Afarak Group Oyj (AFAGR.HE)
EUR 0.23
(-2.3%)
EUR 0.23
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 162.34 Million | 159.75 Million | 146.35 Million | 157.39 Million | 223.59 Million | 258.61 Million |
| Total Current Assets | 70.96 Million | 65.2 Million | 54.4 Million | 30.26 Million | 55.9 Million | 117.27 Million |
| Cash And Short Term Investments | 18.03 Million | 12.41 Million | 6.28 Million | 1.09 Million | 5.38 Million | 12.13 Million |
| Cash and Cash Equivalents | 18.03 Million | 12.41 Million | 6.28 Million | 1.09 Million | 5.38 Million | 12.13 Million |
| Short Term Investments | - | 1000.00 | - | - | - | -22.19 Million |
| Net Receivables | 23.34 Million | 28.05 Million | 34.82 Million | 14.9 Million | 20.55 Million | 44.53 Million |
| Inventory | 29.58 Million | 24.73 Million | 13.68 Million | 13.46 Million | 29.96 Million | 56.96 Million |
| Other Current Assets | 15.87 Million | -1000.00 | 21.3 Million | 7.24 Million | 8.23 Million | 48.17 Million |
| Total Non-Current Assets | 91.38 Million | 94.55 Million | 91.94 Million | 127.13 Million | 167.68 Million | 141.34 Million |
| Net PPE | 37.49 Million | 38.97 Million | 38.47 Million | 75.62 Million | 110.79 Million | 46.45 Million |
| Good Will And Intangible Assets | 50.52 Million | 53.95 Million | 51.57 Million | 48.33 Million | 52.42 Million | 68.24 Million |
| Good Will | 46.99 Million | 48.72 Million | 46.02 Million | 42.1 Million | 45.41 Million | 56.24 Million |
| Intangible Assets | 3.52 Million | 5.23 Million | 5.54 Million | 6.23 Million | 7.01 Million | 12 Million |
| Long-Term Investments | 1.2 Million | 961 Thousand | 132 Thousand | 260 Thousand | 1.04 Million | 22.7 Million |
| Tax Assets | 1.04 Million | 654 Thousand | 1.76 Million | 2.91 Million | 3.41 Million | 3.93 Million |
| Other Non Current Assets | 1.11 Million | - | - | -1000.00 | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.6 Million | 54.97 Million | 102.91 Million | 117.55 Million | 149.06 Million | 107.76 Million |
| Total Current Liabilities | 23.96 Million | 21.23 Million | 43.66 Million | 31.97 Million | 65 Million | 53.69 Million |
| Account Payables | 10.86 Million | 7.35 Million | 14.12 Million | 8.7 Million | 12.53 Million | 19.42 Million |
| Tax Payables | 4.43 Million | 3.75 Million | 3.74 Million | 2.54 Million | 2.75 Million | 4.23 Million |
| Short Term Debt | 2.76 Million | 1.78 Million | 20.76 Million | 14.72 Million | 42.21 Million | 22.33 Million |
| Deferred Revenue | 4.43 Million | - | -20.76 Million | -14.72 Million | -42.21 Million | 4.23 Million |
| Other Current Liabilities | 5.9 Million | 12.09 Million | 29.53 Million | 23.27 Million | 52.46 Million | 7.71 Million |
| Total Non Current Liabilities | 32.63 Million | 33.73 Million | 59.24 Million | 85.57 Million | 84.05 Million | 54.07 Million |
| Long-Term Debt | 2000.00 | 403 Thousand | 17.74 Million | 34.58 Million | 18.29 Million | 2.1 Million |
| Deferred Revenue Non Current | -1.00 | - | 32.29 Million | 34.74 Million | 41.52 Million | 28.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.57 Million | 24.21 Million | 28 Thousand | 35 Thousand | 2.66 Million | 19.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 105.74 Million | 104.78 Million | 43.43 Million | 39.84 Million | 74.53 Million | 150.84 Million |
| Stock Holders Equity | 106.04 Million | 105.7 Million | 44.24 Million | 35.76 Million | 67.3 Million | 150.47 Million |
| Common Stock | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million |
| Retained Earnings | -115.51 Million | -122.08 Million | -176.17 Million | -181.34 Million | -170.39 Million | -108.48 Million |
| Accumulated other comprehensive income | 172.69 Million | 178.92 Million | 171.54 Million | 167.53 Million | 188.32 Million | 209.57 Million |
| Common Stock Equity | 106.04 Million | 105.7 Million | 44.24 Million | 35.76 Million | 67.3 Million | 150.47 Million |
| Capital Lease Obligation | 319 Thousand | 418 Thousand | 303 Thousand | 369 Thousand | 683 Thousand | 271 Thousand |
| Total Investments | 1.2 Million | 962 Thousand | 132 Thousand | 260 Thousand | 1.04 Million | 511 Thousand |
| Total Debt | 3.08 Million | 2.19 Million | 38.51 Million | 49.31 Million | 60.5 Million | 24.43 Million |
| Net Debt | -14.94 Million | -10.22 Million | 32.22 Million | 48.21 Million | 55.12 Million | 12.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 170.71 Million | 170.71 Million | 162.34 Million | 162.34 Million | 162.34 Million | 162.68 Million |
| Total Current Assets | 75.2 Million | 75.2 Million | 70.96 Million | 70.96 Million | 70.96 Million | 73 Million |
| Cash And Short Term Investments | 10.07 Million | 10.07 Million | 18.03 Million | 18.03 Million | 18.03 Million | 19.94 Million |
| Cash and Cash Equivalents | 10.07 Million | 10.07 Million | 18.03 Million | 18.03 Million | 18.03 Million | 19.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.01 Million | 14.01 Million | 7.46 Million | 23.34 Million | 7.46 Million | 8.37 Million |
| Inventory | 32.31 Million | 32.31 Million | 29.58 Million | 29.58 Million | 29.58 Million | 25.09 Million |
| Other Current Assets | 18.8 Million | 18.8 Million | 13.26 Million | 15.87 Million | 15.87 Million | 19.59 Million |
| Total Non-Current Assets | 95.5 Million | 95.5 Million | 91.38 Million | 91.38 Million | 91.38 Million | 89.67 Million |
| Net PPE | 39.88 Million | 39.88 Million | 37.49 Million | 37.49 Million | 37.49 Million | 36.19 Million |
| Good Will And Intangible Assets | 53.45 Million | 53.45 Million | 51.64 Million | 50.52 Million | 51.64 Million | 52.06 Million |
| Good Will | 48.57 Million | 48.57 Million | 46.99 Million | 46.99 Million | 46.99 Million | 47.47 Million |
| Intangible Assets | 4.88 Million | 4.88 Million | 4.64 Million | 3.52 Million | 4.64 Million | 4.59 Million |
| Long-Term Investments | - | - | 1.2 Million | 1.2 Million | - | -480 Thousand |
| Tax Assets | - | - | 1.04 Million | 1.04 Million | - | 480 Thousand |
| Other Non Current Assets | 2.16 Million | 2.16 Million | - | 1.11 Million | 2.24 Million | 1.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.62 Million | 61.62 Million | 56.6 Million | 56.6 Million | 56.6 Million | 53.57 Million |
| Total Current Liabilities | 27.29 Million | 27.29 Million | 23.96 Million | 23.96 Million | 23.96 Million | 22.52 Million |
| Account Payables | 9.01 Million | 9.01 Million | 10.86 Million | 10.86 Million | 10.86 Million | 3.63 Million |
| Tax Payables | - | - | 4.43 Million | 4.43 Million | - | - |
| Short Term Debt | 4.2 Million | 4.2 Million | 2.76 Million | 2.76 Million | 2.76 Million | 3.43 Million |
| Deferred Revenue | - | - | 4.43 Million | 4.43 Million | - | - |
| Other Current Liabilities | 14.07 Million | 14.07 Million | 5.89 Million | 5.9 Million | 10.33 Million | 15.44 Million |
| Total Non Current Liabilities | 34.32 Million | 34.32 Million | 32.63 Million | 32.63 Million | 32.63 Million | 31.05 Million |
| Long-Term Debt | 346 Thousand | 346 Thousand | 1000.00 | 2000.00 | 321 Thousand | 362 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | -7.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.97 Million | 33.97 Million | 24.58 Million | 24.57 Million | 32.31 Million | 30.69 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 109.09 Million | 109.09 Million | 105.74 Million | 105.74 Million | 105.74 Million | 109.1 Million |
| Stock Holders Equity | 109.09 Million | 109.09 Million | 106.04 Million | 106.04 Million | 106.04 Million | 109.77 Million |
| Common Stock | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million |
| Retained Earnings | -115.17 Million | -115.17 Million | -115.49 Million | -115.51 Million | -115.49 Million | -113.39 Million |
| Accumulated other comprehensive income | 175.39 Million | 175.39 Million | 172.67 Million | 172.69 Million | 172.67 Million | 174.3 Million |
| Common Stock Equity | 109.09 Million | 109.09 Million | 106.04 Million | 106.04 Million | 106.04 Million | 109.77 Million |
| Capital Lease Obligation | - | - | 320 Thousand | 319 Thousand | 320 Thousand | - |
| Total Investments | - | - | 1.2 Million | 1.2 Million | - | -480 Thousand |
| Total Debt | 4.55 Million | 4.55 Million | 2.76 Million | 3.08 Million | 3.08 Million | 3.8 Million |
| Net Debt | -5.51 Million | -5.51 Million | -15.26 Million | -14.94 Million | -14.94 Million | -16.14 Million |
HAYPY
NAM
002440
3168
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LYSFY