Aspo Oyj (ASPO.HE)

EUR 4.85

(-0.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 409.7 Million 415.91 Million 406.31 Million 384.1 Million 409.9 Million 399.72 Million
Total Current Assets 164.03 Million 173.29 Million 169.16 Million 137.88 Million 154.96 Million 168.44 Million
Cash And Short Term Investments 30.68 Million 21.72 Million 17.69 Million 32.3 Million 23.66 Million 19.33 Million
Cash and Cash Equivalents 30.68 Million 21.72 Million 17.69 Million 32.3 Million 23.66 Million 19.33 Million
Short Term Investments - - - - 21.46 Million -149 Thousand
Net Receivables 69.99 Million 64.66 Million 72.05 Million 61.08 Million 73.28 Million 69.19 Million
Inventory 59.24 Million 69.9 Million 68.62 Million 42.37 Million 55.89 Million 71.29 Million
Other Current Assets 4.12 Million 81.66 Million 10.78 Million 2.12 Million 2.11 Million 77.81 Million
Total Non-Current Assets 245.67 Million 242.61 Million 237.14 Million 246.21 Million 254.94 Million 231.27 Million
Net PPE 191.48 Million 193.67 Million 188.67 Million 187.65 Million 201.67 Million 175.05 Million
Good Will And Intangible Assets 52.25 Million 47.43 Million 46.8 Million 56.82 Million 51.24 Million 51.89 Million
Good Will 38.45 Million 36.86 Million 37.12 Million 46.24 Million 43.3 Million 43.01 Million
Intangible Assets 13.8 Million 10.56 Million 9.68 Million 10.57 Million 7.94 Million 8.88 Million
Long-Term Investments 1.93 Million 1.18 Million 1.02 Million 1.3 Million -19.85 Million 1.83 Million
Tax Assets 541 Thousand 330 Thousand 645 Thousand 441 Thousand 382 Thousand 2.39 Million
Other Non Current Assets -544 Thousand - - - 21.49 Million 101 Thousand
Other Assets - - - - - -
Total Liabilities 299.22 Million 272.22 Million 276.92 Million 270.6 Million 287.83 Million 283.07 Million
Total Current Liabilities 116.22 Million 105.73 Million 121.78 Million 109.79 Million 132.43 Million 104.72 Million
Account Payables 37.23 Million 38.8 Million 48.21 Million 32.06 Million 33.08 Million 45.52 Million
Tax Payables 1.38 Million 4.72 Million 4.97 Million 4.08 Million 4.58 Million 4.57 Million
Short Term Debt 49.02 Million 29.55 Million 35.87 Million 45.88 Million 71.13 Million 28.52 Million
Deferred Revenue 1.38 Million - 25.56 Million 16.09 Million 14.63 Million 4.57 Million
Other Current Liabilities 28.59 Million 37.37 Million 12.13 Million 15.75 Million 13.58 Million 26.1 Million
Total Non Current Liabilities 182.99 Million 166.49 Million 155.13 Million 160.8 Million 155.4 Million 178.34 Million
Long-Term Debt 168.54 Million 158.86 Million 149.25 Million 156.33 Million 150.46 Million 170.92 Million
Deferred Revenue Non Current 8.33 Million - 586 Thousand - - 66 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 609 Thousand 685 Thousand 59 Thousand 151 Thousand 86 Thousand 200 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 110.48 Million 143.68 Million 129.38 Million 113.49 Million 122.06 Million 116.64 Million
Stock Holders Equity 110.48 Million 143.68 Million 129.38 Million 113.49 Million 122.06 Million 116.64 Million
Common Stock 17.69 Million 17.69 Million 17.69 Million 17.69 Million 17.69 Million 17.69 Million
Retained Earnings 85.86 Million 101.16 Million 95.65 Million 81.94 Million 77.81 Million 76.86 Million
Accumulated other comprehensive income 2.58 Million -9.52 Million -8.31 Million -10.48 Million -2.78 Million -7.25 Million
Common Stock Equity 110.48 Million 143.68 Million 129.38 Million 113.49 Million 122.06 Million 116.64 Million
Capital Lease Obligation 8.33 Million 16.28 Million 21.28 Million 20.58 Million 21.74 Million 1.2 Million
Total Investments 1.93 Million 1.18 Million 1.02 Million 1.3 Million 1.6 Million 1.68 Million
Total Debt 225.89 Million 188.41 Million 185.12 Million 202.22 Million 221.6 Million 199.44 Million
Net Debt 195.21 Million 166.68 Million 167.42 Million 169.91 Million 197.93 Million 180.11 Million

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