Fondia Oyj (FONDIA.HE)
EUR 4.84
(-0.41%)
EUR 4.84
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.51 Million | 10.32 Million | 9.19 Million | 10.16 Million | 10.44 Million | 12.15 Million |
| Total Current Assets | 7.13 Million | 7.94 Million | 6.73 Million | 7.77 Million | 8.37 Million | 9.54 Million |
| Cash And Short Term Investments | 4.12 Million | 4.78 Million | 3.6 Million | 5.2 Million | 5.84 Million | 6.78 Million |
| Cash and Cash Equivalents | 4.12 Million | 4.78 Million | 3.6 Million | 5.2 Million | 5.84 Million | 6.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.55 Million | 2.85 Million | 2.67 Million | 2.2 Million | 2.19 Million | 2.35 Million |
| Inventory | 402.55 Thousand | 308.96 Thousand | 8089.17 | 1.00 | 337.94 Thousand | -2.35 Million |
| Other Current Assets | 53.75 Thousand | -0.01 | 453.25 Thousand | 354.01 Thousand | -0.01 | 2.76 Million |
| Total Non-Current Assets | 2.38 Million | 2.38 Million | 2.45 Million | 2.38 Million | 2.07 Million | 2.6 Million |
| Net PPE | 196.73 Thousand | 226.01 Thousand | 281.83 Thousand | 329.08 Thousand | 158.05 Thousand | 197.24 Thousand |
| Good Will And Intangible Assets | 2.18 Million | 2.15 Million | 2.17 Million | 2.05 Million | 1.91 Million | 2.4 Million |
| Good Will | 817.66 Thousand | 1.01 Million | 1.21 Million | 1.41 Million | 1.59 Million | 2.16 Million |
| Intangible Assets | 1.36 Million | 1.13 Million | 957.36 Thousand | 636.01 Thousand | 322.98 Thousand | 241.81 Thousand |
| Long-Term Investments | 3647.70 | 9644.97 | 8088.26 | 9407.18 | 12.51 Thousand | 19.08 Thousand |
| Tax Assets | -104.70 | -9644.08 | -8088.26 | -9407.18 | -12.51 Thousand | -19.08 Thousand |
| Other Non Current Assets | -3541.00 | 0.11 | 1.00 | - | - | 1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.6 Million | 5.24 Million | 4.1 Million | 4.16 Million | 4.34 Million | 5.02 Million |
| Total Current Liabilities | 4.6 Million | 3.82 Million | 2.84 Million | 2.86 Million | 4.34 Million | 4.49 Million |
| Account Payables | 586.64 Thousand | 790.93 Thousand | 506.96 Thousand | 903.21 Thousand | 434.24 Thousand | 1.01 Million |
| Tax Payables | - | 102.13 Thousand | 99.34 | 20.00 | - | 13.05 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.01 Million | 3.03 Million | 2.33 Million | 1.96 Million | 3.91 Million | 3.47 Million |
| Total Non Current Liabilities | - | 1.42 Million | 1.26 Million | 1.3 Million | -0.02 | 534.62 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.42 Million | 1.26 Million | 1.3 Million | -0.02 | 534.62 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | 0.02 | - |
| Total Equity | 4.91 Million | 5.07 Million | 5.08 Million | 5.99 Million | 6.1 Million | 7.12 Million |
| Stock Holders Equity | 4.91 Million | 5.07 Million | 5.08 Million | 5.99 Million | 6.1 Million | 7.12 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 1.11 Million | 1.29 Million | 1.24 Million | 2.19 Million | 2.38 Million | 3.48 Million |
| Accumulated other comprehensive income | 3.69 Million | 3.68 Million | 3.73 Million | 3.7 Million | 3.61 Million | 3.54 Million |
| Common Stock Equity | 4.91 Million | 5.07 Million | 5.08 Million | 5.99 Million | 6.1 Million | 7.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3647.70 | 9644.97 | 8088.26 | 9407.18 | 12.51 Thousand | 19.08 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.12 Million | -4.78 Million | -3.6 Million | -5.2 Million | -5.84 Million | -6.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.01 Million | 9.01 Million | 9.51 Million | 9.51 Million | 9.51 Million | 9.39 Million |
| Total Current Assets | 6.66 Million | 6.66 Million | 7.12 Million | 7.12 Million | 7.13 Million | 6.91 Million |
| Cash And Short Term Investments | 3.72 Million | 3.72 Million | 4.12 Million | 4.12 Million | 4.12 Million | 3.39 Million |
| Cash and Cash Equivalents | 3.72 Million | 3.72 Million | 4.12 Million | 4.12 Million | 4.12 Million | 3.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.18 Million | 2.18 Million | 2.57 Million | 2.57 Million | 2.55 Million | 3.51 Million |
| Inventory | 742 Thousand | 742 Thousand | - | - | - | -529 Thousand |
| Other Current Assets | 14 Thousand | 14 Thousand | 428.29 Thousand | 428.29 Thousand | 456.3 Thousand | 532 Thousand |
| Total Non-Current Assets | 2.35 Million | 2.35 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.47 Million |
| Net PPE | 205 Thousand | 205 Thousand | 196.73 Thousand | 196.73 Thousand | 196.73 Thousand | 206 Thousand |
| Good Will And Intangible Assets | 2.14 Million | 2.14 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.27 Million |
| Good Will | 718 Thousand | 718 Thousand | 817.66 Thousand | 817.66 Thousand | 817.66 Thousand | 918 Thousand |
| Intangible Assets | 1.42 Million | 1.42 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.35 Million |
| Long-Term Investments | 3000.00 | - | 3647.70 | 3647.70 | - | 3000.00 |
| Tax Assets | -3000.00 | - | -104.70 | -104.70 | - | -3000.00 |
| Other Non Current Assets | 2000.00 | 2000.00 | 104.00 | 104.00 | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.76 Million | 5.76 Million | 4.6 Million | 4.6 Million | 4.6 Million | 5.05 Million |
| Total Current Liabilities | 5.76 Million | 5.76 Million | 4.6 Million | 4.6 Million | 4.6 Million | 5.05 Million |
| Account Payables | 782 Thousand | 782 Thousand | 586.64 Thousand | 586.64 Thousand | 586.64 Thousand | 521 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.58 Million | - | - | - | - | -133 Thousand |
| Deferred Revenue | 131 Thousand | - | - | - | - | 133 Thousand |
| Other Current Liabilities | 2.26 Million | 4.98 Million | 4.01 Million | 4.01 Million | 4.01 Million | 4.53 Million |
| Total Non Current Liabilities | - | - | - | - | - | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.25 Million | 3.25 Million | 4.91 Million | 4.91 Million | 4.91 Million | 4.33 Million |
| Stock Holders Equity | 3.25 Million | 3.25 Million | 4.91 Million | 4.91 Million | 4.91 Million | 4.33 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -528 Thousand | -528 Thousand | 1.11 Million | 1.11 Million | 1.11 Million | 595 Thousand |
| Accumulated other comprehensive income | 3.67 Million | 3.67 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.64 Million |
| Common Stock Equity | 3.25 Million | 3.25 Million | 4.91 Million | 4.91 Million | 4.91 Million | 4.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3000.00 | - | 3647.70 | 3647.70 | - | 3000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.72 Million | -3.72 Million | -4.12 Million | -4.12 Million | -4.12 Million | -3.39 Million |
ITXXF
000877
POWERINDIA
NXE
CFI
688536