Citycon Oyj (CTY1S.HE)

EUR 3.28

(0.12%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.2 Billion 4.46 Billion 4.8 Billion 4.68 Billion 4.58 Billion 4.62 Billion
Total Current Assets 82.3 Million 135.9 Million 145 Million 77.8 Million 74.2 Million 56.2 Million
Cash And Short Term Investments 25.3 Million 62.7 Million 46.7 Million 16.7 Million 7.1 Million 4.2 Million
Cash and Cash Equivalents 25.3 Million 62.7 Million 46.7 Million 16.7 Million 7.1 Million 4.2 Million
Short Term Investments - -2.8 Million -1 Million -15.6 Million -20.7 Million -
Net Receivables 44.2 Million 63.9 Million 89.3 Million 51.7 Million 60 Million 43.3 Million
Inventory - -63.9 Million 150.9 Million 149.7 Million 81.3 Million 8.8 Million
Other Current Assets -69.5 Million 73.2 Million -294.9 Million -200 Thousand -74.2 Million -100 Thousand
Total Non-Current Assets 4.12 Billion 4.32 Billion 4.65 Billion 4.6 Billion 4.5 Billion 4.56 Billion
Net PPE 2.4 Million 1.6 Million 3.4 Million 3.5 Million 4.3 Million 700 Thousand
Good Will And Intangible Assets 122.1 Million 126.4 Million 153 Million 158.7 Million 165.8 Million 163.8 Million
Good Will 111.4 Million 115.4 Million 145.4 Million 141.1 Million 146.5 Million 145.7 Million
Intangible Assets 10.7 Million 11 Million 7.6 Million 17.6 Million 19.3 Million 18.1 Million
Long-Term Investments 72.5 Million 106.3 Million 130.3 Million 124.2 Million 168.3 Million -
Tax Assets 16.5 Million 16.4 Million 16.4 Million 14.2 Million 9.4 Million 9 Million
Other Non Current Assets 3.91 Billion 4.07 Billion 4.35 Billion 4.3 Billion 4.16 Billion 4.39 Billion
Other Assets -200 Thousand - - -100 Thousand 100 Thousand -
Total Liabilities 2.82 Billion 2.15 Billion 2.31 Billion 2.51 Billion 2.25 Billion 2.53 Billion
Total Current Liabilities 447.5 Million 207.6 Million 133 Million 355 Million 294.1 Million 258.6 Million
Account Payables 22.8 Million 19.2 Million 33 Million 19.2 Million 13.3 Million 10.7 Million
Tax Payables 9.5 Million 12.3 Million 15.4 Million 6.6 Million 10.4 Million 5.5 Million
Short Term Debt 361.6 Million 131.6 Million 6.5 Million 257.4 Million 211.8 Million 178.6 Million
Deferred Revenue 51.6 Million - 75.8 Million 63.1 Million 54 Million 5.5 Million
Other Current Liabilities 11.5 Million 56.8 Million 17.7 Million 15.3 Million 15 Million 63.8 Million
Total Non Current Liabilities 1.77 Billion 1.94 Billion 2.18 Billion 2.15 Billion 1.96 Billion 2.27 Billion
Long-Term Debt 2.07 Billion 1.67 Billion 1.87 Billion 1.86 Billion 1.66 Billion 1.96 Billion
Deferred Revenue Non Current -661.4 Million 2.84 Billion 11.5 Million 18.5 Million 3 Million 8.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.7 Million -2.84 Billion 400 Thousand 1 Million 1.2 Million 400 Thousand
Other Liabilities 607.3 Million - - - - -
Total Equity 3.82 Billion 4.74 Billion 2.48 Billion 2.16 Billion 2.32 Billion 2.08 Billion
Stock Holders Equity 1.38 Billion 2.31 Billion 2.48 Billion 2.16 Billion 2.32 Billion 2.08 Billion
Common Stock 259.6 Million 259.6 Million 259.6 Million 259.6 Million 259.6 Million 259.6 Million
Retained Earnings 634.1 Million 754.3 Million 778.6 Million 755.4 Million 796.7 Million 796.3 Million
Accumulated other comprehensive income 355.4 Million 473.8 Million 630.8 Million 672.5 Million 791.1 Million 2.08 Billion
Common Stock Equity 1.38 Billion 2.31 Billion 2.48 Billion 2.16 Billion 2.32 Billion 2.08 Billion
Capital Lease Obligation 31.8 Million 42.9 Million 43.2 Million 48.8 Million 55.2 Million -
Total Investments 72.5 Million 103.5 Million 129.3 Million 108.6 Million 147.6 Million 164.8 Million
Total Debt 2.47 Billion 1.8 Billion 1.87 Billion 2.12 Billion 1.87 Billion 2.14 Billion
Net Debt 2.44 Billion 1.74 Billion 1.83 Billion 2.1 Billion 1.86 Billion 2.13 Billion

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