Alma Media Oyj (ALMA.HE)

EUR 11.15

(-0.89%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 527.7 Million 495.2 Million 518.4 Million 333.9 Million 400.9 Million 345.6 Million
Total Current Assets 90.3 Million 66.2 Million 86.1 Million 76.6 Million 161.9 Million 89.4 Million
Cash And Short Term Investments 53.5 Million 30 Million 52.1 Million 48 Million 48.4 Million 49.5 Million
Cash and Cash Equivalents 52.4 Million 30 Million 51.9 Million 48 Million 48.4 Million 49.5 Million
Short Term Investments 1.1 Million -5.4 Million 200 Thousand - - -300 Thousand
Net Receivables 36.1 Million 35.5 Million 33.29 Million 28.1 Million 112.7 Million 36.6 Million
Inventory 600 Thousand 700 Thousand 700 Thousand 600 Thousand 700 Thousand 3.2 Million
Other Current Assets 100 Thousand 35.5 Million 1.00 -100 Thousand 100 Thousand 100 Thousand
Total Non-Current Assets 437.4 Million 429 Million 432.3 Million 257.2 Million 238.9 Million 256.1 Million
Net PPE 40.7 Million 33.7 Million 35.3 Million 40.5 Million 47.4 Million 53.6 Million
Good Will And Intangible Assets 386.3 Million 381.8 Million 385 Million 205.6 Million 184.6 Million 192.8 Million
Good Will 298 Million 294.3 Million 294.5 Million 150.6 Million 130.3 Million 133.5 Million
Intangible Assets 88.3 Million 87.5 Million 90.5 Million 55 Million 54.3 Million 59.3 Million
Long-Term Investments 10.3 Million 13 Million 11.1 Million 10.5 Million 6.5 Million 8 Million
Tax Assets 200 Thousand 600 Thousand 700 Thousand 300 Thousand 400 Thousand 1.5 Million
Other Non Current Assets -100 Thousand -100 Thousand 200 Thousand 300 Thousand - 200 Thousand
Other Assets - - - 100 Thousand 100 Thousand 100 Thousand
Total Liabilities 304.8 Million 289.3 Million 351.9 Million 129.3 Million 198.4 Million 158.8 Million
Total Current Liabilities 89.1 Million 98.3 Million 89.1 Million 71.5 Million 146.9 Million 97.4 Million
Account Payables 35.5 Million 3.7 Million 4.2 Million 5 Million 3.8 Million 3.8 Million
Tax Payables 2.5 Million 7 Million 5.3 Million 3.4 Million 2.5 Million 3.7 Million
Short Term Debt 7.1 Million 9 Million 7 Million 7 Million 7.4 Million 4.2 Million
Deferred Revenue 2.5 Million - 32.1 Million 44.1 Million 117 Million 3.7 Million
Other Current Liabilities 44 Million 85.6 Million 45.8 Million 15.4 Million 18.7 Million 85.7 Million
Total Non Current Liabilities 215.7 Million 191 Million 262.8 Million 57.8 Million 51.5 Million 61.4 Million
Long-Term Debt 160 Million 163.7 Million 226.8 Million 31.9 Million 39 Million 47.3 Million
Deferred Revenue Non Current 31.8 Million - - 14.3 Million 1.2 Million 1.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Million 10.1 Million 17.1 Million 100 Thousand 200 Thousand 300 Thousand
Other Liabilities - - - - - -
Total Equity 222.8 Million 205.9 Million 166.5 Million 204.6 Million 202.5 Million 186.8 Million
Stock Holders Equity 220.3 Million 204.4 Million 163.6 Million 183.6 Million 172.1 Million 160.2 Million
Common Stock 45.3 Million 45.3 Million 45.3 Million 45.3 Million 45.3 Million 45.3 Million
Retained Earnings 147.7 Million 131.7 Million 91.2 Million 111.4 Million 100.5 Million 88.7 Million
Accumulated other comprehensive income 500 Thousand 19.7 Million 19.4 Million 19.1 Million 18.6 Million 18.5 Million
Common Stock Equity 220.3 Million 204.4 Million 163.6 Million 183.6 Million 172.1 Million 160.2 Million
Capital Lease Obligation 31.8 Million 30.7 Million 33.8 Million 38.9 Million 44.3 Million 51.5 Million
Total Investments 11.4 Million 7.6 Million 11.3 Million 10.5 Million 6.5 Million 7.7 Million
Total Debt 198.9 Million 172.7 Million 233.8 Million 38.9 Million 46.4 Million 51.5 Million
Net Debt 146.5 Million 142.7 Million 181.9 Million -9.1 Million -2 Million 2 Million

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