Verkkokauppa.com Oyj (VERK.HE) - Balance Sheet Statement

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VERK.HE
Financials

2.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.6	31.893	21.21	20.917	43.099	42.495	46.746	51.878	41.692	30.77	35.312	22.677	13.844	3.168	2.336
Short Term Investments Numbers are in millions	0	0	0	-4.242	-3.626	-2.317	-1.983	-1.454	0	-0.111	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.6	31.893	21.21	20.917	43.099	42.495	46.746	51.878	41.692	30.77	35.312	22.677	13.844	3.168	2.336
Net Receivables Numbers are in millions	45.782	48.318	42.529	0	0	25.465	27.04	19.571	0	5.637	0	0	5.822	5.999	5.363
Inventory Numbers are in millions	51.139	62.721	74.767	87.803	75.384	66.702	65.784	47.689	44.044	38.742	30.858	23.171	21.722	27.457	25.25
Other Current Assets Numbers are in millions	0.008	0	0	0	0	0	0	0	5.576	2.958	3.439	3.003	2.025	7.614	6.946
Total Current Assets Numbers are in millions	132.529	142.932	138.506	144.17	148.041	134.662	139.57	120.614	97.956	78.108	74.314	53.664	43.425	38.239	34.532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.336	19.159	19.618	20.992	19.569	21.152	23.735	1.976	1.397	1.788	2.113	2.715	3.304	2.75	2.487
Goodwill Numbers are in millions	2.846	2.846	2.846	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.5	4.951	3.831	1.364	0.836	0.591	1.067	0.854	1.188	0.911	0.491	0.67	0.481	0	0
Goodwill and Intangible Assets Numbers are in millions	7.346	7.796	6.677	1.364	0.836	0.591	1.067	0.854	1.188	0.911	0.491	0.67	0.481	0.574	0.175
Long Term Investments Numbers are in millions	0	0.001	6.011	4.508	3.892	2.583	2.258	1.77	0.251	0.363	0.05	0	0	0	0
Tax Assets Numbers are in millions	1.769	1.174	1.38	1.289	1.349	1.195	1.112	1.182	-0.251	-0.363	-0.05	-0	0	0	0
Other Non-Current Assets Numbers are in millions	7.122	8.22	0.001	-0.002	0	0	-0.001	-2.519	0.285	0.518	0.509	0	0.151	0.035	0.484
Total Non-Current Assets Numbers are in millions	45.573	36.349	33.687	28.151	25.646	25.521	28.171	3.263	2.871	3.218	3.113	3.385	3.937	3.358	3.145
Total Assets Numbers are in millions	178.102	179.281	172.193	172.321	173.687	160.183	167.741	123.877	100.826	81.325	77.427	57.049	47.362	41.597	37.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.707	78.962	66.834	77.609	70.171	73.068	80.695	63.149	42.087	27.736	22.717	27.418	23.682	20.964	18.163
Short Term Debt Numbers are in millions	5.842	7.532	4.871	4.034	3.883	3.758	3.592	3.808	2.522	0	0.879	0.894	2.47	4.817	7.248
Tax Payables Numbers are in millions	11.025	0.034	9.448	10.328	11.51	6.05	2.464	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.802	2.186	32.234	31.798	22.632	2.464	1.323	0	0	6.607	6.38	3.859	5.958	3.513
Other Current Liabilities Numbers are in millions	24.692	30.912	25.419	25.539	26.515	18.674	18.482	17.717	16.732	17.107	8.787	7.621	6.457	1.59	4.264
Total Current Liabilities Numbers are in millions	110.266	119.242	108.758	119.638	114.327	103.277	106.845	82.343	61.341	44.842	38.991	42.313	36.468	33.329	33.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.587	30.478	36.084	16.105	18.045	19.676	22.753	25.507	24.017	0	1.099	6.282	7.073	4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.56	-25.516	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.042	0	0.106	0	0	0.007	0.018	0.009	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.302	1.083	0.775	0.896	0.766	0.66	0.559	0.638	-23.222	0.81	0.715	0.395	0	0	0.104
Total Non-Current Liabilities Numbers are in millions	39.931	31.561	36.965	17.001	18.811	20.343	23.33	0.637	0.81	0.81	1.814	6.677	7.073	4.313	0.104
Total Liabilities Numbers are in millions	150.197	150.802	145.723	136.639	133.138	123.62	130.175	82.98	62.151	45.652	40.805	48.99	43.541	37.642	33.293
Equity:
Preferred Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	1.305	1.544	0.282	11.255	16.839	11.457	12.416	15.257	13.008	9.999	11.029	6.751	2.657	3.394	3.823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	27.621	27.498	25.938	25.816	25.707	-16.571	-5.668	-4.944	0.1	25.493	1.021	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.5	-0.786	-1.41	-1.611	-2.206	-0.701	25.05	0	30.512	25.475	0	0.187	1.064	0	0.461
Total Shareholders Equity Numbers are in millions	27.905	28.479	26.47	35.682	40.549	36.563	37.566	40.897	38.676	35.673	36.622	8.058	3.821	3.955	4.384
Total Equity Numbers are in millions	27.905	28.479	26.47	35.682	40.549	36.563	37.566	40.897	38.676	35.673	36.622	8.058	3.821	3.955	4.384
Total Liabilities & Shareholders Equity Numbers are in millions	178.102	179.281	172.193	172.321	173.687	160.183	167.741	123.877	100.826	81.325	77.427	57.049	47.362	41.597	37.677

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