Anora Group Oyj (ANORA.HE)
EUR 2.76
(-1.25%)
EUR 2.76
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.3 Billion | 1.23 Billion | 455.6 Million | 400.2 Million | 390.4 Million |
| Total Current Assets | 481.6 Million | 529.2 Million | 542.9 Million | 272.4 Million | 212.7 Million | 205.4 Million |
| Cash And Short Term Investments | 212.7 Million | 91.4 Million | 168.9 Million | 130.7 Million | 64.2 Million | 42 Million |
| Cash and Cash Equivalents | 212.7 Million | 91.4 Million | 168.9 Million | 130.7 Million | 64.2 Million | 42 Million |
| Short Term Investments | - | - | -100 Thousand | - | - | - |
| Net Receivables | 117 Million | 251.6 Million | 234.4 Million | 49.7 Million | 56.9 Million | 64 Million |
| Inventory | 144.2 Million | 185.7 Million | 139.6 Million | 92.1 Million | 91.9 Million | 99.5 Million |
| Other Current Assets | 7.7 Million | 500 Thousand | 100 Thousand | -100 Thousand | -300 Thousand | -100 Thousand |
| Total Non-Current Assets | 654.1 Million | 772.1 Million | 690.3 Million | 183.2 Million | 187.7 Million | 185.1 Million |
| Net PPE | 130.6 Million | 213.4 Million | 196.9 Million | 69.1 Million | 71.2 Million | 64.6 Million |
| Good Will And Intangible Assets | 510.6 Million | 536.7 Million | 474.5 Million | 102.1 Million | 105.3 Million | 110.3 Million |
| Good Will | 304.3 Million | 310.5 Million | 277.8 Million | 81.4 Million | 80.1 Million | 80.7 Million |
| Intangible Assets | 206.3 Million | 226.2 Million | 196.7 Million | 20.7 Million | 25.2 Million | 29.6 Million |
| Long-Term Investments | 13 Million | 21.4 Million | 17.1 Million | 10.5 Million | 10.2 Million | 9.3 Million |
| Tax Assets | -300 Thousand | 600 Thousand | 1.8 Million | 1.4 Million | 900 Thousand | 800 Thousand |
| Other Non Current Assets | 200 Thousand | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Assets | - | - | 100 Thousand | - | -200 Thousand | -100 Thousand |
| Total Liabilities | 727 Million | 819.7 Million | 725.4 Million | 299.3 Million | 249 Million | 240.4 Million |
| Total Current Liabilities | 352.2 Million | 410.9 Million | 415.7 Million | 204.8 Million | 147.6 Million | 139.5 Million |
| Account Payables | 328.1 Million | 103.5 Million | 96.1 Million | 29.6 Million | 25.7 Million | 25.8 Million |
| Tax Payables | 2.2 Million | 190.4 Million | 209.2 Million | 85.6 Million | 77.4 Million | 76.8 Million |
| Short Term Debt | 14.8 Million | 43.9 Million | 38.1 Million | 50.2 Million | 9.9 Million | 6.7 Million |
| Deferred Revenue | 2.2 Million | 500 Thousand | 268.2 Million | 117.5 Million | 104.9 Million | 76.8 Million |
| Other Current Liabilities | 7.09 Million | 263 Million | 13.3 Million | 7.5 Million | 7.1 Million | 30.2 Million |
| Total Non Current Liabilities | 374.8 Million | 408.8 Million | 309.7 Million | 94.5 Million | 101.4 Million | 100.9 Million |
| Long-Term Debt | 214.8 Million | 348.5 Million | 256.9 Million | 76.7 Million | 83.2 Million | 82.8 Million |
| Deferred Revenue Non Current | 120.7 Million | - | 4.3 Million | 1.1 Million | 1.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 3 Million | 100 Thousand | -100 Thousand | 100 Thousand | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.7 Million | 481.6 Million | 507.9 Million | 156.3 Million | 151.2 Million | 150 Million |
| Stock Holders Equity | 408.2 Million | 480.7 Million | 507 Million | 156.3 Million | 151.2 Million | 150 Million |
| Common Stock | 61.5 Million | 61.5 Million | 61.5 Million | 60.5 Million | 60.5 Million | 60.5 Million |
| Retained Earnings | 55.4 Million | 110.7 Million | 121.6 Million | 115.3 Million | 111.9 Million | 107.3 Million |
| Accumulated other comprehensive income | -45.5 Million | 308.3 Million | 323.9 Million | -19.5 Million | -21.2 Million | -17.7 Million |
| Common Stock Equity | 408.2 Million | 480.7 Million | 507 Million | 156.3 Million | 151.2 Million | 150 Million |
| Capital Lease Obligation | 120.7 Million | 144.8 Million | 132.4 Million | 10.7 Million | 10.5 Million | 400 Thousand |
| Total Investments | 13 Million | 21.4 Million | 17 Million | 10.5 Million | 10.2 Million | 9.3 Million |
| Total Debt | 350.3 Million | 392.4 Million | 295 Million | 126.9 Million | 93.1 Million | 89.5 Million |
| Net Debt | 137.6 Million | 301 Million | 126.1 Million | -3.8 Million | 28.9 Million | 47.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.2 Billion |
| Total Current Assets | 429.1 Million | 430.8 Million | 481.6 Million | 481.6 Million | 464.3 Million | 486.4 Million |
| Cash And Short Term Investments | 141.1 Million | 165.8 Million | 212.7 Million | 212.7 Million | 166.8 Million | 144.5 Million |
| Cash and Cash Equivalents | 141.1 Million | 165.8 Million | 212.7 Million | 212.7 Million | 166.8 Million | 144.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.7 Million | 106.5 Million | 117 Million | 117 Million | 112.8 Million | 127.1 Million |
| Inventory | 166.3 Million | 158.5 Million | 144.2 Million | 144.2 Million | 184.8 Million | 214.9 Million |
| Other Current Assets | 9.8 Million | 11.09 Million | 7.7 Million | 7.7 Million | -100 Thousand | -100 Thousand |
| Total Non-Current Assets | 642.1 Million | 638.3 Million | 654.1 Million | 654.1 Million | 721.8 Million | 723.4 Million |
| Net PPE | 125.3 Million | 126.8 Million | 130.6 Million | 130.6 Million | 190.8 Million | 193.5 Million |
| Good Will And Intangible Assets | 504.1 Million | 498.7 Million | 510.6 Million | 510.6 Million | 509.6 Million | 508.4 Million |
| Good Will | 301.6 Million | 299 Million | 304.3 Million | 304.3 Million | 300.9 Million | 299.9 Million |
| Intangible Assets | 202.6 Million | 199.6 Million | 206.3 Million | 206.3 Million | 208.7 Million | 208.5 Million |
| Long-Term Investments | 12.5 Million | 12.8 Million | 13 Million | 13 Million | 20.8 Million | 21 Million |
| Tax Assets | 202.5 Million | 1.00 | -300 Thousand | -300 Thousand | 600 Thousand | 600 Thousand |
| Other Non Current Assets | -202.3 Million | -1.00 | 200 Thousand | 200 Thousand | - | -100 Thousand |
| Other Assets | - | -1.00 | - | - | 100 Thousand | - |
| Total Liabilities | 681.4 Million | 668.7 Million | 727 Million | 727 Million | 729 Million | 772.1 Million |
| Total Current Liabilities | 315.7 Million | 302.3 Million | 352.2 Million | 352.2 Million | 342.2 Million | 385.9 Million |
| Account Payables | 297.3 Million | 282.5 Million | 328.1 Million | 328.1 Million | 284.7 Million | 316.9 Million |
| Tax Payables | 600 Thousand | 1.6 Million | 2.2 Million | 2.2 Million | 2.6 Million | 2.3 Million |
| Short Term Debt | 14.5 Million | 14.3 Million | 14.8 Million | 14.8 Million | 55 Million | 66.7 Million |
| Deferred Revenue | 600 Thousand | 1.6 Million | 2.2 Million | 2.2 Million | 2.6 Million | - |
| Other Current Liabilities | 3.29 Million | 3.89 Million | 7.09 Million | 7.09 Million | -100 Thousand | 2.3 Million |
| Total Non Current Liabilities | 365.7 Million | 366.4 Million | 374.8 Million | 374.8 Million | 386.8 Million | 386.2 Million |
| Long-Term Debt | 214.1 Million | 214 Million | 214.8 Million | 214.8 Million | 331.4 Million | 330.9 Million |
| Deferred Revenue Non Current | 113.2 Million | 114.1 Million | 120.7 Million | 120.7 Million | 2.9 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | -100 Thousand | -200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.7 Million | 400.4 Million | 408.7 Million | 408.7 Million | 457.2 Million | 437.7 Million |
| Stock Holders Equity | 389.1 Million | 399.8 Million | 408.2 Million | 408.2 Million | 456.6 Million | 437.1 Million |
| Common Stock | 61.5 Million | 61.5 Million | 61.5 Million | 61.5 Million | 61.5 Million | 61.5 Million |
| Retained Earnings | 39.1 Million | 52.1 Million | 55.4 Million | 55.4 Million | 106.8 Million | 93.7 Million |
| Accumulated other comprehensive income | 288.5 Million | 286.2 Million | -45.5 Million | -45.5 Million | 288.3 Million | 281.9 Million |
| Common Stock Equity | 389.1 Million | 399.8 Million | 408.2 Million | 408.2 Million | 456.6 Million | 437.1 Million |
| Capital Lease Obligation | 113.2 Million | 114.1 Million | 120.7 Million | 120.7 Million | 128.3 Million | 127 Million |
| Total Investments | 12.5 Million | 12.8 Million | 13 Million | 13 Million | 20.8 Million | 21 Million |
| Total Debt | 341.8 Million | 342.4 Million | 350.3 Million | 350.3 Million | 386.4 Million | 397.6 Million |
| Net Debt | 200.7 Million | 176.6 Million | 137.6 Million | 137.6 Million | 219.6 Million | 253.1 Million |
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