Sitowise Group Oyj (SITOWS.HE) - Quarterly Balance Statement

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SITOWS.HE
Financials

3.04 (EUR) • At close November 17, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.334	14.245	15.596	9.2	16.261	16.331	15.39	7.979	10.718	16.876	19.353	9.265	9.738	9.137	15.463	-10.346
Short Term Investments Numbers are in millions	0	0	-0.917	0	0	-0.917	-0.916	0.004	-0.916	-0.922	-0.917	-0.916	-0.917	-0.917	0	20.692
Cash and Short Term Investments Numbers are in millions	14.334	14.245	15.596	9.2	16.261	16.331	15.39	7.979	10.718	16.876	19.353	9.265	9.738	9.137	15.463	10.346
Net Receivables Numbers are in millions	54.487	56.144	60.958	55.494	57.061	57.527	62.887	30.434	54.66	49.502	34.499	45.976	45.738	48.066	41.219	0
Inventory Numbers are in millions	0	-0.96	0	0	0	0	-0.001	23.484	1.184	-49.502	-34.499	0	-45.738	0	0	0
Other Current Assets Numbers are in millions	-0.001	0.96	-0.001	1.094	0.745	0.001	0.002	0.001	0.001	50.252	-0.001	-0.001	46.649	-0.001	0.001	0
Total Current Assets Numbers are in millions	68.82	70.389	76.553	65.788	74.067	74.551	78.278	61.898	66.563	67.128	72.656	56.668	56.387	57.892	61.607	10.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.793	27.091	29.301	27.813	29.344	29.739	31.776	31.585	30.614	30.887	31.421	31.584	31.834	33.273	34.174	0
Goodwill Numbers are in millions	159.162	158.294	158.033	156.088	155.653	156.984	157.62	154.608	155.302	139.717	135.193	133.86	127.606	126.019	118.081	0
Intangible Assets Numbers are in millions	12.667	13.167	11.863	10.859	10.252	10.03	10.225	8.692	9.146	7.136	7.543	7.777	6.794	6.282	5.681	0
Goodwill and Intangible Assets Numbers are in millions	171.829	171.461	169.896	166.947	165.905	167.014	167.845	163.3	164.448	146.853	142.736	141.637	134.4	132.301	123.762	0
Long Term Investments Numbers are in millions	2.096	1.989	1.899	2.205	2.241	1.977	1.931	0.935	1.855	1.869	1.865	1.88	1.727	1.751	1.682	0
Tax Assets Numbers are in millions	1.192	0.923	0.732	1.413	1.234	1.084	0.894	1.366	1.394	1.291	1.077	1.782	1.638	1.529	0.304	0
Other Non-Current Assets Numbers are in millions	0	0.002	0	0	0	0	0	0.917	0.001	0.001	-0.001	0.001	-0.002	-0.001	0	-10.346
Total Non-Current Assets Numbers are in millions	204.91	201.466	201.828	198.378	198.724	199.814	202.446	198.103	198.312	180.901	177.098	176.884	169.597	168.853	159.922	-10.346
Total Assets Numbers are in millions	273.73	271.855	278.381	264.166	272.792	274.365	280.724	260.001	264.875	248.028	249.754	233.553	225.984	226.746	221.528	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.592	54.639	58.312	46.079	55.355	52.394	8.429	43.913	51.895	49.673	6.305	37.619	44.74	49.087	47.317	0
Short Term Debt Numbers are in millions	8.94	7.839	8.193	7.624	7.828	7.659	7.937	9.534	7.545	7.678	7.625	6.988	6.619	6.027	3.318	0
Tax Payables Numbers are in millions	0.065	0.094	0.06	0.547	0.641	0.58	0.653	1.082	1.343	0.947	2.273	1.958	1.441	0.767	1.608	0
Deferred Revenue Numbers are in millions	0.065	0.094	0	-7.624	-7.828	0	0	0	0	0	46.145	1.958	1.441	0.767	-3.318	0
Other Current Liabilities Numbers are in millions	-53.437	-54.447	-57.982	-37.996	-46.778	-51.398	43.771	-42.843	-50.72	-48.294	-6.317	-38.099	-44.64	-48.07	-36.144	0
Total Current Liabilities Numbers are in millions	62.817	62.858	66.895	54.709	64.573	61.629	69.219	55.599	61.958	59.677	62.336	48.043	54.341	57.665	60.098	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.43	69.951	90.459	70.408	70.381	91.651	93.042	88.211	87.558	69.845	70.983	71.721	61.64	62.913	92.554	0
Deferred Revenue Non-Current Numbers are in millions	20.393	16.976	0	-70.408	-70.381	0	0	67.964	0	0	0	0	0	0	-92.554	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.67	1.74	1.543	1.489	1.436	1.513	1.588	1.581	1.671	1.324	1.565	2.055	1.954	1.955	1.985	0
Other Non-Current Liabilities Numbers are in millions	0.003	1.741	0.002	89.821	90.856	-0.001	0.001	-67.964	-0.001	-0.001	0.012	0.011	0.011	0.013	92.565	0
Total Non-Current Liabilities Numbers are in millions	91.496	90.408	92.004	91.31	92.292	93.163	94.631	89.792	89.228	71.168	72.56	73.787	63.605	64.881	94.55	0
Total Liabilities Numbers are in millions	154.313	153.266	158.899	146.019	156.865	154.792	163.85	145.391	151.186	130.845	134.896	121.83	117.946	122.546	154.648	0
Equity:
Preferred Stock Numbers are in millions	0	0	3.225	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.003	0
Retained Earnings Numbers are in millions	26.302	26.349	25.751	26.476	25.632	26.96	23.44	20.91	18.058	20.03	18.84	16.049	13.45	10.063	11.37	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.988	92.066	-3.225	91.348	89.973	92.285	93.101	93.358	95.32	96.897	95.752	95.382	94.353	93.961	55.397	57.078
Other Total Stockholders Equity Numbers are in millions	0	0	93.468	0	0	0.001	0	0	0	0	0	0.001	0	0	0	0.291
Total Shareholders Equity Numbers are in millions	119.37	118.495	119.299	117.904	115.685	119.326	116.621	114.348	113.458	117.007	114.672	111.512	107.883	104.104	66.77	57.369
Total Equity Numbers are in millions	119.414	118.588	119.482	118.147	115.927	119.573	116.874	114.61	113.689	117.183	114.858	111.723	108.038	104.2	66.88	57.369
Total Liabilities & Shareholders Equity Numbers are in millions	273.727	271.854	278.381	264.166	272.792	274.365	280.724	260.001	264.875	248.028	249.754	233.553	225.984	226.746	221.528	57.369

Sitowise Group Oyj

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