Glaston Oyj Abp (GLA1V.HE)
EUR 0.76
(0.53%)
EUR 0.76
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 196.5 Million | 194.89 Million | 197.28 Million | 207.28 Million | 216.67 Million | 90.87 Million |
| Total Current Assets | 88.3 Million | 87.14 Million | 85.7 Million | 93.78 Million | 98.25 Million | 40.03 Million |
| Cash And Short Term Investments | 20.2 Million | 22.22 Million | 26.85 Million | 23.25 Million | 19.86 Million | 7.85 Million |
| Cash and Cash Equivalents | 20.2 Million | 22.22 Million | 26.85 Million | 23.25 Million | 19.86 Million | 7.85 Million |
| Short Term Investments | - | -2.39 Million | -4.8 Million | -3.99 Million | -4.62 Million | -5.37 Million |
| Net Receivables | 32.29 Million | 33.4 Million | 31.78 Million | 45.51 Million | 35.83 Million | 26.73 Million |
| Inventory | 35.8 Million | 31.51 Million | 27.07 Million | 25.01 Million | 42.5 Million | 5.45 Million |
| Other Current Assets | 1.00 | -1000.00 | -1000.00 | 1000.00 | 4.64 Million | 1000.00 |
| Total Non-Current Assets | 108.2 Million | 107.75 Million | 111.58 Million | 113.49 Million | 118.41 Million | 50.83 Million |
| Net PPE | 29.1 Million | 27.07 Million | 28.2 Million | 28.13 Million | 31.4 Million | 5.52 Million |
| Good Will And Intangible Assets | 77.1 Million | 76.13 Million | 75.81 Million | 76.89 Million | 78.05 Million | 36.31 Million |
| Good Will | 58.2 Million | 58.66 Million | 58.6 Million | 58.32 Million | 58.32 Million | 30.55 Million |
| Intangible Assets | 18.9 Million | 17.47 Million | 17.2 Million | 18.56 Million | 19.73 Million | 5.76 Million |
| Long-Term Investments | 500 Thousand | 2.4 Million | 4.81 Million | 6.84 Million | 7.7 Million | 8.38 Million |
| Tax Assets | 1.6 Million | 2.13 Million | 2.64 Million | 1.62 Million | 1.25 Million | 617 Thousand |
| Other Non Current Assets | -100 Thousand | - | 100 Thousand | -1000.00 | -3000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.2 Million | 126.45 Million | 129.25 Million | 138.4 Million | 143.24 Million | 53.66 Million |
| Total Current Liabilities | 92.2 Million | 87.13 Million | 82.4 Million | 79.18 Million | 86.64 Million | 44.48 Million |
| Account Payables | 81.2 Million | 16.36 Million | 15.85 Million | 13.18 Million | 14.6 Million | 11.07 Million |
| Tax Payables | 1 Million | 1.12 Million | 763 Thousand | 886 Thousand | 354 Thousand | 180 Thousand |
| Short Term Debt | 6 Million | 5.74 Million | 7.83 Million | 6.23 Million | 5.34 Million | 4.64 Million |
| Deferred Revenue | 4.9 Million | 3.93 Million | 56.26 Million | 57.88 Million | 64.16 Million | 180 Thousand |
| Other Current Liabilities | 100 Thousand | 61.09 Million | 2.44 Million | 1.88 Million | 2.53 Million | 28.58 Million |
| Total Non Current Liabilities | 35 Million | 39.31 Million | 46.85 Million | 59.21 Million | 56.59 Million | 9.18 Million |
| Long-Term Debt | 25 Million | 29.79 Million | 37.28 Million | 50.64 Million | 47.55 Million | 8.08 Million |
| Deferred Revenue Non Current | - | - | 297 Thousand | - | - | 715 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | 426 Thousand | 6000.00 | 801 Thousand | 2.37 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.3 Million | 68.43 Million | 68.03 Million | 68.88 Million | 73.42 Million | 37.2 Million |
| Stock Holders Equity | 69.3 Million | 68.43 Million | 68.03 Million | 68.88 Million | 73.42 Million | 37.14 Million |
| Common Stock | 12.7 Million | 12.69 Million | 12.69 Million | 12.69 Million | 12.69 Million | 12.69 Million |
| Retained Earnings | -50.5 Million | -50.26 Million | -52.52 Million | -53.2 Million | -49.05 Million | -37.33 Million |
| Accumulated other comprehensive income | 4.8 Million | 111.32 Million | 112.72 Million | 113.03 Million | 113.95 Million | 44.34 Million |
| Common Stock Equity | 69.3 Million | 68.43 Million | 68.03 Million | 68.88 Million | 73.42 Million | 37.14 Million |
| Capital Lease Obligation | 7.1 Million | 7.56 Million | 8.55 Million | 8.21 Million | 9.93 Million | 7.55 Million |
| Total Investments | 500 Thousand | 8000.00 | 8000.00 | 2.84 Million | 3.07 Million | 3.01 Million |
| Total Debt | 31 Million | 35.53 Million | 45.12 Million | 56.88 Million | 52.89 Million | 12.73 Million |
| Net Debt | 10.8 Million | 13.31 Million | 18.26 Million | 33.62 Million | 33.03 Million | 4.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 190.6 Million | 186.9 Million | 190.9 Million | 196.5 Million | 196.5 Million | 197.9 Million |
| Total Current Assets | 82.2 Million | 77.1 Million | 81.1 Million | 88.3 Million | 88.3 Million | 89.1 Million |
| Cash And Short Term Investments | 12.3 Million | 6.1 Million | 12.2 Million | 20.2 Million | 20.2 Million | 11.3 Million |
| Cash and Cash Equivalents | 12.3 Million | 6.1 Million | 12.2 Million | 20.2 Million | 20.2 Million | 11.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.2 Million | 32.1 Million | 31.8 Million | 32.29 Million | 32.29 Million | 40.5 Million |
| Inventory | 37.7 Million | 38.8 Million | 37.1 Million | 35.8 Million | 35.8 Million | 37.3 Million |
| Other Current Assets | - | 100 Thousand | - | 1.00 | 1.00 | 7.2 Million |
| Total Non-Current Assets | 108.39 Million | 109.8 Million | 109.8 Million | 108.2 Million | 108.2 Million | 108.8 Million |
| Net PPE | 28.7 Million | 29.1 Million | 29.5 Million | 29.1 Million | 29.1 Million | 29.1 Million |
| Good Will And Intangible Assets | 75.3 Million | 76.3 Million | 76.5 Million | 77.1 Million | 77.1 Million | 76.9 Million |
| Good Will | 58.1 Million | 58.4 Million | 58.3 Million | 58.2 Million | 58.2 Million | 58.4 Million |
| Intangible Assets | 17.2 Million | 17.9 Million | 18.2 Million | 18.9 Million | 18.9 Million | 18.5 Million |
| Long-Term Investments | 1.3 Million | 1.3 Million | 500 Thousand | 500 Thousand | 500 Thousand | 600 Thousand |
| Tax Assets | 3.1 Million | 3.2 Million | 3.3 Million | 1.6 Million | 1.6 Million | 2.2 Million |
| Other Non Current Assets | -1.00 | -100 Thousand | - | -100 Thousand | -100 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 123.3 Million | 120.6 Million | 121 Million | 127.2 Million | 127.2 Million | 130.4 Million |
| Total Current Liabilities | 84.9 Million | 86.4 Million | 84.5 Million | 92.2 Million | 92.2 Million | 92.9 Million |
| Account Payables | 71.5 Million | 68.7 Million | 71.8 Million | 81.2 Million | 81.2 Million | 80.6 Million |
| Tax Payables | - | 1.7 Million | 2.1 Million | 1 Million | 1 Million | 1.2 Million |
| Short Term Debt | 6.2 Million | 11.6 Million | 6.1 Million | 6 Million | 6 Million | 5.9 Million |
| Deferred Revenue | 500 Thousand | 300 Thousand | 200 Thousand | 4.9 Million | 4.9 Million | 800 Thousand |
| Other Current Liabilities | 6.7 Million | 5.8 Million | 6.4 Million | 100 Thousand | 100 Thousand | 5.6 Million |
| Total Non Current Liabilities | 38.39 Million | 34.19 Million | 36.5 Million | 35 Million | 35 Million | 37.5 Million |
| Long-Term Debt | 23 Million | 17.9 Million | 19.9 Million | 25 Million | 25 Million | 27.3 Million |
| Deferred Revenue Non Current | 4.7 Million | 5.29 Million | 5.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 499.99 Thousand | 500 Thousand | 600 Thousand | 400 Thousand | 400 Thousand | 300 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 67.2 Million | 66.3 Million | 69.9 Million | 69.3 Million | 69.3 Million | 67.5 Million |
| Stock Holders Equity | 67.2 Million | 66.3 Million | 69.9 Million | 69.3 Million | 69.3 Million | 67.5 Million |
| Common Stock | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million |
| Retained Earnings | -47.9 Million | -49.3 Million | -49.7 Million | -50.5 Million | -50.5 Million | -47.6 Million |
| Accumulated other comprehensive income | 102.6 Million | 103.1 Million | 107 Million | 4.8 Million | 4.8 Million | 107.8 Million |
| Common Stock Equity | 67.2 Million | 66.3 Million | 69.9 Million | 69.3 Million | 69.3 Million | 67.5 Million |
| Capital Lease Obligation | - | 5.3 Million | 5.7 Million | 7.1 Million | 7.1 Million | 7.4 Million |
| Total Investments | 1.3 Million | 1.3 Million | 500 Thousand | 500 Thousand | 500 Thousand | 600 Thousand |
| Total Debt | 29.2 Million | 34.8 Million | 31.7 Million | 31 Million | 31 Million | 33.2 Million |
| Net Debt | 16.9 Million | 28.7 Million | 19.5 Million | 10.8 Million | 10.8 Million | 21.9 Million |
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