Siili Solutions Oyj (SIILI.HE) - Quarterly Balance Statement

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SIILI.HE
Financials

8.88 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.497	29.022	28.953	36.315	36.741	20.393	19.991	21.656	19.1	11.886	8.206	10.049	3.975	8.954	8.24	9.718	4.607	4.911	1.488	3.87	0.962	2.584	1.323	2.127	0.208	1.208
Short Term Investments Numbers are in millions	-0.158	0	-0.168	-0.162	-0.562	-0.549	-0.404	-0.297	-0.279	-0.195	-0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.497	29.022	28.953	36.315	36.741	20.393	19.991	21.656	19.1	11.886	8.206	10.049	3.975	8.954	8.24	9.718	4.607	4.911	1.488	3.87	0.962	2.584	1.323	2.127	0.208	1.208
Net Receivables Numbers are in millions	22.95	24.598	23.546	22.365	20.19	20.028	18.17	13.195	15.015	13.686	15.709	12.714	13.418	9.439	9.732	8.802	9.053	6.239	8.17	6.131	4.391	2.891	2.88	0	0	0
Inventory Numbers are in millions	0	-5.48	-6.331	0.001	-17.072	-17.63	-14.579	-11.333	-15.015	-13.686	0	0	1.687	0	-8.554	0	1.498	-6.239	1.263	0	-4.391	-2.891	-2.88	0	0	0
Other Current Assets Numbers are in millions	6.838	5.48	6.331	3.808	3.118	2.398	3.59	1.862	2.185	1.848	0	1.521	1.686	1.048	1.178	1.403	1.497	1.501	1.264	0.676	1.151	3.917	0.556	3.19	3.262	3.108
Total Current Assets Numbers are in millions	40.447	53.62	52.499	58.68	56.931	40.421	38.16	34.851	34.115	26.346	23.915	22.764	17.392	18.392	17.972	18.52	15.157	12.651	10.922	11.132	6.503	6.501	4.759	5.316	3.47	4.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.628	5.479	5.802	6.012	5.394	5.488	4.802	4.581	5.546	6.203	3.997	2.291	1.194	1.223	1.087	0.927	0.684	0.574	0.474	0.447	0.301	0.165	0.156	0.13	0.101	0.095
Goodwill Numbers are in millions	32.211	32.49	32.762	31.866	27.45	28.102	28.564	18.815	18.815	18.815	18.815	18.815	11.593	11.593	11.083	8.646	8.646	8.646	7.063	7.983	3.037	1.857	0.521	0.622	0	0
Intangible Assets Numbers are in millions	8.061	8.404	8.942	9.251	5.819	6.804	7.885	2.679	3.424	4.161	4.883	5.626	1.92	1.89	2.042	1.629	1.788	1.946	0.058	0.06	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.273	40.894	41.704	41.117	33.269	34.906	36.449	21.494	22.239	22.976	23.698	24.441	13.513	13.483	13.125	10.275	10.434	10.592	7.121	8.043	3.037	1.857	0.521	0.622	0.724	0.528
Long Term Investments Numbers are in millions	0.159	0.16	0.169	0.163	0.563	0.56	0.405	0.398	0.303	0.347	0.705	0.002	0	0	0	0	0	0	0	0	0	0	1.711	0	0	0
Tax Assets Numbers are in millions	0.017	0.017	0.093	0.091	0.175	0.105	0.073	0.039	0.026	0.017	-0.705	-0.002	0	0	0	0	0	0	0	0	0	0	-1.711	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.173	0	0	0	-0.001	0.001	0.705	-0.727	0.404	0.762	0.763	0.874	-11.118	-0.001	0.001	0	0	0	1.712	0	0	0
Total Non-Current Assets Numbers are in millions	46.077	46.55	47.768	47.383	39.574	41.059	41.729	26.512	28.113	29.544	28.4	26.005	15.111	15.468	14.975	12.076	11.118	11.165	7.596	8.49	3.338	2.022	2.389	0.753	0.825	0.623
Total Assets Numbers are in millions	86.524	100.17	100.267	106.063	96.506	81.48	79.889	61.363	62.228	55.89	52.315	48.769	32.504	33.861	32.946	30.596	26.276	23.817	18.518	19.622	9.841	8.523	7.148	6.069	4.295	4.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.246	7.126	24.748	6.791	24.014	5.402	19.893	4.04	17.705	3.399	15.905	3.14	12.136	11.529	10.903	2.213	8.503	1.151	0.994	0.921	0.608	0.483	0.532	0.767	1.438	1.027
Short Term Debt Numbers are in millions	4.859	7.439	4.819	4.759	4.829	4.685	4.914	2.743	2.799	2.745	2.391	1.417	0.39	0.39	0.39	-8.85	0.39	0.39	0.493	0.39	0	0	0	0	0	0.12
Tax Payables Numbers are in millions	0.451	0.121	0.946	0.444	0.153	0.598	0.41	1.488	0.282	0.197	0.093	0.089	0.038	0.301	0.656	0.427	0.024	0.241	0	1.795	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.451	0.121	0	0	0	0	0.41	1.488	0.282	0.197	0.093	0.089	0.038	0.301	0.656	0.427	0.024	0.241	4.456	5.965	0	0	0	0	0	1.544
Other Current Liabilities Numbers are in millions	-0.444	22.725	0.154	22.831	0.002	16.879	-0.399	16.785	-0.262	12.993	0.055	11.172	-0.025	0.035	1.608	7.998	0.062	8.875	2.37	5.7	4.154	3.44	3.013	2.463	1.693	0.664
Total Current Liabilities Numbers are in millions	28.563	38.721	30.667	34.825	28.998	27.565	25.226	26.544	20.806	19.531	18.444	15.817	12.577	12.254	13.557	11.455	8.979	10.9	8.312	8.806	4.762	3.923	3.545	3.23	3.131	3.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.263	8.071	27.688	29.602	27.513	28.185	31.906	9.013	7.778	8.845	13.562	12.169	0.195	0.388	0.582	0.776	0.97	1.163	1.365	1.549	0	0	0	0	0	0.28
Deferred Revenue Non-Current Numbers are in millions	0	1.841	25.469	-18.262	0	0	0	0	0	0	-6.046	0	0	0	0.582	0.776	0.97	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.04	1.118	1.213	1.315	0.725	0.865	1.009	0.605	0.738	0.87	1.003	1.135	0.388	0.423	0.447	0.359	0.386	0.413	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.629	10.177	0	0	-0.001	0	0	3.626	7.971	6.082	1.003	0	-0.001	0	0	0	0	0.413	0	2.502	0.001	0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	17.932	19.366	28.901	30.917	28.237	29.049	32.916	13.244	16.487	15.797	14.565	13.305	0.582	0.812	1.029	1.135	1.356	1.574	1.366	1.56	0.001	0	0	0	0	0.28
Total Liabilities Numbers are in millions	46.495	58.087	59.568	65.742	57.235	56.614	58.142	39.788	37.293	35.328	33.009	29.122	13.159	13.066	14.586	12.59	10.335	12.474	9.678	10.366	4.763	3.923	3.545	3.23	3.131	3.635
Equity:
Preferred Stock Numbers are in millions	0	26.649	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	14.42	16.219	14.493	14.349	13.326	12.393	9.216	9.309	11.992	7.579	6.326	6.68	6.403	7.806	5.361	5.883	3.854	4.151	1.641	1.997	1.044	1.475	0.939	0.95	0.899	0.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.97	-0.524	26.567	25.872	25.845	12.373	12.432	12.166	12.843	12.883	12.88	12.867	12.842	12.888	12.899	12.023	11.987	7.092	7.099	5.047	3.935	3.025	2.564	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.461	-0.461	-0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.112	-0.001	0	2.564	1.789	0.165	0.429
Total Shareholders Equity Numbers are in millions	40.029	42.083	40.699	40.321	39.271	24.866	21.747	21.575	24.935	20.562	19.306	19.647	19.345	20.795	18.36	18.006	15.941	11.343	8.84	9.256	5.078	4.6	3.603	2.839	1.164	1.304
Total Equity Numbers are in millions	40.029	42.083	40.699	40.321	39.271	24.866	21.747	21.575	24.935	20.562	19.306	19.647	19.345	20.795	18.36	18.006	15.941	11.343	8.84	9.256	5.078	4.6	3.603	2.839	1.164	1.304
Total Liabilities & Shareholders Equity Numbers are in millions	86.524	100.17	100.267	106.063	96.506	81.48	79.889	61.363	62.228	55.89	52.315	48.769	32.504	33.861	32.946	30.596	26.276	23.817	18.518	19.622	9.841	8.523	7.148	6.069	4.295	4.939

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