Aspocomp Group Oyj (ACG1V.HE)

EUR 3.15

(-1.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.19 Million 31.43 Million 31.5 Million 26.95 Million 29.52 Million 25.83 Million
Total Current Assets 11.54 Million 17.26 Million 17 Million 11.62 Million 14.63 Million 13.61 Million
Cash And Short Term Investments 1.32 Million 1.41 Million 2.63 Million 2.8 Million 2.38 Million 2.56 Million
Cash and Cash Equivalents 1.32 Million 1.41 Million 2.63 Million 2.8 Million 2.38 Million 2.56 Million
Short Term Investments - - - - - -8.15 Million
Net Receivables 4.97 Million 9.72 Million 9.41 Million 5.89 Million 8.93 Million 563 Thousand
Inventory 5.24 Million 6.13 Million 4.96 Million 2.93 Million 3.32 Million 2.33 Million
Other Current Assets 284 Thousand -1000.00 -1000.00 -1000.00 -1000.00 8.15 Million
Total Non-Current Assets 14.65 Million 14.16 Million 14.5 Million 15.33 Million 14.88 Million 12.22 Million
Net PPE 6.69 Million 6.6 Million 6.2 Million 6.94 Million 6.93 Million 4.94 Million
Good Will And Intangible Assets 3.34 Million 3.3 Million 3.23 Million 3.24 Million 3.26 Million 3.28 Million
Good Will 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Intangible Assets 348 Thousand 309 Thousand 232 Thousand 247 Thousand 260 Thousand 281 Thousand
Long-Term Investments 95 Thousand 95 Thousand 95 Thousand 95 Thousand 15 Thousand 8.16 Million
Tax Assets 4.51 Million 4.15 Million 4.97 Million 5.04 Million 4.67 Million 3.98 Million
Other Non Current Assets 1000.00 - - -1000.00 1000.00 -8.15 Million
Other Assets - - - - - -
Total Liabilities 7.42 Million 9.63 Million 12.35 Million 9.8 Million 11.43 Million 10.94 Million
Total Current Liabilities 6.28 Million 7.37 Million 8.92 Million 5.2 Million 6.72 Million 6.23 Million
Account Payables 5.1 Million 3.91 Million 5.41 Million 2.21 Million 3.48 Million 2.73 Million
Tax Payables - - 12 Thousand 48 Thousand 45 Thousand 365 Thousand
Short Term Debt 1.18 Million 1.23 Million 1.36 Million 1.4 Million 1.48 Million 1.15 Million
Deferred Revenue -1.68 Million - - - - 365 Thousand
Other Current Liabilities 1.68 Million 2.22 Million 2.14 Million 1.57 Million 1.75 Million 1.98 Million
Total Non Current Liabilities 1.13 Million 2.25 Million 3.43 Million 4.6 Million 4.7 Million 4.71 Million
Long-Term Debt 780 Thousand 1.83 Million 2.92 Million 4.24 Million 4.32 Million 4.26 Million
Deferred Revenue Non Current - - - 340 Thousand 355 Thousand 424 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 323 Thousand 358 Thousand 467 Thousand -1000.00 1000.00 6000.00
Other Liabilities - - - - - -
Total Equity 18.76 Million 21.8 Million 19.15 Million 17.14 Million 18.09 Million 14.88 Million
Stock Holders Equity 18.76 Million 21.8 Million 19.15 Million 17.14 Million 18.09 Million 14.88 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 12.99 Million 16.07 Million 13.56 Million 11.45 Million 12.57 Million 9.43 Million
Accumulated other comprehensive income -64 Thousand 4.73 Million 4.6 Million 4.7 Million 4.52 Million 4.45 Million
Common Stock Equity 18.76 Million 21.8 Million 19.15 Million 17.14 Million 18.09 Million 14.88 Million
Capital Lease Obligation 344 Thousand 654 Thousand 883 Thousand 1.25 Million 1.55 Million 1.33 Million
Total Investments 95 Thousand 95 Thousand 95 Thousand 95 Thousand 15 Thousand 15 Thousand
Total Debt 1.96 Million 3.07 Million 4.29 Million 5.65 Million 5.8 Million 5.41 Million
Net Debt 642 Thousand 1.66 Million 1.66 Million 2.85 Million 3.42 Million 2.85 Million

Balance Sheet Charts