Honkarakenne Oyj (HONBS.HE)

EUR 2.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.04 Million 36.57 Million 38.62 Million 32.63 Million 27.91 Million 21.62 Million
Total Current Assets 15.41 Million 22.93 Million 23.87 Million 16.33 Million 13.94 Million 10.84 Million
Cash And Short Term Investments 6.35 Million 12.63 Million 11.93 Million 7.04 Million 7.05 Million 4.11 Million
Cash and Cash Equivalents 5.32 Million 5.83 Million 6.93 Million 7.04 Million 7.05 Million 4.11 Million
Short Term Investments 1.02 Million 6.79 Million 5 Million -59 Thousand -77 Thousand -75 Thousand
Net Receivables 3.79 Million 3.8 Million 5.41 Million 4.73 Million 2.45 Million 1.82 Million
Inventory 5.27 Million 6.5 Million 6.51 Million 4.55 Million 4.44 Million 4.6 Million
Other Current Assets 2.79 Million 1000.00 2000.00 -1000.00 993.99 Thousand 2.13 Million
Total Non-Current Assets 14.63 Million 13.63 Million 14.75 Million 16.29 Million 13.96 Million 10.78 Million
Net PPE 12.2 Million 11.44 Million 12.18 Million 13.67 Million 11.64 Million 8.09 Million
Good Will And Intangible Assets 600 Thousand 525 Thousand 572 Thousand 549 Thousand 384 Thousand 278 Thousand
Good Will 72 Thousand 72 Thousand 72 Thousand 72 Thousand 72 Thousand 72 Thousand
Intangible Assets 528 Thousand 453 Thousand 500 Thousand 477 Thousand 312 Thousand 206 Thousand
Long-Term Investments 756 Thousand -6.32 Million -4.57 Million 389 Thousand 363 Thousand 356 Thousand
Tax Assets 1.06 Million 1.01 Million 1.48 Million 1.68 Million 1.57 Million 2.04 Million
Other Non Current Assets -1.00 6.97 Million 5.08 Million 1000.00 1000.00 1000.00
Other Assets 1.00 - - -1000.00 - -
Total Liabilities 13.59 Million 18.36 Million 21.72 Million 18 Million 15.37 Million 11.49 Million
Total Current Liabilities 10.73 Million 15.85 Million 18.53 Million 14.63 Million 10.7 Million 9.86 Million
Account Payables 2.17 Million 2.32 Million 3.64 Million 3.23 Million 861 Thousand 1.5 Million
Tax Payables -5000.00 371 Thousand 64 Thousand - 113 Thousand 252 Thousand
Short Term Debt 812 Thousand 746 Thousand 723 Thousand 756 Thousand 816 Thousand 451 Thousand
Deferred Revenue 4.43 Million 9.2 Million 13.66 Million 10.22 Million 8.57 Million 252 Thousand
Other Current Liabilities 3.3 Million 3.57 Million 500 Thousand 419 Thousand 451 Thousand 7.65 Million
Total Non Current Liabilities 2.86 Million 2.5 Million 3.19 Million 3.37 Million 4.67 Million 1.63 Million
Long-Term Debt 400 Thousand 2.07 Million 2.55 Million 2.96 Million 4.38 Million 1.34 Million
Deferred Revenue Non Current 2.14 Million - - 260 Thousand - 231 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 278 Thousand 377 Thousand 484 Thousand -1000.00 225 Thousand 1000.00
Other Liabilities - - - - - -
Total Equity 16.45 Million 18.21 Million 16.89 Million 14.62 Million 12.53 Million 10.13 Million
Stock Holders Equity 16.45 Million 18.21 Million 16.89 Million 14.62 Million 12.53 Million 10.12 Million
Common Stock 9.89 Million 9.89 Million 9.89 Million 9.89 Million 9.89 Million 9.89 Million
Retained Earnings 2.57 Million 4.19 Million 1.38 Million -1.92 Million -4.69 Million -7.04 Million
Accumulated other comprehensive income 4.64 Million 4.82 Million 6.36 Million 7.44 Million 8.19 Million 8.13 Million
Common Stock Equity 16.45 Million 18.21 Million 16.89 Million 14.62 Million 12.53 Million 10.12 Million
Capital Lease Obligation 2.14 Million 1.62 Million 1.67 Million 1.71 Million 1.85 Million 1000.00
Total Investments 1.78 Million 474 Thousand 425 Thousand 330 Thousand 286 Thousand 281 Thousand
Total Debt 3.35 Million 2.82 Million 3.27 Million 3.71 Million 5.19 Million 1.79 Million
Net Debt -1.97 Million -3 Million -3.66 Million -3.33 Million -1.85 Million -2.32 Million

Balance Sheet Charts