Kamux Oyj (KAMUX.HE)

EUR 2.63

(-17.68%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 215.7 Million 204.6 Million 224.5 Million 191.3 Million 181.5 Million 115 Million
Total Current Assets 147.5 Million 137.1 Million 151.9 Million 121.4 Million 116.6 Million 98.1 Million
Cash And Short Term Investments 8.9 Million 4.2 Million 900 Thousand 11.2 Million 27.6 Million 12.8 Million
Cash and Cash Equivalents 8.9 Million 4.2 Million 900 Thousand 11.2 Million 27.6 Million 12.8 Million
Short Term Investments - - - - - -
Net Receivables 17 Million 18.7 Million 18.1 Million 13.6 Million 18.7 Million 10.3 Million
Inventory 117.4 Million 114.1 Million 132.8 Million 93.6 Million 70.2 Million 71 Million
Other Current Assets 4.2 Million 100 Thousand 100 Thousand 3 Million 100 Thousand 14.3 Million
Total Non-Current Assets 68.19 Million 67.4 Million 72.6 Million 69.9 Million 64.8 Million 16.9 Million
Net PPE 48 Million 46 Million 50.7 Million 49.3 Million 48.6 Million 1.8 Million
Good Will And Intangible Assets 18.6 Million 19.8 Million 20.4 Million 19 Million 15.7 Million 14.7 Million
Good Will 14 Million 14 Million 14 Million 14 Million 13.6 Million 13.6 Million
Intangible Assets 4.6 Million 5.8 Million 6.4 Million 5 Million 2.1 Million 1.1 Million
Long-Term Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 100 Thousand
Tax Assets 1.4 Million 1.3 Million 1.4 Million 1.3 Million 400 Thousand 400 Thousand
Other Non Current Assets -1.00 100 Thousand -100 Thousand 100 Thousand -100 Thousand -100 Thousand
Other Assets 1.00 100 Thousand - - 100 Thousand -
Total Liabilities 103.9 Million 96.3 Million 118.8 Million 95.7 Million 99.9 Million 46.1 Million
Total Current Liabilities 58.4 Million 49.2 Million 68.9 Million 41.2 Million 44.1 Million 26.1 Million
Account Payables 9.4 Million 7 Million 6.8 Million 10.2 Million 9.7 Million 7.8 Million
Tax Payables 800 Thousand - 1.6 Million 100 Thousand 800 Thousand 300 Thousand
Short Term Debt 17.6 Million 16.6 Million 22 Million 10.6 Million 10.9 Million 3 Million
Deferred Revenue 11.3 Million 7.3 Million 40.2 Million 20.3 Million 3.4 Million 300 Thousand
Other Current Liabilities 20.1 Million 18.3 Million -100 Thousand 100 Thousand 20.1 Million 15 Million
Total Non Current Liabilities 45.5 Million 47.1 Million 49.9 Million 54.5 Million 55.8 Million 20 Million
Long-Term Debt 13.2 Million 46.7 Million 49.4 Million 54 Million 55.3 Million 19.4 Million
Deferred Revenue Non Current - - - - -100 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.3 Million 400 Thousand 500 Thousand 500 Thousand 500 Thousand 600 Thousand
Other Liabilities - - - - - -
Total Equity 111.8 Million 108.3 Million 105.7 Million 95.6 Million 81.6 Million 68.9 Million
Stock Holders Equity 111.8 Million 108.3 Million 105.7 Million 95.6 Million 81.6 Million 68.9 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 87.4 Million 83.8 Million 80.9 Million 70.9 Million 56.9 Million 44.1 Million
Accumulated other comprehensive income 24.3 Million 24.4 Million 24.7 Million 24.8 Million 24.7 Million 24.7 Million
Common Stock Equity 111.8 Million 108.3 Million 105.7 Million 95.6 Million 81.6 Million 68.9 Million
Capital Lease Obligation 31.9 Million 40.5 Million 45.9 Million 47.7 Million 46.7 Million -
Total Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 100 Thousand
Total Debt 62.7 Million 63.3 Million 71.4 Million 64.6 Million 66.2 Million 22.4 Million
Net Debt 53.8 Million 59.1 Million 70.5 Million 53.4 Million 38.6 Million 9.6 Million

Balance Sheet Charts