.894	2.967	2.98	3.013
Total Liabilities Numbers are in millions	29.19	28.63	23.155	30.594	30.594	40.043	40.042	42.945	42.945	63.017	63.017	40.232	40.232	49.977	49.977	108.262	108.261	185.184	185.184	87.902	86.24	82.461	80.984	87.12	85.205	103.77	101.443	90.992	88.662	109.262	106.992	128.44	126.763	142.269	139.928	132.711	94.814	141.443	157.988	128.832	90.242	149.619	91.17	76.709	71.147	73.78	68.703	64.799	66.231	71.248	73.09	55.997	52.02	55.527	56.809	56.218	53.968	50.33	73.052	63.234
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	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	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	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	57.734	79.014	79.014	58.267	81.168	55.205	78.106	54.178	77.079	50.117	73.018	61.498	82.603	55.36	76.465	49.227	70.332	48.975	70.08	57.623	78.728	56.825	77.93	60.322	81.427	58.922	80.027	66.093	86.478	62.578	82.963	60.616	81.001	53.583	53.583	67.293	71.283	64.967	57.554	62.565	63.501	58.226	63.857	87.697	58.984	58.984	48.138	55.959	55.805	48.898	38.942	47.711	45.39	41	33.439	38.76	36.234	31.439	25.639	30.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.205	0.205	23.131	0.23	23.079	0.179	23.24	0.339	23.124	0.223	21.161	0.056	21.161	0.056	21.156	0.052	21.158	0.053	21.156	0.051	0.055	0.055	0.052	0.052	0.056	0.056	0.057	0.057	0.058	0.058	0.061	0.061	20.442	20.442	0.481	0.432	0.388	0.343	12.551	0.301	0.3	0.267	0.26	17.583	17.601	15.933	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.861	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	21.41	0.254	0.254	0.254	21.41	0.254	0.254	0.254	21.411	0.254	0.254	0.254	0.254	0.254	0.254	0.254	20.7	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	20.144	20.145	17.89	0.254	0.254	17.837	17.855	16.188	16.196	16.182	16.197	14.804	14.786	14.793	14.807	13.941	13.948	13.924	13.927	13.909
Total Shareholders Equity Numbers are in millions	88.795	86.673	86.673	88.852	88.852	85.738	85.739	84.872	84.872	80.695	80.695	90.113	90.113	83.975	83.975	77.837	77.838	77.587	77.587	86.233	86.233	85.439	85.439	88.933	88.933	87.536	87.537	93.99	93.99	90.475	90.475	88.516	88.516	81.479	81.479	95.073	98.909	92.815	85.207	90.197	90.845	85.571	88.947	95.411	84.021	84.021	73.193	79.347	79.201	72.28	62.339	69.715	67.376	62.993	55.446	59.901	57.382	52.563	46.766	51.597
Total Equity Numbers are in millions	88.795	86.673	86.673	88.852	88.852	85.738	85.739	84.872	84.872	80.695	80.695	90.113	90.113	83.975	83.975	77.837	77.838	77.587	77.587	86.233	86.233	85.439	85.439	88.933	88.933	87.536	87.537	93.99	93.99	90.475	90.475	88.516	88.516	81.479	81.479	95.073	98.909	92.815	85.207	90.197	90.845	85.571	88.947	95.411	84.021	84.021	73.193	79.347	79.201	72.28	62.339	69.715	67.376	62.993	55.446	59.901	57.382	52.563	46.766	51.597
Total Liabilities & Shareholders Equity Numbers are in millions	117.985	115.303	109.828	119.446	119.446	125.781	125.781	127.817	127.817	143.712	143.712	130.345	130.345	133.952	133.952	186.099	186.099	262.771	262.771	174.135	172.473	167.9	166.423	176.053	174.139	191.306	188.98	184.982	182.653	199.737	197.467	216.955	215.279	223.748	221.407	227.783	193.723	234.258	243.195	219.028	181.087	235.19	180.117	172.121	155.168	157.801	141.896	144.146	145.432	143.528	135.429	125.712	119.396	118.52	112.255	116.119	111.35	102.893	119.818	114.831

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