Sitowise Group Oyj
HEL:SITOWS.HE
3.04 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 15.596 | 15.39 | 19.353 | 15.463 | 10.346 | 9.28 | 1.681 |
| Short Term Investments
| -0.917 | -0.916 | -0.917 | 0.001 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.596 | 15.39 | 19.353 | 15.463 | 10.346 | 9.28 | 1.681 |
| Net Receivables
| 60.958 | 62.887 | 52.1 | 45.404 | 42.178 | 26.087 | 30.309 |
| Inventory
| 0 | -0.001 | 1.204 | 0 | 0 | -26.087 | -6.482 |
| Other Current Assets
| -0.001 | 0.002 | -0.001 | 0.74 | -0.001 | 34.127 | 6.482 |
| Total Current Assets
| 76.553 | 78.278 | 72.656 | 61.607 | 52.524 | 43.407 | 31.989 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 29.301 | 31.776 | 31.421 | 34.174 | 27.561 | 17.566 | 2.264 |
| Goodwill
| 158.033 | 157.62 | 135.193 | 118.081 | 101.733 | 79.139 | 65.77 |
| Intangible Assets
| 11.863 | 10.225 | 7.543 | 5.681 | 3.961 | 1.879 | 1.923 |
| Goodwill and Intangible Assets
| 169.896 | 167.845 | 142.736 | 123.762 | 105.694 | 81.018 | 69.441 |
| Long Term Investments
| 1.899 | 1.931 | 1.865 | 1.681 | 1.252 | 0.823 | 2.12 |
| Tax Assets
| 0.732 | 0.894 | 1.077 | 0.304 | 1.401 | 0.181 | -0 |
| Other Non-Current Assets
| 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 |
| Total Non-Current Assets
| 201.828 | 202.446 | 177.098 | 159.922 | 135.908 | 99.589 | 73.825 |
| Total Assets
| 278.381 | 280.724 | 249.754 | 221.528 | 188.432 | 142.996 | 105.815 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 58.312 | 8.429 | 6.305 | 47.317 | 42.171 | 31.481 | 3.145 |
| Short Term Debt
| 8.193 | 7.937 | 7.625 | 9.379 | 7.979 | 12.614 | 3.325 |
| Tax Payables
| 0.06 | 0.653 | 2.273 | 1.608 | 0.842 | 1.009 | 0.323 |
| Deferred Revenue
| 9.161 | 12.655 | 46.145 | 9.767 | 4.736 | 3.288 | 1.739 |
| Other Current Liabilities
| -8.771 | 40.198 | 2.261 | -6.365 | -2.26 | -1.304 | 22.219 |
| Total Current Liabilities
| 66.895 | 69.219 | 62.336 | 60.098 | 52.626 | 46.079 | 30.428 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 90.459 | 93.042 | 70.983 | 82.873 | 71.77 | 54.787 | 47.739 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -82.873 | -71.77 | -54.787 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.543 | 1.588 | 1.565 | 1.985 | 1.257 | 0.172 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0.001 | 0.012 | 92.565 | 77.18 | 50.947 | 0.022 |
| Total Non-Current Liabilities
| 92.004 | 94.631 | 72.56 | 94.55 | 78.437 | 51.119 | 47.762 |
| Total Liabilities
| 158.899 | 163.85 | 134.896 | 154.648 | 131.063 | 97.198 | 78.19 |
| Equity: | |||||||
| Preferred Stock
| 3.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| 25.751 | 23.44 | 18.84 | 11.37 | 2.343 | -1.118 | -2.501 |
| Accumulated Other Comprehensive Income/Loss
| -3.225 | 93.101 | 95.752 | 41.252 | 40.587 | 32.604 | 30.123 |
| Other Total Stockholders Equity
| 93.468 | 0 | 0 | 14.145 | 14.145 | 14.145 | -0 |
| Total Shareholders Equity
| 119.299 | 116.621 | 114.672 | 66.77 | 57.078 | 45.634 | 27.625 |
| Total Equity
| 119.482 | 116.874 | 114.858 | 66.88 | 57.369 | 45.798 | 27.625 |
| Total Liabilities & Shareholders Equity
| 278.381 | 280.724 | 249.754 | 221.528 | 188.432 | 142.996 | 105.815 |