Apetit Oyj (APETIT.HE)

EUR 13.55

(-0.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 131.1 Million 117.3 Million 157.1 Million 142.8 Million 170.8 Million 164.6 Million
Total Current Assets 56.2 Million 52.5 Million 89.2 Million 75.1 Million 106.3 Million 96.6 Million
Cash And Short Term Investments 14 Million 14.8 Million 7.5 Million 1.1 Million 2.9 Million 2.6 Million
Cash and Cash Equivalents 14 Million 14.8 Million 7.5 Million 1.1 Million 2.9 Million 2.6 Million
Short Term Investments - - - - -300 Thousand -400 Thousand
Net Receivables 7.4 Million 6.9 Million 5.9 Million 15.3 Million 36.2 Million -500 Thousand
Inventory 34.8 Million 30.1 Million 70.8 Million 58.7 Million 66.4 Million 80.7 Million
Other Current Assets 500 Thousand 7.6 Million 4.9 Million 3.29 Million 799.99 Thousand 13.8 Million
Total Non-Current Assets 74.89 Million 64.9 Million 68 Million 67.7 Million 64.4 Million 68 Million
Net PPE 46.8 Million 39.7 Million 41.4 Million 40.7 Million 37.3 Million 37.2 Million
Good Will And Intangible Assets 3.3 Million 1.6 Million 2.3 Million 2.6 Million 2.3 Million 3.5 Million
Good Will 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Intangible Assets 2.9 Million 1.2 Million 1.9 Million 2.2 Million 1.9 Million 3.1 Million
Long-Term Investments 23.3 Million 20.4 Million 20.2 Million 20 Million 19.7 Million 21.4 Million
Tax Assets 1.5 Million 3.2 Million 4.2 Million 4.3 Million 5 Million 5.8 Million
Other Non Current Assets -1.00 - -100 Thousand 100 Thousand 100 Thousand 100 Thousand
Other Assets 1.00 -100 Thousand -100 Thousand - 100 Thousand -
Total Liabilities 27.6 Million 21.3 Million 63.8 Million 47.8 Million 76.9 Million 63.5 Million
Total Current Liabilities 20.9 Million 19.8 Million 61.5 Million 43.3 Million 71.8 Million 59 Million
Account Payables 19.3 Million 8.6 Million 21.9 Million 17.8 Million 39.4 Million 24.1 Million
Tax Payables - - - - - -
Short Term Debt 1.6 Million 900 Thousand 30.5 Million 17.8 Million 32.2 Million 22 Million
Deferred Revenue 300 Thousand 200 Thousand 8.1 Million 7 Million 600 Thousand 9.5 Million
Other Current Liabilities -300 Thousand 10.1 Million 1 Million 700 Thousand -400 Thousand 3.4 Million
Total Non Current Liabilities 6.7 Million 1.5 Million 2.3 Million 4.5 Million 5.1 Million 4.5 Million
Long-Term Debt 6.5 Million 1.2 Million 1.8 Million 3.9 Million 4.4 Million 2.4 Million
Deferred Revenue Non Current -1.6 Million - 300 Thousand 400 Thousand 500 Thousand 200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand 200 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 103.5 Million 96 Million 93.3 Million 95 Million 93.9 Million 101.1 Million
Stock Holders Equity 103.5 Million 96 Million 93.3 Million 95 Million 93.9 Million 101.1 Million
Common Stock 12.6 Million 12.6 Million 12.6 Million 12.6 Million 12.6 Million 12.6 Million
Retained Earnings 61.4 Million 54.9 Million 52.1 Million 53 Million 52.5 Million 59.4 Million
Accumulated other comprehensive income 7.3 Million 6.19 Million 6.4 Million 7.3 Million 6.7 Million 7.1 Million
Common Stock Equity 103.5 Million 96 Million 93.3 Million 95 Million 93.9 Million 101.1 Million
Capital Lease Obligation 6.5 Million 2.1 Million 3.2 Million 4.7 Million 4.2 Million -
Total Investments 23.3 Million 20.4 Million 20.2 Million 20 Million 19.4 Million 21 Million
Total Debt 8.1 Million 2.1 Million 32.3 Million 21.7 Million 36.6 Million 24.4 Million
Net Debt -5.9 Million -12.7 Million 24.8 Million 20.6 Million 33.7 Million 21.8 Million

Balance Sheet Charts