Aallon Group Oyj (AALLON.HE)
EUR 8.0
(-1.48%)
EUR 8.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.74 Million | 20.46 Million | 17.46 Million | 12.84 Million | 11.62 Million | 5.32 Million |
| Total Current Assets | 7.71 Million | 6.44 Million | 6.65 Million | 8.36 Million | 8.81 Million | 4.34 Million |
| Cash And Short Term Investments | 4.09 Million | 2.85 Million | 3.1 Million | 5.54 Million | 5.84 Million | 1.74 Million |
| Cash and Cash Equivalents | 4.09 Million | 2.85 Million | 3.1 Million | 5.54 Million | 5.84 Million | 1.74 Million |
| Short Term Investments | - | - | 378.23 | - | -5000.00 | - |
| Net Receivables | 3.61 Million | 3.65 Million | 3.55 Million | 2.76 Million | 2.9 Million | - |
| Inventory | - | -3.65 Million | -46.99 Thousand | 0.84 | 1.17 | - |
| Other Current Assets | - | 3.59 Million | 48 Thousand | 59.98 Thousand | 59.98 Thousand | -1.00 |
| Total Non-Current Assets | 20.03 Million | 14.01 Million | 10.8 Million | 4.47 Million | 2.81 Million | 977.66 Thousand |
| Net PPE | 4.63 Million | 770 Thousand | 623.25 Thousand | 576.88 Thousand | 657.58 Thousand | 466.4 Thousand |
| Good Will And Intangible Assets | 15.21 Million | 13.1 Million | 10.08 Million | 3.67 Million | 1.71 Million | 491.24 Thousand |
| Good Will | 10.11 Million | 12.32 Million | 9.34 Million | 3.27 Million | 1.47 Million | 412.55 Thousand |
| Intangible Assets | 5.1 Million | 784.8 Thousand | 736.84 Thousand | 400.41 Thousand | 232.49 Thousand | 78.69 Thousand |
| Long-Term Investments | 105 Thousand | 76.57 Thousand | 50 Thousand | 1025.27 | 6025.27 | - |
| Tax Assets | 71 Thousand | -76.57 Thousand | -50 Thousand | -1025.27 | -6025.27 | - |
| Other Non Current Assets | 5000.00 | 140.53 Thousand | 97.33 Thousand | 221.24 Thousand | 445.11 Thousand | 20.01 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.23 Million | 8.1 Million | 6.18 Million | 3.98 Million | 3.07 Million | 3.49 Million |
| Total Current Liabilities | 8.28 Million | 6.7 Million | 5.38 Million | 3.77 Million | 3.07 Million | 3.49 Million |
| Account Payables | 6.21 Million | 896.76 Thousand | 327.39 Thousand | 259.81 Thousand | 348.1 Thousand | 213.25 Thousand |
| Tax Payables | 366 Thousand | 17.13 Thousand | - | - | - | - |
| Short Term Debt | 1.7 Million | 400 Thousand | 200 Thousand | -87.98 Thousand | - | - |
| Deferred Revenue | 257 Thousand | 100.12 Thousand | 3.36 Million | 87.98 Thousand | - | - |
| Other Current Liabilities | 110 Thousand | 5.31 Million | 1.49 Million | 3.51 Million | 2.72 Million | 3.28 Million |
| Total Non Current Liabilities | 4.95 Million | 1.4 Million | 800 Thousand | 206.13 Thousand | - | 2.00 |
| Long-Term Debt | 1 Million | 1.4 Million | 800 Thousand | - | - | - |
| Deferred Revenue Non Current | - | -1.27 Million | -21 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.39 Million | 1000.00 | -800 Thousand | 206.13 Thousand | - | 2.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 14.51 Million | 12.35 Million | 11.27 Million | 8.85 Million | 8.55 Million | 1.82 Million |
| Stock Holders Equity | 14.51 Million | 12.35 Million | 11.27 Million | 8.85 Million | 8.55 Million | 1.82 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 2500.00 |
| Retained Earnings | 3.53 Million | 1.1 Million | 813.13 Thousand | 585.91 Thousand | 278.43 Thousand | -104.74 Thousand |
| Accumulated other comprehensive income | 10.9 Million | 11.17 Million | 10.38 Million | 8.19 Million | 8.19 Million | 519.19 Thousand |
| Common Stock Equity | 14.51 Million | 12.35 Million | 11.27 Million | 8.85 Million | 8.55 Million | 1.82 Million |
| Capital Lease Obligation | 2.55 Million | 6.3 Million | 6.59 Million | - | - | - |
| Total Investments | 105 Thousand | 76.57 Thousand | 50.37 Thousand | 1025.27 | 1025.27 | 15.01 Thousand |
| Total Debt | 5.25 Million | 1.8 Million | 1 Million | - | - | - |
| Net Debt | 1.15 Million | -1.05 Million | -2.1 Million | -5.54 Million | -5.84 Million | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.27 Million | 29.27 Million | 27.74 Million | 27.74 Million | 27.74 Million | 30.38 Million |
| Total Current Assets | 8.23 Million | 8.23 Million | 7.71 Million | 7.71 Million | 7.71 Million | 7.12 Million |
| Cash And Short Term Investments | 4.08 Million | 4.08 Million | 4.09 Million | 4.09 Million | 4.09 Million | 3.2 Million |
| Cash and Cash Equivalents | 4.08 Million | 4.08 Million | 4.09 Million | 4.09 Million | 4.09 Million | 3.2 Million |
| Short Term Investments | - | - | - | - | - | -59 Thousand |
| Net Receivables | 4.15 Million | 4.15 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.91 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 21.03 Million | 21.03 Million | 20.03 Million | 20.03 Million | 20.03 Million | 23.26 Million |
| Net PPE | 4.37 Million | 4.37 Million | 4.63 Million | 4.63 Million | 4.63 Million | 7.59 Million |
| Good Will And Intangible Assets | 16.18 Million | 16.18 Million | 15.21 Million | 15.21 Million | 14.84 Million | 15.48 Million |
| Good Will | 11.19 Million | 11.19 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.05 Million |
| Intangible Assets | 4.99 Million | 4.99 Million | 5.1 Million | 5.1 Million | 4.72 Million | 5.43 Million |
| Long-Term Investments | 53 Thousand | - | 105 Thousand | 105 Thousand | 50 Thousand | 127 Thousand |
| Tax Assets | 115 Thousand | - | 71 Thousand | 71 Thousand | - | 57 Thousand |
| Other Non Current Assets | 306 Thousand | 474 Thousand | 5000.00 | 5000.00 | 507 Thousand | 2000.00 |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 13.97 Million | 13.97 Million | 13.23 Million | 13.23 Million | 13.23 Million | 16.14 Million |
| Total Current Liabilities | 9.33 Million | 9.33 Million | 8.28 Million | 8.28 Million | 8.28 Million | 8.36 Million |
| Account Payables | 6.99 Million | 6.99 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.41 Million |
| Tax Payables | 409 Thousand | - | 366 Thousand | 366 Thousand | - | - |
| Short Term Debt | 420 Thousand | 420 Thousand | 1.7 Million | 1.7 Million | 400 Thousand | 1.95 Million |
| Deferred Revenue | 1.5 Million | 1.5 Million | 257 Thousand | 257 Thousand | - | -1.95 Million |
| Other Current Liabilities | 409 Thousand | 1.91 Million | 110 Thousand | 110 Thousand | 1.66 Million | 1.95 Million |
| Total Non Current Liabilities | 4.64 Million | 4.64 Million | 4.95 Million | 4.95 Million | 4.95 Million | 7.77 Million |
| Long-Term Debt | 859 Thousand | 859 Thousand | 1 Million | 1 Million | 3.55 Million | 6.42 Million |
| Deferred Revenue Non Current | 703 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 3.78 Million | -2.39 Million | -2.39 Million | 1.39 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.29 Million | 15.29 Million | 14.51 Million | 14.51 Million | 14.51 Million | 14.24 Million |
| Stock Holders Equity | 15.29 Million | 15.29 Million | 14.51 Million | 14.51 Million | 14.51 Million | 14.24 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | 4.3 Million | 4.3 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.28 Million |
| Accumulated other comprehensive income | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.87 Million |
| Common Stock Equity | 15.29 Million | 15.29 Million | 14.51 Million | 14.51 Million | 14.51 Million | 14.24 Million |
| Capital Lease Obligation | 3.75 Million | 3.75 Million | 2.55 Million | 2.55 Million | 3.85 Million | 6.77 Million |
| Total Investments | 53 Thousand | - | 105 Thousand | 105 Thousand | 50 Thousand | 68 Thousand |
| Total Debt | 1.27 Million | 1.27 Million | 5.25 Million | 5.25 Million | 3.95 Million | 8.37 Million |
| Net Debt | -2.8 Million | -2.8 Million | 1.15 Million | 1.15 Million | -143 Thousand | 5.17 Million |
NACB
ILINK
MITAU
PSNL
WG
TWIRF