Vincit Oyj (VINCIT.HE) - Balance Sheet Statement

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VINCIT.HE
Financials

3.42 (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	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.158	10.32	8.659	10.194	4.235	8.126	2.447	0.57	1.837	1.428	1.173
Short Term Investments Numbers are in millions	0	-1.851	-1.353	-0.882	-0.991	0	0	0.046	1.166	1.44	1.393
Cash and Short Term Investments Numbers are in millions	12.158	10.32	8.659	10.194	4.235	8.126	2.447	0.616	3.003	2.868	2.566
Net Receivables Numbers are in millions	20.252	22.467	12.702	11.064	10.871	8.894	9.401	10.754	6.694	2.875	1.899
Inventory Numbers are in millions	-1.63	1.569	1.049	0.632	0.741	-8.894	0.153	0.108	0.13	0.314	0
Other Current Assets Numbers are in millions	1.63	1.306	0.841	0.321	0.551	11.416	12.185	-0	0.568	0.258	0.379
Total Current Assets Numbers are in millions	32.41	35.662	23.252	22.211	16.397	19.541	14.785	11.478	10.395	6.315	4.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.561	0.657	0.413	0.389	0.451	0.395	0.722	0.654	3.072	0.052	0.069
Goodwill Numbers are in millions	20.709	24.242	14.479	11.519	13.158	9.403	11.445	3.037	3.374	0	0
Intangible Assets Numbers are in millions	1.575	1.101	0.571	0.589	0.939	1.652	3.372	4.806	1.077	0	0
Goodwill and Intangible Assets Numbers are in millions	22.285	25.343	15.05	12.108	14.097	11.055	14.817	7.843	4.451	0	0
Long Term Investments Numbers are in millions	1.703	1.866	1.427	0.882	0.991	0.706	0.636	0.617	0.569	-0.984	0.054
Tax Assets Numbers are in millions	-1.576	-1.866	-1.427	-0.882	-0.991	-0.706	-1.887	-0.617	-0.569	0	0
Other Non-Current Assets Numbers are in millions	1.575	0.298	0.378	0.251	0.251	0	1.251	0	0.002	1.707	0
Total Non-Current Assets Numbers are in millions	24.548	26.298	15.841	12.747	14.799	11.45	15.539	8.498	7.525	0.775	0.122
Total Assets Numbers are in millions	56.958	61.96	39.093	34.958	31.196	30.991	30.324	19.975	17.92	7.09	4.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.528	3.709	1.478	0.714	0.808	0.105	1.702	1.302	0.913	0.138	0.078
Short Term Debt Numbers are in millions	0.027	0.008	0	0.005	1.1	1.104	1.103	0.71	1.952	0.078	0
Tax Payables Numbers are in millions	0.039	0.099	0.552	0.238	0.021	0.2	0.473	0.114	0	0	0
Deferred Revenue Numbers are in millions	1.615	-0.008	7.558	5.825	4.93	0.2	0.473	2.96	2.583	0.796	0
Other Current Liabilities Numbers are in millions	13.593	16.543	2.624	2.564	2.31	6.861	6.752	1.692	1.701	0.484	0.859
Total Current Liabilities Numbers are in millions	20.763	20.252	11.66	9.108	9.149	8.27	10.029	6.664	7.149	1.496	0.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.079	0.152	0	0.482	0	1.1	2.2	1.489	4.704	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-0.482	0	0	3.535	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.079	0.152	0	0.482	0	1.1	5.735	1.488	4.704	0	0
Total Liabilities Numbers are in millions	20.842	20.404	11.66	9.59	9.149	9.37	15.764	8.152	11.853	1.496	0.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.545	0.545	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.025	0.025
Retained Earnings Numbers are in millions	2.274	7.58	10.2	11.059	8.23	10.803	5.879	4.565	4.835	5.408	3.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.274	33.139	16.083	13.332	12.821	9.96	8.04	6.5	0.74	0.161	0.161
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0.001	0	-0	0
Total Shareholders Equity Numbers are in millions	36.093	41.264	26.578	24.686	21.346	21.058	14.214	11.361	5.87	5.594	4.03
Total Equity Numbers are in millions	36.116	41.556	27.433	25.369	22.047	21.621	14.559	11.823	6.067	5.594	4.03
Total Liabilities & Shareholders Equity Numbers are in millions	56.958	61.96	39.093	34.958	31.196	30.991	30.324	19.975	17.92	7.09	4.966

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