Evli Oyj (EVLI.HE)
EUR 17.4
(0.0%)
EUR 17.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 344.7 Million | 366.5 Million | 368.3 Million | 9.9 Million | 923.2 Million | 815.5 Million |
| Total Current Assets | 224 Million | 263.3 Million | 292.1 Million | 346.5 Million | 548.7 Million | 488.3 Million |
| Cash And Short Term Investments | 5.9 Million | 30.2 Million | 45.7 Million | 52.2 Million | 305.7 Million | 239.7 Million |
| Cash and Cash Equivalents | -5.9 Million | -200 Thousand | -26.4 Million | -52.2 Million | 305.7 Million | 239.7 Million |
| Short Term Investments | 11.8 Million | 30.2 Million | 45.7 Million | 104.4 Million | - | - |
| Net Receivables | 220.9 Million | 246.9 Million | 127.6 Million | 154.9 Million | 57.4 Million | 55.5 Million |
| Inventory | -5.9 Million | -399.99 Thousand | -26.4 Million | -52.2 Million | - | - |
| Other Current Assets | -220.9 Million | 233.1 Million | -127.6 Million | 436.7 Million | 185.6 Million | 193.1 Million |
| Total Non-Current Assets | 120.4 Million | 102.9 Million | 76 Million | 90.2 Million | 374.5 Million | 327.2 Million |
| Net PPE | 12.4 Million | 13.8 Million | 8.7 Million | 11 Million | 1.6 Million | 1.9 Million |
| Good Will And Intangible Assets | 48.7 Million | 49.6 Million | 13.8 Million | 100 Thousand | 14.3 Million | 11.5 Million |
| Good Will | 46.1 Million | 46.1 Million | 9.2 Million | 9.2 Million | 4.9 Million | 2.9 Million |
| Intangible Assets | 2.6 Million | 3.5 Million | 4.6 Million | 6.8 Million | 9.4 Million | 8.6 Million |
| Long-Term Investments | 42.6 Million | -11.4 Million | -37.1 Million | 63.3 Million | 358.6 Million | 313.8 Million |
| Tax Assets | 3.6 Million | 3.4 Million | 100 Thousand | 436.7 Million | - | - |
| Other Non Current Assets | 13.1 Million | 47.5 Million | 90.5 Million | -420.9 Million | - | - |
| Other Assets | 300 Thousand | 300 Thousand | 200 Thousand | -426.8 Million | - | - |
| Total Liabilities | 207.5 Million | 223.2 Million | 266.2 Million | 358.4 Million | 841.4 Million | 738.1 Million |
| Total Current Liabilities | 94.7 Million | 70.9 Million | 177.2 Million | 180.1 Million | 32.6 Million | 52.3 Million |
| Account Payables | - | - | 800 Thousand | 54.8 Million | 32.6 Million | 52.3 Million |
| Tax Payables | 3.1 Million | 3.1 Million | 8.1 Million | 3.6 Million | 2.3 Million | 1.3 Million |
| Short Term Debt | 23.5 Million | 18.9 Million | 20.2 Million | 145.9 Million | - | - |
| Deferred Revenue | - | - | -7 Million | 4.3 Million | - | - |
| Other Current Liabilities | 71.2 Million | 52 Million | 163.2 Million | -24.9 Million | -32.6 Million | -52.3 Million |
| Total Non Current Liabilities | 112.8 Million | 152.3 Million | 89 Million | 178.3 Million | 153.7 Million | 161.3 Million |
| Long-Term Debt | 89 Million | 88.2 Million | 79.4 Million | 4.3 Million | 153.7 Million | 161.3 Million |
| Deferred Revenue Non Current | 207.5 Million | 223.2 Million | -7 Million | 358.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -192.6 Million | 64.1 Million | 9.6 Million | 44.8 Million | - | - |
| Other Liabilities | - | - | - | - | 655.1 Million | 524.5 Million |
| Total Equity | 137.19 Million | 143.3 Million | 102.1 Million | 592.6 Million | 80.1 Million | 76.3 Million |
| Stock Holders Equity | 133.1 Million | 138.6 Million | 96.9 Million | 436.8 Million | 80.1 Million | 76.3 Million |
| Common Stock | 53.7 Million | 53.7 Million | 100 Thousand | 200 Thousand | 30.2 Million | 30.2 Million |
| Retained Earnings | 67.5 Million | 61.5 Million | 96.8 Million | 75.3 Million | 28.4 Million | 25.8 Million |
| Accumulated other comprehensive income | 11.9 Million | 23.5 Million | 100 Thousand | 78.3 Million | - | - |
| Common Stock Equity | 133.1 Million | 138.6 Million | 96.9 Million | 436.8 Million | 80.1 Million | 76.3 Million |
| Capital Lease Obligation | 8.9 Million | 200 Thousand | 7.6 Million | 9.89 Million | - | - |
| Total Investments | 42.6 Million | 18.8 Million | 8.6 Million | 167.7 Million | 358.6 Million | 313.8 Million |
| Total Debt | 121.4 Million | 107.1 Million | 99.6 Million | 2.4 Million | 153.7 Million | 161.3 Million |
| Net Debt | 127.3 Million | 107.3 Million | 126 Million | 54.6 Million | -152 Million | -78.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 388.2 Million | 412.1 Million | 359.3 Million | 344.7 Million | 344.7 Million | 382.7 Million |
| Total Current Assets | 234.8 Million | 130.9 Million | 119.2 Million | 224 Million | 224 Million | 135.9 Million |
| Cash And Short Term Investments | - | 1.8 Million | -4.4 Million | 5.9 Million | 5.9 Million | -3 Million |
| Cash and Cash Equivalents | - | - | - | -5.9 Million | -5.9 Million | - |
| Short Term Investments | - | 1.8 Million | -4.4 Million | 11.8 Million | 11.8 Million | -3 Million |
| Net Receivables | 127.2 Million | 126.8 Million | 115.7 Million | 220.9 Million | 220.9 Million | 1.7 Million |
| Inventory | - | 129.1 Million | 123.6 Million | -5.9 Million | -5.9 Million | 138.9 Million |
| Other Current Assets | 234.8 Million | -126.8 Million | -115.7 Million | -220.9 Million | -220.9 Million | -1.7 Million |
| Total Non-Current Assets | 153.5 Million | 281 Million | 240.2 Million | 120.4 Million | 120.4 Million | 246.9 Million |
| Net PPE | 11.2 Million | 11.8 Million | 12.3 Million | 12.4 Million | 12.4 Million | 12.8 Million |
| Good Will And Intangible Assets | 44.7 Million | 44.8 Million | 45 Million | 48.7 Million | 48.7 Million | 48.7 Million |
| Good Will | - | - | - | 46.1 Million | 46.1 Million | - |
| Intangible Assets | - | 44.8 Million | 45 Million | 2.6 Million | 2.6 Million | 48.7 Million |
| Long-Term Investments | - | 69.5 Million | 75.3 Million | 42.6 Million | 42.6 Million | 54.4 Million |
| Tax Assets | 3.4 Million | 3.7 Million | 3.6 Million | 3.6 Million | 3.6 Million | 4.4 Million |
| Other Non Current Assets | 94.2 Million | 151.2 Million | 104 Million | 13.1 Million | 13.1 Million | 126.6 Million |
| Other Assets | -100 Thousand | 200 Thousand | -100 Thousand | 300 Thousand | 300 Thousand | -100 Thousand |
| Total Liabilities | 243.2 Million | 275 Million | 230.5 Million | 207.5 Million | 207.5 Million | 251.6 Million |
| Total Current Liabilities | 47 Million | 55.2 Million | 53.8 Million | 94.7 Million | 94.7 Million | 46.6 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 4.1 Million | 2.8 Million | 1 Million | 3.1 Million | 3.1 Million | 2.8 Million |
| Short Term Debt | 16.7 Million | 27.9 Million | 28.7 Million | 23.5 Million | 21.1 Million | 18.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.3 Million | 27.3 Million | 25.1 Million | 71.2 Million | 73.6 Million | 28.1 Million |
| Total Non Current Liabilities | 196.2 Million | 219.8 Million | 176.7 Million | 112.8 Million | 112.8 Million | 205 Million |
| Long-Term Debt | 82.1 Million | 107.3 Million | 78 Million | 89 Million | 89 Million | 86.7 Million |
| Deferred Revenue Non Current | - | -55.2 Million | 4.5 Million | 207.5 Million | - | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.9 Million | 167.5 Million | 94.1 Million | -192.6 Million | 23.8 Million | 115.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 145 Million | 137.1 Million | 128.8 Million | 137.19 Million | 137.19 Million | 131 Million |
| Stock Holders Equity | 142.2 Million | 134.5 Million | 125.9 Million | 133.1 Million | 133.1 Million | 127.6 Million |
| Common Stock | 53.7 Million | 53.7 Million | 53.7 Million | 53.7 Million | 53.7 Million | 53.7 Million |
| Retained Earnings | 77.6 Million | 70.3 Million | 61.6 Million | 67.5 Million | 67.5 Million | 59.8 Million |
| Accumulated other comprehensive income | 10.8 Million | 10.5 Million | 10.6 Million | 11.9 Million | 11.9 Million | 14.1 Million |
| Common Stock Equity | 142.2 Million | 134.5 Million | 125.9 Million | 133.1 Million | 133.1 Million | 127.6 Million |
| Capital Lease Obligation | - | 10.8 Million | - | 8.9 Million | 11.4 Million | 11.7 Million |
| Total Investments | 72 Million | 71.3 Million | 70.9 Million | 42.6 Million | 42.6 Million | 51.4 Million |
| Total Debt | 98.8 Million | 107.3 Million | 106.7 Million | 121.4 Million | 110.1 Million | 105.2 Million |
| Net Debt | 98.8 Million | 107.3 Million | 106.7 Million | 127.3 Million | 116 Million | 105.2 Million |
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