Verkkokauppa.com Oyj (VERK.HE) - Quarterly Balance 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 Q3	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.123	16.271	16.76	31.893	16.292	15.525	14.793	21.21	13.116	15.937	16.652	20.917	21.761	18.606	32.639	43.099	36.481	34.898	44.976	42.495	34.432	26.122	34.576	46.746	25.975	21.302	27.985	51.878	29.86	21.929	30.557	41.692	29.384	20.531	20.823	30.77	23.194	19.825	15.772	35.312	28.527	26.193	15.247	22.677	10.839	-13.844
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.242	-3.635	-3.427	-3.347	0	0	0	0	0	-1.807	0	-1.909	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.687
Cash and Short Term Investments Numbers are in millions	17.123	16.271	16.76	31.893	16.292	15.525	14.793	21.21	13.116	15.937	16.652	20.917	21.761	18.606	32.639	43.099	36.481	34.898	44.976	42.495	34.432	26.122	34.576	46.746	25.975	21.302	27.985	51.878	29.86	21.929	30.557	41.692	29.384	20.531	20.823	30.77	23.194	19.825	15.772	35.312	28.527	26.193	15.247	22.677	10.839	13.844
Net Receivables Numbers are in millions	43.755	46.011	47.134	0	37.482	42.166	41.899	42.529	41.675	39.061	32.479	0	20.939	16.42	0	0	0	11.89	22.413	25.465	15.03	21.079	21.373	27.04	13.746	13.009	12.307	21.047	16.053	14.861	15.363	0	10.004	7.855	4.571	0	8.321	9.458	4.179	0	7.496	6.991	4.914	0	4.787	0
Inventory Numbers are in millions	65.331	70.536	69.45	62.721	72.005	69.972	76.624	74.767	94.785	86.925	91.382	87.803	79.184	78.509	79.897	75.384	65.68	56.659	61.81	66.702	60.081	52.903	59.161	65.784	52.258	53.556	49.663	47.689	46.954	47.677	43.365	44.044	40.315	40.984	39.272	38.742	36.03	34.925	36.059	30.858	34.379	28.756	28.087	23.171	26.992	0
Other Current Assets Numbers are in millions	0.001	0	0	0	6.37	0	0.427	0	0.001	-0.001	0	0	9.418	9.18	26.18	0	0	16.412	0	0	15.229	0	0.001	0	10.462	7.444	6.456	0.677	1.208	0.501	0.474	5.576	0.249	0.001	2.854	0.111	0.002	-0.001	6.56	3.439	0.002	0.002	1.946	3.003	2.341	0
Total Current Assets Numbers are in millions	126.21	132.818	133.344	142.932	132.149	127.663	133.743	138.506	149.577	141.922	140.513	144.17	131.302	122.715	138.716	148.041	127.416	112.364	129.199	134.662	116.337	100.104	115.111	139.57	102.441	95.311	96.411	120.614	94.076	84.968	89.759	97.956	79.952	69.371	67.52	78.108	67.546	64.207	62.57	74.314	70.403	61.941	50.194	53.664	44.958	13.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.226	17.33	18.441	19.16	17.109	18.354	19.613	19.618	20.48	21.215	21.773	20.992	20.542	19.984	19.765	19.569	19.425	19.422	20.246	21.152	21.937	22.999	22.938	23.735	2.066	2.146	2.284	1.976	1.767	1.771	1.309	1.397	1.534	1.685	1.691	1.788	1.9	1.987	2.123	2.113	2.314	2.502	2.656	2.715	2.465	0
Goodwill Numbers are in millions	2.846	2.846	2.846	2.846	2.846	2.846	2.846	2.846	3.504	3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.636	4.838	4.879	4.608	5.155	5.09	4.524	3.831	2.755	2.572	1.637	1.364	1.185	1.077	0.812	0.836	0.874	0.856	0.672	0.591	0.68	0.812	0.94	1.067	0.909	0.884	0.868	0.854	1.036	1.144	1.173	1.188	1.249	1.203	1.185	0.911	1.087	1.109	1.068	0.491	0.753	0.626	0.615	0.67	0.57	0
Goodwill and Intangible Assets Numbers are in millions	7.482	7.684	7.725	7.454	8.001	7.936	7.37	6.677	6.259	2.572	1.637	1.364	1.185	1.077	0.812	0.836	0.874	0.856	0.672	0.591	0.68	0.812	0.94	1.067	0.909	0.884	0.868	0.854	1.036	1.144	1.173	1.188	1.249	1.203	1.185	0.911	1.087	1.109	1.068	0.491	0.753	0.626	0.615	0.67	0.57	0
Long Term Investments Numbers are in millions	6.948	7.122	7.442	8.219	7.398	7.031	6.591	6.011	4.552	4.112	3.953	4.508	3.901	3.693	3.613	0.266	0.266	0.266	0.266	0.266	2.082	0.275	2.184	0.275	0.275	0.316	0.316	0.294	0.282	0.282	0.282	0.251	0.251	0.251	0.251	0.251	0.251	0.05	0.05	0.05	0.05	0.05	0	0	0	0
Tax Assets Numbers are in millions	1.718	0.986	1.139	1.174	1.38	1.334	1.361	1.38	1.256	1.308	1.248	1.289	1.294	1.307	1.311	1.349	1.342	1.308	1.191	1.195	1.209	1.159	1.149	1.112	-0.275	-0.316	-0.316	-0.294	-0.282	-0.282	-0.282	-0.251	-0.251	-0.251	-0.251	-0.251	-0.251	-0.05	-0.05	-0.05	-0.05	-0.05	0	-0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.001	0.342	0	0.001	0.002	0.001	0.001	3.483	-0.002	-0.002	0.001	0.001	0.001	3.626	2.745	2.727	2.534	2.317	0.001	1.808	0.001	1.982	0.275	0.316	0.316	0.433	0.282	0.282	0.282	0.285	0.251	0.251	0.251	0.518	0.251	0.05	0.05	0.509	0.05	0.05	0	0	0.396	-13.844
Total Non-Current Assets Numbers are in millions	32.375	33.123	34.748	36.349	33.888	34.656	34.937	33.687	32.548	32.69	28.609	28.151	26.923	26.062	25.502	25.646	24.652	24.579	24.909	25.521	25.909	27.053	27.212	28.171	3.25	3.346	3.468	3.263	3.085	3.197	2.764	2.871	3.034	3.139	3.127	3.218	3.238	3.146	3.241	3.113	3.117	3.178	3.271	3.385	3.432	-13.844
Total Assets Numbers are in millions	158.585	165.941	168.091	179.281	166.037	162.32	168.68	172.193	182.124	174.612	169.122	172.321	158.225	148.777	164.218	173.687	152.068	136.943	154.107	160.183	142.246	127.157	142.322	167.741	105.691	98.657	99.88	123.877	97.16	88.165	92.522	100.826	82.986	72.511	70.647	81.325	70.785	67.352	65.812	77.427	73.521	65.12	53.465	57.049	48.39	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.503	78.25	76.269	78.962	71.981	67.952	68.954	66.834	76.589	59.904	65.391	77.609	71.076	60.621	64.832	70.171	63.253	52.132	66.593	73.068	58.936	46.274	55.333	80.695	48.173	41.868	42.627	63.149	39.895	31.082	36.443	42.087	31.59	23.834	21.773	27.736	25.328	24.143	22.746	22.717	24.307	17.539	22.478	27.418	23.73	0
Short Term Debt Numbers are in millions	7.304	7.247	7.761	7.532	7.538	7.529	7.368	4.871	4.986	5.009	9.227	4.034	3.949	3.859	3.871	3.883	3.898	3.899	3.763	3.758	3.729	3.682	3.587	3.592	0	0	0	3.808	0	0	0	2.522	0	0	0	0	0.879	0.879	0.879	0.879	0.879	0.879	0.879	0.894	1.231	0
Tax Payables Numbers are in millions	0	0	0	0.034	0	0	0	9.448	0	1.625	1.738	10.328	1.252	0.908	1.94	11.51	0.83	0.029	0	6.05	0	0	0	2.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.437	0	18.237	1.802	17.499	18.338	0	2.186	0	0	0	32.234	17.462	17.894	31.307	31.798	16.138	14.34	18.112	22.632	12.916	11.995	14.485	18.257	0	0	0	0	0	0	0	0	0	0	0	0	5.953	6.777	7.174	6.607	5.751	5.524	7.087	6.38	0	0
Other Current Liabilities Numbers are in millions	26.498	26.933	-10.126	30.912	25.154	-7.555	32.393	25.419	32.848	36.638	33.148	21.906	29.653	32.099	42.74	28.763	11.799	25.788	23.354	16.582	19.176	17.744	20.929	18.482	17.894	17.896	16.139	15.386	18.429	17.766	15.903	16.732	16.294	16.717	17.724	17.107	6.038	5.083	5.619	8.787	6.152	5.916	5.994	7.621	11.107	0
Total Current Liabilities Numbers are in millions	106.742	112.43	110.378	119.242	108.482	104.602	108.715	108.758	114.423	103.176	109.504	119.638	105.93	97.487	113.383	114.327	95.088	81.848	97.739	103.277	85.394	70.347	82.46	106.845	66.067	59.764	58.766	82.343	58.323	48.848	52.346	61.341	47.884	40.551	39.497	44.842	38.198	36.882	36.418	38.991	37.089	29.858	36.438	42.313	36.069	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.139	27.491	29.075	30.479	29.044	30.808	33.038	36.084	37.918	39.533	25.579	16.105	17.13	17.132	18.058	18.045	17.115	17.975	18.874	19.676	20.625	21.544	22.121	22.753	0	0	0	25.507	0	0	0	24.017	0	0	0	0	0.44	0.659	0.879	1.099	1.319	1.538	1.758	6.282	6.165	0
Deferred Revenue Non-Current Numbers are in millions	8.139	9.491	0	11.729	1.04	0.642	0	0	0	0	0	0	0	0	0	0	0.814	0.741	0.715	0	0.688	0.734	0.723	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.05	0.058	0.066	0.074	0.082	0.09	0.098	0.106	0.114	0.122	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.394	0.387	0.974	1.007	0.031	0.031	0.757	0.775	0.802	0.832	0.822	0.896	0.891	0.859	0.762	0.766	0.001	0.74	0.001	0.66	0.001	0.002	0.001	0.559	0.674	0.587	0.614	-24.87	0.811	0.81	0.809	-23.222	0.81	0.809	0.809	0.81	0.759	0.761	0.679	0.715	0.625	0.597	0.494	0.395	0.302	0
Total Non-Current Liabilities Numbers are in millions	26.583	27.936	30.115	31.56	30.197	31.571	33.893	36.965	38.834	40.487	26.401	17.001	18.021	17.991	18.82	18.811	18.751	18.722	19.597	20.343	21.332	22.298	22.863	23.33	0.674	0.587	0.614	0.637	0.811	0.81	0.809	0.81	0.81	0.809	0.809	0.81	1.199	1.42	1.558	1.814	1.944	2.135	2.252	6.677	6.467	0
Total Liabilities Numbers are in millions	133.325	140.366	140.493	150.802	138.679	136.173	142.608	145.723	153.257	143.663	135.905	136.639	123.951	115.478	132.203	133.138	113.839	100.57	117.336	123.62	106.726	92.645	105.323	130.175	66.741	60.351	59.38	82.98	59.134	49.658	53.155	62.151	48.694	41.36	40.306	45.652	39.397	38.302	37.976	40.805	39.033	31.993	38.69	48.99	42.536	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	27.5	0	0	0	0	0	0	0	0	0	0	2.106	0	0	0	0	0	0	0	0	0	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	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	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	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	0
Retained Earnings Numbers are in millions	-1.185	-0.825	1.282	1.544	0.493	-0.604	-0.183	0.282	2.632	4.902	8.661	11.255	9.897	9.448	8.283	16.839	14.545	12.665	11.634	11.457	10.478	9.5	11.819	12.416	13.249	12.666	14.907	15.257	12.358	12.839	13.699	13.008	8.617	5.476	4.666	9.999	5.795	3.457	2.243	11.029	8.895	7.534	7.885	6.751	4.734	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.91	26.945	26.935	27.621	27.623	27.573	27.513	27.498	27.587	27.433	25.971	25.938	25.905	25.867	-2.106	-25.475	25.79	25.764	25.738	-20.884	25.643	25.614	25.583	-16.571	25.553	25.493	25.493	-5.668	25.494	25.493	25.492	-4.944	25.493	25.493	25.492	25.493	25.493	25.493	25.492	25.493	25.493	25.493	6.633	1.021	1.021	3.507
Other Total Stockholders Equity Numbers are in millions	-0.565	-0.646	-0.719	-0.786	26.765	26.651	-1.358	-1.41	26.135	25.947	-1.515	-1.611	-1.628	23.751	-4.312	-2.206	-2.206	-2.156	-0.701	-0.701	-0.701	24.912	25.08	25.05	0.048	0.047	0	0.065	0.074	0.075	0.076	30.512	0.082	0.082	0.083	0.082	0	0	0.001	0	0	0	0.157	0.187	0	0
Total Shareholders Equity Numbers are in millions	25.26	25.574	27.598	28.479	27.358	26.147	26.072	26.47	28.867	30.949	33.217	35.682	34.274	33.299	32.015	40.549	38.229	36.373	36.771	36.563	35.52	34.512	36.999	37.566	38.95	38.306	40.5	40.897	38.026	38.507	39.367	38.676	34.292	31.151	30.341	35.673	31.388	29.05	27.836	36.622	34.488	33.127	14.775	8.058	5.855	3.507
Total Equity Numbers are in millions	25.26	25.574	27.598	28.479	27.358	26.147	26.072	26.47	28.867	30.949	33.217	35.682	34.274	33.299	32.015	40.549	38.229	36.373	36.771	36.563	35.52	34.512	36.999	37.566	38.95	38.306	40.5	40.897	38.026	38.507	39.367	38.676	34.292	31.151	30.341	35.673	31.388	29.05	27.836	36.622	34.488	33.127	14.775	8.058	5.855	3.507
Total Liabilities & Shareholders Equity Numbers are in millions	158.585	165.94	168.091	179.281	166.037	162.32	168.68	172.193	182.124	174.612	169.122	172.321	158.225	148.777	164.218	173.687	152.068	136.943	154.107	160.183	142.246	127.157	142.322	167.741	105.691	98.657	99.88	123.877	97.16	88.165	92.522	100.826	82.986	72.511	70.647	81.325	70.785	67.352	65.812	77.427	73.521	65.12	53.465	57.049	48.39	3.507

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