Siili Solutions Oyj

HEL:SIILI.HE

8.88 (EUR) • At close November 17, 2023
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.33117.49729.02228.95336.31536.74120.39319.99121.65619.111.8868.20610.0493.9758.9548.249.7184.6074.9111.4883.870.9622.5841.3232.1270.2081.2080.680.491
Short Term Investments 000-0.168-0.162-0.562-0.549-0.404-0.297-0.279-0.195-0.55300000000000000000
Cash and Short Term Investments 20.33117.49729.02228.95336.31536.74120.39319.99121.65619.111.8868.20610.0493.9758.9548.249.7184.6074.9111.4883.870.9622.5841.3232.1270.2081.2080.680.491
Net Receivables 19.32916.11224.59823.54622.36520.1920.02818.1713.19515.01513.68615.70912.71413.4189.4399.7328.8029.0536.2398.176.1314.3912.8912.880001.9340
Inventory 00-5.48-6.3310.001-17.072-17.63-14.579-11.333-15.015-13.686001.6870-8.55401.498-6.2391.2630-4.391-2.891-2.8800000
Other Current Assets 0.9016.8385.486.3313.8083.1182.3983.591.8622.1851.84801.5211.6861.0481.1781.4031.4971.5011.2640.6761.1513.9170.5563.193.2623.1082.2671.35
Total Current Assets 40.56140.44753.6252.49958.6856.93140.42138.1634.85134.11526.34623.91522.76417.39218.39217.97218.5215.15712.65110.92211.1326.5036.5014.7595.3163.474.3162.9471.841
Non-Current Assets:
Property, Plant & Equipment, Net 4.1085.6285.4795.8026.0125.3945.4884.8024.5815.5466.2033.9972.2911.1941.2231.0870.9270.6840.5740.4740.4470.3010.1650.1560.130.1010.0950.0330.013
Goodwill 31.86832.21132.4932.76231.86627.4528.10228.56418.81518.81518.81518.81518.81511.59311.59311.0838.6468.6468.6467.0637.9833.0371.8570.5210.6220000
Intangible Assets 7.6748.0628.4048.9429.2515.8196.8047.8852.6793.4244.1614.8835.6261.921.892.0421.6291.7881.9460.0580.0600000000
Goodwill and Intangible Assets 39.54240.27240.89441.70441.11733.26934.90636.44921.49422.23922.97623.69824.44113.51313.48313.12510.27510.43410.5927.1218.0433.0371.8570.5210.6220.7240.5280.6820.063
Long Term Investments 0.0010.0010.160.1690.1630.5630.560.4050.3980.3030.3470.7050.00200000000001.71100000
Tax Assets 0.2290.0170.0170.0930.0910.1750.1050.0730.0390.0260.017-0.705-0.0020000000000-1.71100000
Other Non-Current Assets 0.1630.1590000.173000-0.0010.0010.705-0.7270.4040.7620.7630.874-11.118-0.0010.0010001.71200000
Total Non-Current Assets 44.04346.07746.5547.76847.38339.57441.05941.72926.51228.11329.54428.426.00515.11115.46814.97512.07611.11811.1657.5968.493.3382.0222.3890.7530.8250.6230.7150.076
Total Assets 84.60486.524100.17100.267106.06396.50681.4879.88961.36362.22855.8952.31548.76932.50433.86132.94630.59626.27623.81718.51819.6229.8418.5237.1486.0694.2954.9393.6621.917
Liabilities & Equity:
Current Liabilities:
Account Payables 5.83323.2467.12624.7486.79124.0145.40219.8934.0417.7053.39915.9053.1412.13611.52910.9032.2138.5031.1510.9940.9210.6080.4830.5320.7671.4381.0270.6080.16
Short Term Debt 8.4864.8597.4394.8194.7594.8294.6854.9142.7432.7992.7452.3911.4170.390.390.39-8.850.390.390.4930.39000000.120.1360.119
Tax Payables 0.0490.4510.1210.9460.4440.1530.5980.411.4880.2820.1970.0930.0890.0380.3010.6560.4270.0240.24101.79500000000
Deferred Revenue 000.12100000.411.4880.2820.1970.0930.0890.0380.3010.6560.4270.0240.2414.4565.965000001.5440.9210.62
Other Current Liabilities 16.8910.00722.7250.15422.8310.00216.879-0.39916.785-0.26212.9930.05511.172-0.0250.0351.6087.9980.0628.8752.375.74.1543.443.0132.4631.6930.6640.4880.338
Total Current Liabilities 31.25928.56338.72130.66734.82528.99827.56525.22626.54420.80619.53118.44415.81712.57712.25413.55711.4558.97910.98.3128.8064.7623.9233.5453.233.1313.3552.1541.236
Non-Current Liabilities:
Long Term Debt 10.7977.2638.07127.68829.60227.51328.18531.9069.0137.7788.84513.56212.1690.1950.3880.5820.7760.971.1631.3651.549000000.280.280.01
Deferred Revenue Non-Current 001.84125.469-18.262000000-6.0460000.5820.7760.9700000000000
Deferred Tax Liabilities Non-Current 0.9571.041.1181.2131.3150.7250.8651.0090.6050.7380.871.0031.1350.3880.4230.4470.3590.3860.4130000000000
Other Non-Current Liabilities -0.0019.62910.17700-0.001003.6267.9716.0821.0030-0.00100000.41302.5020.0010000000
Total Non-Current Liabilities 11.75317.93219.36628.90130.91728.23729.04932.91613.24416.48715.79714.56513.3050.5820.8121.0291.1351.3561.5741.3661.560.00100000.280.280.01
Total Liabilities 43.01246.49558.08759.56865.74257.23556.61458.14239.78837.29335.32833.00929.12213.15913.06614.58612.5910.33512.4749.67810.3664.7633.9233.5453.233.1313.6352.4341.246
Equity:
Preferred Stock 0026.64900000000000000000000000000
Common Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings 16.42414.4216.21914.49314.34913.32612.3939.2169.30911.9927.5796.3266.686.4037.8065.3615.8833.8544.1511.6411.9971.0441.4750.9390.950.8990.7750.590.256
Accumulated Other Comprehensive Income/Loss 25.52925.97-0.52426.56725.87225.84512.37312.43212.16612.84312.88312.8812.86712.84212.88812.89912.02311.9877.0927.0995.0473.9353.0252.56400000
Other Total Stockholders Equity -0.461-0.461-0.461-0.46100000000000000002.112-0.00102.5641.7890.1650.4290.5390
Total Shareholders Equity 41.59240.02942.08340.69940.32139.27124.86621.74721.57524.93520.56219.30619.64719.34520.79518.3618.00615.94111.3438.849.2565.0784.63.6032.8391.1641.3041.2290.67
Total Equity 41.59240.02942.08340.69940.32139.27124.86621.74721.57524.93520.56219.30619.64719.34520.79518.3618.00615.94111.3438.849.2565.0784.63.6032.8391.1641.3041.2290.67
Total Liabilities & Shareholders Equity 84.60486.524100.17100.267106.06396.50681.4879.88961.36362.22855.8952.31548.76932.50433.86132.94630.59626.27623.81718.51819.6229.8418.5237.1486.0694.2954.9393.6621.917