Kojamo Oyj (KOJAMO.HE)
EUR 9.26
(-0.27%)
EUR 9.26
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 8.48 Billion | 8.71 Billion | 7.26 Billion | 6.59 Billion | 5.48 Billion |
| Total Current Assets | 46.9 Million | 238.9 Million | 340.5 Million | 342.7 Million | 277.6 Million | 341.1 Million |
| Cash And Short Term Investments | 18.3 Million | 223.4 Million | 325.8 Million | 328 Million | 269.4 Million | 322.4 Million |
| Cash and Cash Equivalents | 15 Million | 119.4 Million | 197 Million | 210.5 Million | 137.3 Million | 150.1 Million |
| Short Term Investments | 3.3 Million | 104 Million | 128.8 Million | 117.5 Million | 132.1 Million | 172.3 Million |
| Net Receivables | 29.3 Million | 15.2 Million | 14.4 Million | 14.4 Million | 8 Million | 18.2 Million |
| Inventory | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 400 Thousand |
| Other Current Assets | -47.6 Million | 200 Thousand | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand |
| Total Non-Current Assets | 8.11 Billion | 8.24 Billion | 8.37 Billion | 6.91 Billion | 6.31 Billion | 5.14 Billion |
| Net PPE | 28 Million | 28.4 Million | 28.8 Million | 29.8 Million | 30.9 Million | 30.5 Million |
| Good Will And Intangible Assets | 600 Thousand | 700 Thousand | 800 Thousand | 400 Thousand | 200 Thousand | 200 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 600 Thousand | 700 Thousand | 800 Thousand | 400 Thousand | 200 Thousand | 200 Thousand |
| Long-Term Investments | -500 Thousand | -101.8 Million | -126.6 Million | -115.7 Million | -129 Million | -169.5 Million |
| Tax Assets | 4.9 Million | 1.5 Million | 10.1 Million | 16 Million | 14.4 Million | 10.8 Million |
| Other Non Current Assets | 8.07 Billion | 8.31 Billion | 8.46 Billion | 6.98 Billion | 6.39 Billion | 5.27 Billion |
| Other Assets | - | -100 Thousand | 100 Thousand | 100 Thousand | - | - |
| Total Liabilities | 4.53 Billion | 4.63 Billion | 4.45 Billion | 3.95 Billion | 3.49 Billion | 3.12 Billion |
| Total Current Liabilities | 673.5 Million | 428.7 Million | 184.2 Million | 289.2 Million | 311.4 Million | 177.3 Million |
| Account Payables | 1.8 Million | 21.6 Million | 26.5 Million | 19.1 Million | 15.6 Million | 12.7 Million |
| Tax Payables | 4.9 Million | 2.5 Million | 5.5 Million | 2.3 Million | 2 Million | 13.5 Million |
| Short Term Debt | 593.2 Million | 347.7 Million | 99.6 Million | 220.7 Million | 245 Million | 93.9 Million |
| Deferred Revenue | 72.3 Million | - | 51.4 Million | 42.8 Million | 44.1 Million | 13.5 Million |
| Other Current Liabilities | 6.2 Million | 59.4 Million | 6.7 Million | 6.6 Million | 6.7 Million | 57.2 Million |
| Total Non Current Liabilities | 3.85 Billion | 4.21 Billion | 4.26 Billion | 3.66 Billion | 3.18 Billion | 2.95 Billion |
| Long-Term Debt | 3 Billion | 3.33 Billion | 3.23 Billion | 2.83 Billion | 2.42 Billion | 2.39 Billion |
| Deferred Revenue Non Current | 17.4 Million | 4.63 Billion | 48.3 Million | 81 Million | 70.3 Million | 45.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | -4.63 Billion | 5.1 Million | 4.8 Million | 5.1 Million | 14.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.2 Billion | 7.29 Billion | 7.27 Billion | 6.03 Billion | 5.49 Billion | 4.52 Billion |
| Stock Holders Equity | 3.62 Billion | 3.84 Billion | 4.26 Billion | 3.3 Billion | 3.09 Billion | 2.35 Billion |
| Common Stock | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million |
| Retained Earnings | 3.35 Billion | 3.54 Billion | 4.03 Billion | 3.1 Billion | 2.87 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 175.6 Million | 207.4 Million | 133.4 Million | 110.2 Million | 119.7 Million | 2.35 Billion |
| Common Stock Equity | 3.62 Billion | 3.84 Billion | 4.26 Billion | 3.3 Billion | 3.09 Billion | 2.35 Billion |
| Capital Lease Obligation | 78.6 Million | 74.5 Million | 71.5 Million | 68.3 Million | 61.1 Million | - |
| Total Investments | 2.8 Million | 2.2 Million | 2.2 Million | 1.8 Million | 3.1 Million | 2.8 Million |
| Total Debt | 3.6 Billion | 3.67 Billion | 3.33 Billion | 3.05 Billion | 2.67 Billion | 2.48 Billion |
| Net Debt | 3.58 Billion | 3.55 Billion | 3.13 Billion | 2.84 Billion | 2.53 Billion | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | 8.27 Billion | 8.15 Billion | 8.15 Billion | 8.34 Billion | 8.45 Billion |
| Total Current Assets | 346.1 Million | 141.1 Million | 46.9 Million | 46.9 Million | 82.6 Million | 90.4 Million |
| Cash And Short Term Investments | 328 Million | 123.7 Million | 18.3 Million | 18.3 Million | 60.3 Million | 70.8 Million |
| Cash and Cash Equivalents | 300.1 Million | 93.7 Million | 15 Million | 15 Million | 32.4 Million | 38.1 Million |
| Short Term Investments | 27.9 Million | 30 Million | 3.3 Million | 3.3 Million | 27.9 Million | 32.7 Million |
| Net Receivables | 24 Million | 23.3 Million | 29.3 Million | 29.3 Million | 22.3 Million | 19.6 Million |
| Inventory | - | - | - | - | 100 Thousand | 100 Thousand |
| Other Current Assets | -352 Million | -147 Million | -47.6 Million | -47.6 Million | -100 Thousand | -100 Thousand |
| Total Non-Current Assets | 7.99 Billion | 8.13 Billion | 8.11 Billion | 8.11 Billion | 8.26 Billion | 8.36 Billion |
| Net PPE | 27.7 Million | 27.8 Million | 28 Million | 28 Million | 28.1 Million | 28.2 Million |
| Good Will And Intangible Assets | 500 Thousand | 500 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 500 Thousand | 500 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Long-Term Investments | 7.96 Billion | 35 Million | -500 Thousand | -500 Thousand | -25.4 Million | -30.6 Million |
| Tax Assets | 4.6 Million | 6 Million | 4.9 Million | 4.9 Million | 2.8 Million | 4.4 Million |
| Other Non Current Assets | 1.3 Million | 8.06 Billion | 8.07 Billion | 8.07 Billion | 8.25 Billion | 8.36 Billion |
| Other Assets | -100 Thousand | 99.99 Thousand | - | - | 100 Thousand | 100 Thousand |
| Total Liabilities | 4.75 Billion | 4.61 Billion | 4.53 Billion | 4.53 Billion | 4.59 Billion | 4.63 Billion |
| Total Current Liabilities | 592.6 Million | 1.04 Billion | 673.5 Million | 673.5 Million | 831.8 Million | 838 Million |
| Account Payables | 72.7 Million | 82.9 Million | 1.8 Million | 1.8 Million | 75.3 Million | 78.6 Million |
| Tax Payables | 1.1 Million | 300 Thousand | 4.9 Million | 4.9 Million | 3.9 Million | 2.8 Million |
| Short Term Debt | 518.79 Million | 963.5 Million | 593.2 Million | 593.2 Million | 752.7 Million | 756.7 Million |
| Deferred Revenue | 519.9 Million | 200 Thousand | 72.3 Million | 72.3 Million | 3.9 Million | 2.8 Million |
| Other Current Liabilities | -518.79 Million | 100 Thousand | 6.2 Million | 6.2 Million | -100 Thousand | -100 Thousand |
| Total Non Current Liabilities | 4.16 Billion | 3.56 Billion | 3.85 Billion | 3.85 Billion | 3.76 Billion | 3.79 Billion |
| Long-Term Debt | 3.26 Billion | 2.63 Billion | 3 Billion | 3 Billion | 2.89 Billion | 2.9 Billion |
| Deferred Revenue Non Current | 6.4 Million | -5.6 Million | 17.4 Million | 17.4 Million | 600 Thousand | 900 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.2 Million | 98.1 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Other Liabilities | -100 Thousand | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.66 Billion | 7.2 Billion | 3.62 Billion | 3.75 Billion | 3.82 Billion |
| Stock Holders Equity | 3.58 Billion | 3.66 Billion | 3.62 Billion | 3.62 Billion | 3.75 Billion | 3.82 Billion |
| Common Stock | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million |
| Retained Earnings | 3.3 Billion | 3.38 Billion | 3.35 Billion | 3.35 Billion | 3.45 Billion | 3.52 Billion |
| Accumulated other comprehensive income | 183.9 Million | 182 Million | 175.6 Million | 175.6 Million | 206.9 Million | 206.2 Million |
| Common Stock Equity | 3.58 Billion | 3.66 Billion | 3.62 Billion | 3.62 Billion | 3.75 Billion | 3.82 Billion |
| Capital Lease Obligation | 80.1 Million | 77.6 Million | 78.6 Million | 78.6 Million | 78 Million | 78.2 Million |
| Total Investments | 27.9 Million | 65 Million | 2.8 Million | 2.8 Million | 2.5 Million | 2.1 Million |
| Total Debt | 3.86 Billion | 3.67 Billion | 3.6 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion |
| Net Debt | 3.56 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.61 Billion | 3.62 Billion |
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