Nurminen Logistics Oyj (NLG1V.HE)
EUR 0.99
(1.23%)
EUR 0.99
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.77 Million | 69.67 Million | 81.7 Million | 66.17 Million | 52.08 Million | 41.51 Million |
| Total Current Assets | 25.8 Million | 15.48 Million | 25.86 Million | 15 Million | 12.86 Million | 22.54 Million |
| Cash And Short Term Investments | 12.81 Million | 6.14 Million | 7 Million | 4.47 Million | 4.05 Million | 11.51 Million |
| Cash and Cash Equivalents | 12.81 Million | 6.14 Million | 7 Million | 4.47 Million | 4.05 Million | 11.51 Million |
| Short Term Investments | - | -348 Thousand | -21 Thousand | -241 Thousand | -244 Thousand | -2.63 Million |
| Net Receivables | 11.89 Million | 9.09 Million | 18.74 Million | 9.55 Million | 7.82 Million | 7.08 Million |
| Inventory | 1.09 Million | 238 Thousand | 122 Thousand | 87 Thousand | 87 Thousand | 81 Thousand |
| Other Current Assets | 2.89 Million | 9.1 Million | 4.63 Million | 897 Thousand | 896.99 Thousand | 10.95 Million |
| Total Non-Current Assets | 87.96 Million | 54.19 Million | 55.83 Million | 51.16 Million | 39.09 Million | 18.96 Million |
| Net PPE | 77.15 Million | 44.92 Million | 46.83 Million | 48.14 Million | 35.81 Million | 8.75 Million |
| Good Will And Intangible Assets | 2.17 Million | 1.83 Million | 2.08 Million | 2.57 Million | 2.83 Million | 7.36 Million |
| Good Will | 899 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 5.97 Million |
| Intangible Assets | 1.27 Million | 934 Thousand | 1.18 Million | 1.67 Million | 1.93 Million | 1.39 Million |
| Long-Term Investments | 1.16 Million | 524 Thousand | 195 Thousand | 446 Thousand | 453 Thousand | 2.83 Million |
| Tax Assets | 7.47 Million | 6.9 Million | 6.72 Million | -446 Thousand | -453 Thousand | 14 Thousand |
| Other Non Current Assets | -2000.00 | 1000.00 | - | 446 Thousand | 451 Thousand | - |
| Other Assets | - | - | - | - | 132 Thousand | -1000.00 |
| Total Liabilities | 67.87 Million | 45.53 Million | 55.9 Million | 52.36 Million | 51.28 Million | 28.36 Million |
| Total Current Liabilities | 37.86 Million | 20.9 Million | 21.47 Million | 13.39 Million | 11.15 Million | 14.4 Million |
| Account Payables | 16.51 Million | 4.81 Million | 7.67 Million | 5.17 Million | 4.46 Million | 3.17 Million |
| Tax Payables | 106 Thousand | 41 Thousand | 253 Thousand | 1000.00 | 237 Thousand | 366 Thousand |
| Short Term Debt | 21.24 Million | 10.55 Million | 2.6 Million | 2.42 Million | 3.1 Million | 5.25 Million |
| Deferred Revenue | -4.34 Million | 148 Thousand | 10.48 Million | 5.07 Million | 2.81 Million | 366 Thousand |
| Other Current Liabilities | 4.45 Million | 5.39 Million | 720 Thousand | 732 Thousand | 765 Thousand | 5.6 Million |
| Total Non Current Liabilities | 30.01 Million | 24.62 Million | 34.42 Million | 38.96 Million | 40.13 Million | 13.95 Million |
| Long-Term Debt | 18.17 Million | 24.51 Million | 34.31 Million | 38.8 Million | 39.9 Million | 13.6 Million |
| Deferred Revenue Non Current | 9 Million | -1.8 Million | -1.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54 Thousand | 108 Thousand | 106 Thousand | 159 Thousand | 212 Thousand | 328 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.89 Million | 24.14 Million | 25.8 Million | 13.81 Million | 801 Thousand | 13.15 Million |
| Stock Holders Equity | 27.49 Million | 12.89 Million | 15.12 Million | 3.98 Million | -894 Thousand | 12.02 Million |
| Common Stock | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Retained Earnings | -14.75 Million | -29.36 Million | -28.38 Million | -39.49 Million | -35.49 Million | -22.61 Million |
| Accumulated other comprehensive income | 2.35 Million | 37.96 Million | 39.2 Million | 37.92 Million | 28.8 Million | 28.84 Million |
| Common Stock Equity | 27.49 Million | 12.89 Million | 15.12 Million | 3.98 Million | -894 Thousand | 12.02 Million |
| Capital Lease Obligation | 9 Million | 9.49 Million | 9.88 Million | 10.46 Million | 29.18 Million | 4.29 Million |
| Total Investments | 1.16 Million | 176 Thousand | 174 Thousand | 205 Thousand | 209 Thousand | 194 Thousand |
| Total Debt | 48.41 Million | 35.06 Million | 36.91 Million | 41.23 Million | 43 Million | 18.85 Million |
| Net Debt | 35.59 Million | 28.92 Million | 29.91 Million | 36.75 Million | 38.94 Million | 7.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 73.44 Million | 101.04 Million | 106.96 Million | 113.77 Million | 113.77 Million | 113.77 Million |
| Total Current Assets | 16.14 Million | 16.13 Million | 20.04 Million | 25.8 Million | 25.8 Million | 25.8 Million |
| Cash And Short Term Investments | 5.32 Million | 6.25 Million | 10.15 Million | 12.81 Million | 12.81 Million | 12.81 Million |
| Cash and Cash Equivalents | 5.32 Million | 6.25 Million | 10.15 Million | 12.81 Million | 12.81 Million | 12.81 Million |
| Short Term Investments | -344 Thousand | - | - | - | - | - |
| Net Receivables | 9.67 Million | 8.86 Million | 8.82 Million | 11.89 Million | 11.89 Million | 9 Million |
| Inventory | 1.14 Million | 1 Million | 1.06 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Other Current Assets | 9.67 Million | 36.88 Million | - | 2.89 Million | 2.89 Million | 2.89 Million |
| Total Non-Current Assets | 57.3 Million | 84.91 Million | 86.92 Million | 87.96 Million | 87.96 Million | 87.96 Million |
| Net PPE | 48.17 Million | 38.43 Million | 75.99 Million | 77.15 Million | 77.15 Million | 77.13 Million |
| Good Will And Intangible Assets | 2.91 Million | 2.46 Million | 2.16 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Good Will | 899 Thousand | 899 Thousand | 900 Thousand | 899 Thousand | 899 Thousand | 899 Thousand |
| Intangible Assets | 2.02 Million | 1.56 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Long-Term Investments | 490 Thousand | 1.48 Million | 1.3 Million | 1.16 Million | 1.16 Million | 1.12 Million |
| Tax Assets | 5.71 Million | 5.69 Million | 7.45 Million | 7.47 Million | 7.47 Million | - |
| Other Non Current Assets | - | 36.83 Million | - | -2000.00 | -2000.00 | 7.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.35 Million | 58.38 Million | 60.74 Million | 67.87 Million | 67.87 Million | 67.87 Million |
| Total Current Liabilities | 17.63 Million | 28.49 Million | 33.51 Million | 37.86 Million | 37.86 Million | 37.86 Million |
| Account Payables | 10.36 Million | 13.65 Million | 16.69 Million | 16.51 Million | 16.51 Million | 6.15 Million |
| Tax Payables | - | 319 Thousand | 134 Thousand | 106 Thousand | 106 Thousand | - |
| Short Term Debt | 7.26 Million | 14.52 Million | 16.68 Million | 21.24 Million | 21.24 Million | 20.63 Million |
| Deferred Revenue | -4.61 Million | -241 Thousand | -493 Thousand | -4.34 Million | -4.34 Million | - |
| Other Current Liabilities | 4.61 Million | 560 Thousand | 627 Thousand | 4.45 Million | 4.45 Million | 11.07 Million |
| Total Non Current Liabilities | 15.72 Million | 29.88 Million | 27.22 Million | 30.01 Million | 30.01 Million | 30.01 Million |
| Long-Term Debt | 4.11 Million | 6.81 Million | 16.87 Million | 18.17 Million | 18.17 Million | 27.17 Million |
| Deferred Revenue Non Current | 10.37 Million | 2.26 Million | 8.89 Million | 9 Million | 9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33 Thousand | 19.35 Million | 47 Thousand | 54 Thousand | 54 Thousand | 2.84 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 40.08 Million | 42.66 Million | 46.22 Million | 45.89 Million | 45.89 Million | 45.89 Million |
| Stock Holders Equity | 32.78 Million | 27.56 Million | 30 Million | 27.49 Million | 27.49 Million | 27.49 Million |
| Common Stock | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Retained Earnings | -7.9 Million | -13.12 Million | -12.24 Million | -14.75 Million | -14.75 Million | -12.37 Million |
| Accumulated other comprehensive income | 36.38 Million | 36.38 Million | 37.94 Million | 2.35 Million | 2.35 Million | 35.57 Million |
| Common Stock Equity | 32.78 Million | 27.56 Million | 30 Million | 27.49 Million | 27.49 Million | 27.49 Million |
| Capital Lease Obligation | 13.03 Million | 2.26 Million | 8.89 Million | 9 Million | 9 Million | 9.61 Million |
| Total Investments | 146 Thousand | 1.48 Million | 1.3 Million | 1.16 Million | 1.16 Million | 1.12 Million |
| Total Debt | 11.38 Million | 23.59 Million | 42.45 Million | 48.41 Million | 48.41 Million | 47.8 Million |
| Net Debt | 6.06 Million | 17.34 Million | 32.3 Million | 35.59 Million | 35.59 Million | 34.99 Million |
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