SRV Yhtiöt Oyj (SRV1V.HE) - Balance Sheet Statement

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SRV1V.HE
Financials

3.49 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.543	39.595	45.309	68.009	96.748	27.728	93.074	23.475	54.583	35.026	18.449	89.982	33.079	12.505	8.961	5.217	3.372	21.407	14.877	22.98	25.039	22.621
Short Term Investments Numbers are in millions	0	0	-14.243	-50.154	-53.67	-59.852	-67.997	-67.723	-55.932	-31.896	-30.881	-60.457	-13.343	0	-21.93	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.5	39.595	45.309	68.009	96.748	27.728	93.074	23.475	54.583	35.026	18.449	89.982	33.079	12.505	8.961	5.217	3.372	21.407	14.877	22.98	25.039	22.621
Net Receivables Numbers are in millions	94.277	0	88.268	133.463	145.14	118.919	69.398	92.983	86.456	81.4	59.085	48.166	144.453	138.247	76.342	74.122	90.557	95.701	60.571	0	41.181	0
Inventory Numbers are in millions	253.927	244.961	237.064	299.608	473.027	504.96	432.105	411.851	392.794	330.024	306.207	419.998	425.948	355.472	338.928	291.443	0	196.428	134.521	83.016	46.234	8.005
Other Current Assets Numbers are in millions	1.464	82.259	75.119	140.615	118.751	265.746	52.004	109.131	47.563	37.758	36.195	29.735	167.92	171.927	7.094	5.407	1.231	1.876	6.292	110.715	34.26	157.161
Total Current Assets Numbers are in millions	390.211	367.711	371.538	501.545	715.901	724.998	652.675	588.368	576.411	490.757	415.221	593.325	626.947	539.904	431.325	376.189	390.007	315.412	216.261	216.711	196.681	187.787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.793	13.093	12.958	13.128	14.457	17.465	6.031	11.047	11.954	10.688	11.336	12.625	13.694	15.235	13.978	16.265	18.986	8.012	5.479	7.267	7.404	3.172
Goodwill Numbers are in millions	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	1.734	0	0.726	0.726	1.224	0.645	0
Intangible Assets Numbers are in millions	0.497	0.25	0.696	0.868	1.21	1.51	1.56	1.511	1.887	1.86	0.731	0.767	0.612	0.477	0.37	0.453	0	0.644	0.905	0	0.547	0
Goodwill and Intangible Assets Numbers are in millions	2.231	1.984	2.43	2.602	2.944	3.244	3.294	3.245	3.621	3.594	2.465	2.501	2.346	2.211	2.104	2.187	0	1.37	1.631	1.224	1.192	0
Long Term Investments Numbers are in millions	11.652	18.632	24.114	126.801	124.034	131.24	266.476	274.172	281.299	250.284	140.091	78.609	24.26	0	27.107	16.197	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.88	0	37.458	42.248	41.585	36.391	18.555	11.69	9.202	7.298	6.954	7.498	8.123	4.957	5.522	2.219	1.698	1.121	0.162	0	0	0
Other Non-Current Assets Numbers are in millions	0	73.692	-0.001	0	-0.003	-0.004	0.002	0.004	0	-0.001	-0.001	-31.57	-0.001	26.041	-0.001	4.801	13.138	5.638	7.908	27.844	0.59	5.372
Total Non-Current Assets Numbers are in millions	60.6	107.401	76.959	184.779	183.017	188.336	294.358	300.158	306.076	271.863	160.845	69.663	48.422	48.444	48.71	41.669	33.822	16.141	15.18	36.335	9.186	8.544
Total Assets Numbers are in millions	450.8	438.594	448.497	686.324	898.918	913.334	947.033	888.526	882.486	762.62	576.067	662.989	675.369	588.348	480.035	417.858	423.829	331.553	231.441	253.046	205.867	196.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.755	38.524	43.026	59.698	59.64	81.101	79.503	79.78	62.703	44.21	22.267	26.22	28.406	28.447	78.576	56.439	66.778	24.283	25.136	26.265	26.519	0
Short Term Debt Numbers are in millions	2.838	4.505	12.442	22.464	17.362	25.614	-27.882	68.922	-37.601	-25.902	3.346	43.962	182.504	121.932	151.134	88.233	103.052	26.504	31.152	0	0	0
Tax Payables Numbers are in millions	0.009	0.009	0.958	0.01	0.713	0.668	0.054	0.105	0.033	0.822	2.717	2.314	0	0	3.439	2.626	7.99	1.6	0.165	0	0	0
Deferred Revenue Numbers are in millions	32.314	35.568	46.223	141.444	146.219	127.635	0.054	124.541	141.481	128.531	74.217	82.763	88.475	72.252	0	6.463	11.799	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67.987	73.122	66.705	121.16	150.239	172.032	113.618	91.22	86.2	33.412	19.004	15.627	123.199	19.448	4.649	3.553	3.808	76.707	58.632	102.295	95.276	135.449
Total Current Liabilities Numbers are in millions	156.683	151.728	169.354	276.938	313.968	279.415	404.645	402.754	334.019	309.604	195.768	253.649	334.109	314.331	237.798	150.851	181.628	129.094	115.084	128.56	121.795	135.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.958	134.504	113.373	215.515	368.445	424.125	284.074	170.768	227.191	163.197	147.029	175.102	112.21	90.132	74.544	96.871	63.787	37.71	48.324	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	18.951	21.361	19.706	17.333	14.858	7.799	9.62	6.523	3.965	6.296	5.428	4.217	4.771	5.571	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.2	0	1.138	1.005	2.352	2.439	5.075	5.13	4.202	2.344	1.548	2.667	4.144	0.999	0.841	0.532	0.272	0.142	1.031	0	0	0
Other Non-Current Liabilities Numbers are in millions	13	13.687	19.586	27.81	11.841	31.765	2.293	11.625	14.004	0.668	0.035	1.426	0.041	7.797	1.303	1.778	0.391	6.268	4.844	71.538	29.413	17.887
Total Non-Current Liabilities Numbers are in millions	147.256	148.191	132.959	244.33	403.999	458.329	308.775	202.381	253.196	175.829	155.135	187.125	128.987	104.356	85.122	99.181	75.592	44.12	54.2	71.538	29.413	17.887
Total Liabilities Numbers are in millions	303.939	299.919	302.313	521.268	717.967	737.744	713.42	605.135	587.215	485.433	350.903	440.774	463.096	418.687	322.92	250.032	257.22	173.214	169.284	200.098	151.208	153.336
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
Common Stock Numbers are in millions	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	1.303	1.303	1.303	1.303
Retained Earnings Numbers are in millions	-193.323	-196.529	-179.019	-99.89	-78.183	-49.522	58.651	96.605	100.591	95.719	90.279	81.735	68.916	71.05	151.425	0	74.03	64.68	54.732	12.802	22.741	7.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303.558	332.141	288.611	246.524	244.727	141.157	129.658	140.351	148.411	3.063	131.011	137.185	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	337.088	0	0	15.359	0	82.901	45.001	44.999	44.999	174.53	0	-0.409	136.78	0	-87.768	157.247	-2.264	87.36	1.651	38.843	39.548	34.572
Total Shareholders Equity Numbers are in millions	113.298	138.675	146.184	165.056	184.967	177.599	236.373	285.018	297.064	276.375	224.353	221.574	208.759	166.198	154.375	160.31	162.081	155.103	57.913	52.948	52.455	42.995
Total Equity Numbers are in millions	146.828	138.675	146.184	165.056	180.951	175.59	233.613	283.391	295.271	277.187	225.164	222.215	212.273	169.661	157.115	164.068	164.345	158.339	62.157	52.948	54.659	42.995
Total Liabilities & Shareholders Equity Numbers are in millions	450.8	438.594	448.497	686.324	898.918	913.334	947.033	888.526	882.486	762.62	576.067	662.989	675.369	588.348	480.035	410.342	419.301	331.553	231.441	253.046	205.867	196.331

SRV Yhtiöt Oyj

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