NoHo Partners Oyj (NOHO.HE)
EUR 7.9
(3.13%)
EUR 7.9
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 576.4 Million | 453.2 Million | 459.25 Million | 448.3 Million | 470.85 Million | 305.67 Million |
| Total Current Assets | 59.2 Million | 33.3 Million | 28.37 Million | 20.64 Million | 33.79 Million | 50.11 Million |
| Cash And Short Term Investments | 11.3 Million | 5.2 Million | 6.41 Million | 3.12 Million | 3.61 Million | 4.95 Million |
| Cash and Cash Equivalents | 11.3 Million | 5.2 Million | 6.41 Million | 3.12 Million | 3.61 Million | 4.95 Million |
| Short Term Investments | - | -2 Million | -3.25 Million | -9.25 Million | -3.36 Million | -3.93 Million |
| Net Receivables | 40.2 Million | 22.5 Million | 16.95 Million | 13.83 Million | 24.08 Million | 9.62 Million |
| Inventory | 7.7 Million | 5.6 Million | 5 Million | 3.69 Million | 5.93 Million | 5.14 Million |
| Other Current Assets | 100 Thousand | 22.5 Million | 39.3 Million | 7.71 Million | 13.34 Million | 40.01 Million |
| Total Non-Current Assets | 517.19 Million | 419.8 Million | 430.88 Million | 433.86 Million | 437.21 Million | 255.56 Million |
| Net PPE | 264.6 Million | 209.7 Million | 209.4 Million | 196.53 Million | 216.08 Million | 47.08 Million |
| Good Will And Intangible Assets | 227.4 Million | 178.8 Million | 177.5 Million | 185.98 Million | 177.29 Million | 203.97 Million |
| Good Will | 181.3 Million | 140.9 Million | 137.09 Million | 135.16 Million | 128.83 Million | 147.43 Million |
| Intangible Assets | 46.2 Million | 37.9 Million | 40.4 Million | 50.81 Million | 48.46 Million | 56.54 Million |
| Long-Term Investments | 2.5 Million | 2.3 Million | 3.55 Million | 48.6 Million | 42.93 Million | 4.18 Million |
| Tax Assets | 14.1 Million | 13 Million | 10.3 Million | 8.94 Million | 900.9 Thousand | 318.9 Thousand |
| Other Non Current Assets | 8.59 Million | 16 Million | 30.11 Million | -6.2 Million | -200.00 | -230.00 |
| Other Assets | 1.00 | 100 Thousand | -100.00 | -6.2 Million | -148.9 Thousand | -130.00 |
| Total Liabilities | 469.7 Million | 371.2 Million | 389.86 Million | 367.32 Million | 333.83 Million | 230.52 Million |
| Total Current Liabilities | 165.2 Million | 120.1 Million | 128.09 Million | 135.81 Million | 113.04 Million | 123.53 Million |
| Account Payables | 33.1 Million | 21.4 Million | 21.45 Million | 12.58 Million | 21.59 Million | 21.98 Million |
| Tax Payables | 2.3 Million | 2.3 Million | 2.32 Million | 1.33 Million | 3.19 Million | 658.5 Thousand |
| Short Term Debt | 81.1 Million | 59.9 Million | 75.81 Million | 100.67 Million | 64.98 Million | 53.16 Million |
| Deferred Revenue | 1.9 Million | 1.2 Million | 30.23 Million | 22.14 Million | 26.1 Million | 658.5 Thousand |
| Other Current Liabilities | 49.1 Million | 37.6 Million | 587.6 Thousand | 403.5 Thousand | 354.4 Thousand | 47.72 Million |
| Total Non Current Liabilities | 304.5 Million | 251.1 Million | 261.77 Million | 231.5 Million | 220.79 Million | 106.99 Million |
| Long-Term Debt | 104.3 Million | 235.9 Million | 252.79 Million | 220.17 Million | 206.76 Million | 90.46 Million |
| Deferred Revenue Non Current | 1.5 Million | 1.1 Million | 3.62 Million | 3.68 Million | 7.74 Million | 6.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.8 Million | 4.9 Million | 100.00 | 100.00 | -40 Thousand | 200.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.7 Million | 82 Million | 69.38 Million | 80.97 Million | 137.02 Million | 75.14 Million |
| Stock Holders Equity | 78 Million | 74.8 Million | 64.36 Million | 76.13 Million | 129.26 Million | 66.37 Million |
| Common Stock | 200 Thousand | 200 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Retained Earnings | 8.5 Million | 4.4 Million | 5.78 Million | 17.56 Million | 46.44 Million | -519.3 Thousand |
| Accumulated other comprehensive income | 69.3 Million | 69 Million | 58.28 Million | 58.47 Million | 57.54 Million | 66.94 Million |
| Common Stock Equity | 78 Million | 74.8 Million | 64.36 Million | 76.13 Million | 129.26 Million | 66.37 Million |
| Capital Lease Obligation | 175.2 Million | 168.7 Million | 168.96 Million | 153.18 Million | 161.29 Million | 630.5 Thousand |
| Total Investments | 2.5 Million | 300 Thousand | 306.8 Thousand | 39.35 Million | 39.56 Million | 252.1 Thousand |
| Total Debt | 360.6 Million | 295.8 Million | 328.61 Million | 320.85 Million | 271.74 Million | 143.62 Million |
| Net Debt | 349.3 Million | 290.6 Million | 322.19 Million | 317.73 Million | 268.12 Million | 138.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 567.9 Million | 561.2 Million | 576.4 Million | 576.4 Million | 574.9 Million | 478.5 Million |
| Total Current Assets | 54.7 Million | 57.3 Million | 59.2 Million | 59.2 Million | 54 Million | 34.9 Million |
| Cash And Short Term Investments | 9.4 Million | 10 Million | 11.3 Million | 11.3 Million | 7.7 Million | 6.4 Million |
| Cash and Cash Equivalents | 9.4 Million | 10 Million | 11.3 Million | 11.3 Million | 7.7 Million | 6.4 Million |
| Short Term Investments | - | - | - | - | -2.1 Million | -2 Million |
| Net Receivables | 36 Million | 39.7 Million | 40.2 Million | 40.2 Million | 39.2 Million | 21.6 Million |
| Inventory | 9.2 Million | 7.5 Million | 7.7 Million | 7.7 Million | 7.1 Million | 6.9 Million |
| Other Current Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 12.19 Million | 15.49 Million |
| Total Non-Current Assets | 513.19 Million | 503.9 Million | 517.19 Million | 517.19 Million | 520.8 Million | 443.6 Million |
| Net PPE | 261.7 Million | 258.5 Million | 264.6 Million | 264.6 Million | 263.9 Million | 226.3 Million |
| Good Will And Intangible Assets | 233.6 Million | 225.5 Million | 227.4 Million | 227.4 Million | 228.2 Million | 186.2 Million |
| Good Will | 183.6 Million | 180.5 Million | 181.3 Million | 181.3 Million | 181.1 Million | 148.7 Million |
| Intangible Assets | 50 Million | 45 Million | 46.2 Million | 46.2 Million | 47.1 Million | 37.5 Million |
| Long-Term Investments | 2.6 Million | 4.9 Million | 2.5 Million | 2.5 Million | 2.4 Million | 2.3 Million |
| Tax Assets | 15.4 Million | 15 Million | 14.1 Million | 14.1 Million | 15.2 Million | 13.9 Million |
| Other Non Current Assets | -100 Thousand | - | 8.59 Million | 8.59 Million | 11.1 Million | 14.9 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 100 Thousand | - |
| Total Liabilities | 475.4 Million | 455.4 Million | 469.7 Million | 469.7 Million | 470.7 Million | 403.3 Million |
| Total Current Liabilities | 184.3 Million | 166 Million | 165.2 Million | 165.2 Million | 160.4 Million | 135.7 Million |
| Account Payables | 98.1 Million | 81 Million | 33.1 Million | 81.2 Million | 77.5 Million | 65.1 Million |
| Tax Payables | 4 Million | 2.9 Million | 2.3 Million | 2.3 Million | 3.9 Million | 3.7 Million |
| Short Term Debt | 81.9 Million | 82 Million | 81.1 Million | 81.1 Million | 37.9 Million | 33.6 Million |
| Deferred Revenue | 4 Million | 2.9 Million | 1.9 Million | 2.3 Million | - | - |
| Other Current Liabilities | 300 Thousand | 100 Thousand | 49.1 Million | 599.99 Thousand | 45 Million | 37 Million |
| Total Non Current Liabilities | 291.09 Million | 289.4 Million | 304.5 Million | 304.5 Million | 310.3 Million | 267.6 Million |
| Long-Term Debt | 93.3 Million | 97.5 Million | 104.3 Million | 104.3 Million | 175 Million | 150.8 Million |
| Deferred Revenue Non Current | 174.29 Million | 170.8 Million | 1.5 Million | 1.5 Million | 124.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.3 Million | 10.4 Million | 187.8 Million | 187.8 Million | -100 Thousand | 107.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 92.5 Million | 105.7 Million | 106.7 Million | 106.7 Million | 104.2 Million | 75.2 Million |
| Stock Holders Equity | 71.8 Million | 76.3 Million | 78 Million | 78 Million | 75.7 Million | 68.8 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 2.5 Million | 7.2 Million | 8.5 Million | 8.5 Million | 3.8 Million | -1.6 Million |
| Accumulated other comprehensive income | 69.1 Million | 68.9 Million | 69.3 Million | 69.3 Million | 69.8 Million | 67.9 Million |
| Common Stock Equity | 71.8 Million | 76.3 Million | 78 Million | 78 Million | 75.7 Million | 68.8 Million |
| Capital Lease Obligation | 174.3 Million | 170.8 Million | 175.2 Million | 175.2 Million | 212.9 Million | 184.4 Million |
| Total Investments | 2.6 Million | 4.9 Million | 2.5 Million | 2.5 Million | 300 Thousand | 300 Thousand |
| Total Debt | 349.5 Million | 350.3 Million | 360.6 Million | 360.6 Million | 212.9 Million | 184.4 Million |
| Net Debt | 340.1 Million | 340.3 Million | 349.3 Million | 349.3 Million | 205.2 Million | 178 Million |
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