Vincit Oyj (VINCIT.HE) - Quarterly Balance 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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.877	10.867	10.408	12.158	12.158	11.163	-10.32	10.32	10.32	4.886	4.886	8.659	8.659	5.551	5.551	10.194	10.194	9.357	9.357	4.235	4.235	2.903	2.903	8.126	8.126	8.113	8.113	2.447	2.447	0.317	0.317	0.57	0.57	2.471	2.471	1.837	1.837	-2.868
Short Term Investments Numbers are in millions	0	0	0	0	0	-1.978	20.64	-1.851	0	0.01	0.01	-1.353	0	-0.679	0	-0.882	0	-0.838	0	-0.991	0	-0.64	0	0	0	0	0	0	0	0.036	0.036	0.046	0.046	0.046	0.046	1.166	1.166	5.735
Cash and Short Term Investments Numbers are in millions	8.877	10.867	10.408	12.158	12.158	11.163	10.32	10.32	10.32	4.896	4.896	8.659	8.659	5.551	5.551	10.194	10.194	9.357	9.357	4.235	4.235	2.903	2.903	8.126	8.126	8.113	8.113	2.447	2.447	0.353	0.353	0.616	0.616	2.517	2.517	3.003	3.003	2.868
Net Receivables Numbers are in millions	15.223	17.914	19.773	20.252	16.927	20.686	16.971	22.467	19.53	15.282	15.282	11.872	11.834	12.406	12.406	10.426	10.426	11.85	9.405	10.871	9.318	12.22	9.346	8.894	8.894	8.445	8.445	0	9.401	10.497	8.138	10.754	7.494	8.94	7.047	6.694	5.357	0
Inventory Numbers are in millions	0	0	0	-1.63	0	1.839	0	1.569	0	-15.282	0	-11.872	0	-12.406	0	-10.426	0	0.837	0	0	0	0	0	-8.894	0	-8.445	0	0.153	0.153	0.146	0.146	0.108	0.108	0.126	0.126	0.13	0.13	0
Other Current Assets Numbers are in millions	0.417	1.773	4.92	1.63	4.713	0.002	5.556	1.306	5.812	19.025	3.743	14.593	2.759	15.597	3.191	12.017	1.591	0.001	3.283	12.162	2.845	0.001	3.514	11.416	2.521	10.104	1.659	12.185	2.783	-0.001	2.358	-0	3.259	0.66	2.553	0.568	1.905	0
Total Current Assets Numbers are in millions	24.517	28.781	30.181	32.41	33.798	33.69	10.32	35.662	35.662	23.921	23.921	23.252	23.252	21.148	21.148	22.211	22.211	22.045	22.045	16.397	16.397	15.764	15.763	19.541	19.541	18.217	18.217	14.785	14.785	10.995	10.995	11.478	11.478	12.243	12.243	10.395	10.395	2.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.452	0.448	0.527	0.561	0.56	0.645	0.645	0.657	0.657	0.492	0.492	0.413	0.413	0.388	0.388	0.389	0.389	0.438	0.438	0.451	0.451	0.381	0.381	0.395	0.395	0.405	0.405	0.722	0.722	0.666	0.666	0.654	0.654	4.045	4.045	3.072	3.072	0
Goodwill Numbers are in millions	18.003	18.958	19.84	20.709	20.709	22.414	22.414	24.242	24.242	13.577	13.577	14.479	14.479	14.827	14.827	11.519	11.519	12.346	12.346	13.158	13.158	13.968	13.968	9.403	9.403	9.864	9.864	11.445	11.445	3.298	3.298	3.037	3.037	3.206	3.206	3.374	3.374	0
Intangible Assets Numbers are in millions	1.764	1.721	0.319	1.575	0.35	1.246	0.432	1.101	0.517	0.898	0.56	0.571	0.571	0.336	0.254	0.589	0.282	0.791	0.33	0.939	0.324	1.328	0.263	1.652	0.333	1.656	0.375	3.372	2.121	4.08	2.646	4.806	3.19	1.413	0.341	1.077	0.405	0
Goodwill and Intangible Assets Numbers are in millions	19.767	20.679	20.159	22.285	21.06	23.66	22.846	25.343	24.76	14.475	14.137	15.05	15.05	15.163	15.081	12.108	11.8	13.137	12.676	14.097	13.482	15.296	14.231	11.055	9.736	11.521	10.239	14.817	13.566	7.378	5.944	7.843	6.227	4.619	3.547	4.451	3.779	0
Long Term Investments Numbers are in millions	1.645	1.693	1.704	1.703	0.316	1.998	0.02	1.866	0.298	0.274	0.284	1.427	0.378	1.038	0.359	0.882	0	1.089	0.251	0.991	0	0.891	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.305	-0.297	-1.576	0	-1.998	-23.511	-1.866	0	0	0	-1.427	0	-1.038	0	-0.882	0	-1.089	0	-0.991	0	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.304	1.653	1.575	1.225	0.301	-10.32	0.298	0.583	0.008	0.335	0.378	0	0.359	0.082	0.251	0.558	0.251	0.46	0.251	0.865	0.25	1.065	0	1.319	0	1.281	0	1.251	0.001	1.435	0	1.617	0	1.072	0.002	0.674	-2.868
Total Non-Current Assets Numbers are in millions	21.865	22.819	23.746	24.548	23.16	24.606	-10.32	26.298	26.298	15.249	15.248	15.841	15.841	15.91	15.91	12.747	12.747	13.826	13.825	14.799	14.799	15.927	15.928	11.45	11.45	11.926	11.926	15.539	15.539	8.045	8.045	8.498	8.498	8.664	8.664	7.525	7.525	-2.868
Total Assets Numbers are in millions	46.382	51.6	53.927	56.958	56.958	58.296	58.296	61.96	61.96	39.169	39.169	39.093	39.093	37.058	37.058	34.958	34.958	35.87	35.87	31.196	31.196	31.691	31.691	30.991	30.991	30.143	30.143	30.324	30.324	19.04	19.04	19.975	19.975	20.907	20.907	17.92	17.92	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.713	3.37	4.345	5.528	5.528	2.694	2.694	3.709	3.709	2.06	2.06	1.478	1.478	1.237	1.237	0.714	0.714	1.975	1.975	0.808	0.808	0.052	1.334	0.105	0.806	1.348	1.348	1.702	1.702	1.613	1.613	1.302	1.302	1.499	1.499	0.913	0.913	0
Short Term Debt Numbers are in millions	0	0	0	0.027	0.027	0	0	0.008	0	0	0	0	0	0	0	0.005	0.005	0.825	0.825	1.1	1.1	1.1	1.1	1.104	1.104	0.553	0.553	1.103	1.103	0.117	0.117	0.71	0.71	0.172	0.172	1.952	1.952	0
Tax Payables Numbers are in millions	0	0	0	0.039	0	0	0	0.099	0	0	0	0.552	0	0	0	0.238	0	0	0	0.021	0	0	0	0.2	0	0	0	0.473	0	0	0	0.114	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.615	0	0	0	-0.008	0	0	0	7.558	0	0	0	0.238	0	6.29	0	4.93	0	5.112	0	3.773	0	3.415	0	4.637	0	3.367	0	2.96	0	3.371	0	2.583	0	0
Other Current Liabilities Numbers are in millions	11.751	15.862	15.485	13.593	15.208	16.743	16.743	16.543	16.543	11.194	11.194	2.624	10.182	10.387	10.387	8.151	8.389	2.456	8.746	2.31	7.24	3.598	7.428	3.288	6.36	2.092	5.506	2.588	7.225	2.118	5.485	1.692	4.652	1.66	5.031	1.701	4.284	0
Total Current Liabilities Numbers are in millions	14.464	19.232	19.83	20.763	20.763	19.437	19.437	20.252	20.252	13.254	13.254	11.66	11.66	11.624	11.624	9.108	9.108	11.546	11.546	9.149	9.149	9.862	9.862	8.27	8.27	7.407	7.407	10.029	10.029	7.215	7.215	6.664	6.664	6.702	6.702	7.149	7.149	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.066	0.073	0.077	0.079	0.079	0.118	0.118	0.152	0.152	0	0	0	0	0.498	0.498	0.482	0.482	0.662	0.662	0	0	0.554	0.554	1.1	1.1	2.2	2.2	2.2	2.2	0.719	0.719	1.489	1.489	6.679	6.679	4.704	5.886	0
Deferred Revenue Non-Current 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	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	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	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-0	0	0.001	0.001	0	-0.152	-0.001	0	1.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339	0.339	3.535	3.535	0	0	-0.001	0	0.001	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.066	0.073	0.077	0.079	0.079	0.119	0.119	0.152	0.152	-0.001	0	1.478	0	0.498	0.498	0.482	0.482	0.662	0.662	0	0	0.554	0.554	1.1	1.1	2.539	2.539	5.735	5.735	0.719	0.719	1.488	1.489	6.68	6.68	4.704	5.886	0
Total Liabilities Numbers are in millions	14.53	19.305	19.907	20.842	20.843	19.556	19.556	20.404	20.404	13.253	13.254	11.66	11.66	12.122	12.122	9.59	9.59	12.208	12.208	9.149	9.149	10.416	10.416	9.37	9.37	9.947	9.947	15.764	15.764	7.934	7.934	8.152	8.152	13.382	13.382	11.853	13.035	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5.317	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	0.545	0.545	0.545	0.545	0.545	0.545	0.545	0.545	0.545	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0
Retained Earnings Numbers are in millions	-1.995	-1.545	0.177	2.274	2.274	4.772	4.772	7.58	7.58	8.779	8.779	10.2	10.2	10.062	10.062	11.059	11.059	9.664	9.664	8.23	8.23	7.728	7.728	10.803	10.803	9.613	9.613	5.879	5.879	4.103	4.103	4.565	4.566	6.057	6.057	4.835	3.653	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.274	33.274	33.274	33.274	33.274	33.139	41.264	33.139	33.139	16.083	16.083	16.083	16.083	13.846	13.846	13.332	13.332	12.961	12.961	12.821	12.821	12.685	12.684	9.96	9.96	9.96	9.96	8.04	8.04	6.5	6.5	6.5	6.5	0.83	0.83	0.74	0.74	5.594
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0.001	-10.342	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.001	-0	0	-0	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	31.824	32.274	33.996	36.093	36.093	38.457	41.556	41.264	41.264	25.157	25.157	26.578	26.578	24.203	24.203	24.686	24.686	22.92	22.92	21.346	21.346	20.707	20.707	21.058	21.058	19.868	19.868	14.214	14.214	10.898	10.898	11.361	11.361	7.182	7.182	5.87	4.688	5.594
Total Equity Numbers are in millions	31.852	32.296	34.02	36.116	36.116	38.74	41.839	41.556	41.556	25.916	25.916	27.433	27.433	24.936	24.936	25.369	25.369	23.662	23.662	22.047	22.047	21.275	21.275	21.621	21.621	20.196	20.196	14.559	14.559	11.106	11.106	11.823	11.823	7.525	7.525	6.067	4.885	5.594
Total Liabilities & Shareholders Equity Numbers are in millions	46.382	51.601	53.927	56.958	56.958	58.296	41.556	61.96	61.96	39.169	39.17	39.093	39.093	37.058	37.058	34.958	34.958	35.87	35.87	31.196	31.196	31.691	31.691	30.991	30.991	30.143	30.143	30.324	30.324	19.04	19.04	19.975	19.975	20.907	20.907	17.92	17.92	5.594

Vincit Oyj

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