Boreo Oyj (BOREO.HE)

EUR 10.3

(0.49%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.6 Million 121.4 Million 97.4 Million 65 Million 25.83 Million 23.05 Million
Total Current Assets 54 Million 68.3 Million 57.8 Million 37.5 Million 21.2 Million 19.86 Million
Cash And Short Term Investments 6.5 Million 13.2 Million 6.3 Million 8.7 Million 6.57 Million 4.72 Million
Cash and Cash Equivalents 6.5 Million 13.2 Million 6.3 Million 8.7 Million 6.57 Million 4.72 Million
Short Term Investments - - - 2.5 Million 157.24 Thousand -
Net Receivables 16.39 Million -100 Thousand 19.9 Million 10.3 Million 7.49 Million 7.93 Million
Inventory 31 Million 32 Million 28.2 Million 18.2 Million 7.26 Million 7.09 Million
Other Current Assets 100 Thousand 23.2 Million 12.89 Million 1.2 Million -122.11 Thousand -114.76 Thousand
Total Non-Current Assets 65.59 Million 53.2 Million 39.7 Million 27.3 Million 4.75 Million 3.3 Million
Net PPE 10.7 Million 9.3 Million 6.9 Million 3.4 Million 2.93 Million 1.54 Million
Good Will And Intangible Assets 52.4 Million 42.6 Million 32.3 Million 23.4 Million 1.45 Million 1.4 Million
Good Will 42.4 Million 35.5 Million 29 Million 22 Million 643.01 Thousand 643.01 Thousand
Intangible Assets 10 Million 7.1 Million 3.3 Million 1.4 Million 813.5 Thousand 761.17 Thousand
Long-Term Investments 2.3 Million 1.2 Million 300 Thousand 300 Thousand 236.8 Thousand 236.8 Thousand
Tax Assets 100 Thousand 100 Thousand 200 Thousand 200 Thousand 122.11 Thousand 114.76 Thousand
Other Non Current Assets 99.99 Thousand - - - - -
Other Assets 1.00 -100 Thousand -100 Thousand 200 Thousand -122.11 Thousand -114.76 Thousand
Total Liabilities 96.9 Million 79.6 Million 75 Million 48.4 Million 9.66 Million 9.21 Million
Total Current Liabilities 38.4 Million 41.8 Million 39.5 Million 26.4 Million 7.65 Million 8.45 Million
Account Payables 28.8 Million 15 Million 11.4 Million 8 Million 3.1 Million 3.99 Million
Tax Payables - - - - - -
Short Term Debt 9.5 Million 10.1 Million 9.6 Million 6.7 Million 527.79 Thousand 436.04 Thousand
Deferred Revenue 1.9 Million 3.4 Million 6.6 Million 4.3 Million 1.13 Million 1.21 Million
Other Current Liabilities -1.8 Million 13.3 Million 11.9 Million 7.4 Million 2.88 Million 2.81 Million
Total Non Current Liabilities 58.5 Million 37.8 Million 35.5 Million 22 Million 2.01 Million 756.2 Thousand
Long-Term Debt 54 Million 34.1 Million 34.6 Million 21.8 Million 2.01 Million 756.2 Thousand
Deferred Revenue Non Current 2.1 Million 1.7 Million - 20.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100 Thousand 200 Thousand -100 Thousand -20.6 Million - -
Other Liabilities - - - - - -
Total Equity 22.6 Million 41.8 Million 22.4 Million 16.6 Million 16.16 Million 13.83 Million
Stock Holders Equity 21.1 Million 40.4 Million 21.4 Million 15.6 Million 15.2 Million 13.13 Million
Common Stock 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.48 Million 2.48 Million
Retained Earnings 13.6 Million 13.1 Million 16.9 Million 13 Million 12.63 Million 10.57 Million
Accumulated other comprehensive income 5.2 Million 4.8 Million 4.09 Million 100 Thousand 156.71 Thousand 8496.00
Common Stock Equity 21.1 Million 40.4 Million 21.4 Million 15.6 Million 15.2 Million 13.13 Million
Capital Lease Obligation 6.1 Million 6.5 Million 5.1 Million 2.6 Million 1.81 Million 55.76 Thousand
Total Investments 2.3 Million 1.2 Million 300 Thousand 300 Thousand 236.8 Thousand 236.8 Thousand
Total Debt 63.5 Million 44.2 Million 44.2 Million 28.5 Million 2.54 Million 1.19 Million
Net Debt 57 Million 31 Million 37.9 Million 19.8 Million -4.02 Million -3.52 Million

Balance Sheet Charts