Oriola Oyj (OKDAV.HE)
EUR 0.92
(0.66%)
EUR 0.92
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 934.7 Million | 960.9 Million | 1.09 Billion | 1.16 Billion | 1.03 Billion | 927.7 Million |
| Total Current Assets | 587.1 Million | 541.7 Million | 553.9 Million | 628.3 Million | 520.8 Million | 488.6 Million |
| Cash And Short Term Investments | 138.4 Million | 160.6 Million | 109.1 Million | 168.2 Million | 70.8 Million | 65.8 Million |
| Cash and Cash Equivalents | 138.4 Million | 160.6 Million | 109.1 Million | 168.2 Million | 70.8 Million | 65.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 273.9 Million | 232.6 Million | 214.1 Million | 206.1 Million | 211.2 Million | 180 Million |
| Inventory | 162.9 Million | 148.5 Million | 229.2 Million | 250.1 Million | 234.2 Million | 214.1 Million |
| Other Current Assets | 11.9 Million | 232.6 Million | 1.5 Million | 3.9 Million | 4.5 Million | 208.7 Million |
| Total Non-Current Assets | 347.6 Million | 419.1 Million | 539.3 Million | 537.3 Million | 509.9 Million | 439 Million |
| Net PPE | 45 Million | 57.7 Million | 155.9 Million | 162.2 Million | 158.4 Million | 77.1 Million |
| Good Will And Intangible Assets | 51.1 Million | 81.7 Million | 344.5 Million | 348.6 Million | 337.5 Million | 349.4 Million |
| Good Will | 35.2 Million | 61.1 Million | 273.5 Million | 278.7 Million | 270.5 Million | 274.3 Million |
| Intangible Assets | 15.9 Million | 20.6 Million | 71 Million | 69.9 Million | 67 Million | 75.1 Million |
| Long-Term Investments | 249 Million | 274.6 Million | 34.2 Million | 22.2 Million | 9.4 Million | 9.4 Million |
| Tax Assets | 400 Thousand | 1.2 Million | 3.9 Million | 4.4 Million | 4.5 Million | 2.7 Million |
| Other Non Current Assets | 2.1 Million | 3.9 Million | 800 Thousand | -100 Thousand | 100 Thousand | 400 Thousand |
| Other Assets | - | 100 Thousand | - | - | -100 Thousand | 100 Thousand |
| Total Liabilities | 763.4 Million | 735.3 Million | 876.4 Million | 996 Million | 873.4 Million | 746.2 Million |
| Total Current Liabilities | 739.1 Million | 648 Million | 722.7 Million | 834.5 Million | 717.7 Million | 656.7 Million |
| Account Payables | 607.5 Million | 557.3 Million | 591.7 Million | 620.3 Million | 606.7 Million | 536.5 Million |
| Tax Payables | 100 Thousand | 6.9 Million | 5.6 Million | 5.6 Million | 7 Million | 700 Thousand |
| Short Term Debt | 110.7 Million | 55.2 Million | 70.4 Million | 150.4 Million | 53.6 Million | 58 Million |
| Deferred Revenue | 100 Thousand | - | 54 Million | 60.2 Million | 55.1 Million | 700 Thousand |
| Other Current Liabilities | 20.8 Million | 35.5 Million | 6.6 Million | 3.6 Million | 2.3 Million | 61.5 Million |
| Total Non Current Liabilities | 24.29 Million | 87.3 Million | 153.7 Million | 161.5 Million | 155.7 Million | 89.5 Million |
| Long-Term Debt | 1 Million | 70 Million | 123.5 Million | 127.8 Million | 123.5 Million | 59.1 Million |
| Deferred Revenue Non Current | 6.09 Million | - | 18 Million | 19.3 Million | 17.3 Million | 14.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.3 Million | 12.4 Million | 400 Thousand | 500 Thousand | 600 Thousand | 500 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 171.3 Million | 225.6 Million | 216.8 Million | 169.6 Million | 157.2 Million | 181.5 Million |
| Stock Holders Equity | 171.3 Million | 225.6 Million | 216.8 Million | 169.6 Million | 157.2 Million | 181.5 Million |
| Common Stock | 36.2 Million | 36.2 Million | 36.2 Million | 36.2 Million | 36.2 Million | 36.2 Million |
| Retained Earnings | 50.9 Million | 83.2 Million | 88.3 Million | 54.5 Million | 59.7 Million | 79.8 Million |
| Accumulated other comprehensive income | 84.2 Million | 106.3 Million | 92.3 Million | 78.9 Million | 61.3 Million | 65.4 Million |
| Common Stock Equity | 171.3 Million | 225.6 Million | 216.8 Million | 169.6 Million | 157.2 Million | 181.5 Million |
| Capital Lease Obligation | 6.1 Million | 14.3 Million | 78.8 Million | 81.7 Million | 84.3 Million | 1 Million |
| Total Investments | 249 Million | 274.6 Million | 34.2 Million | 22.2 Million | 9.4 Million | 9.4 Million |
| Total Debt | 117.8 Million | 125.2 Million | 193.9 Million | 278.2 Million | 177.1 Million | 117.1 Million |
| Net Debt | -20.6 Million | -35.4 Million | 84.8 Million | 110 Million | 106.3 Million | 51.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 868.9 Million | 909.3 Million | 888.3 Million | 934.7 Million | 934.7 Million | 922.4 Million |
| Total Current Assets | 539.9 Million | 574.2 Million | 550 Million | 587.1 Million | 587.1 Million | 559.8 Million |
| Cash And Short Term Investments | 83.9 Million | 86.2 Million | 109.8 Million | 138.4 Million | 138.4 Million | 130.3 Million |
| Cash and Cash Equivalents | 83.9 Million | 86.2 Million | 109.8 Million | 138.4 Million | 138.4 Million | 130.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 270.9 Million | 298.7 Million | 260.1 Million | 273.9 Million | 273.9 Million | 255.9 Million |
| Inventory | 173 Million | 177.3 Million | 167.9 Million | 162.9 Million | 162.9 Million | 173.6 Million |
| Other Current Assets | 283 Million | 12 Million | 12.19 Million | 11.9 Million | 11.9 Million | -100 Thousand |
| Total Non-Current Assets | 329 Million | 335.09 Million | 338.29 Million | 347.6 Million | 347.6 Million | 362.7 Million |
| Net PPE | 40.2 Million | 41.6 Million | 42.5 Million | 45 Million | 45 Million | 46.6 Million |
| Good Will And Intangible Assets | 46.5 Million | 49.7 Million | 50 Million | 51.1 Million | 51.1 Million | 57.6 Million |
| Good Will | 35.2 Million | 35.2 Million | 35.1 Million | 35.2 Million | 35.2 Million | 39.6 Million |
| Intangible Assets | 11.3 Million | 14.5 Million | 14.9 Million | 15.9 Million | 15.9 Million | 18 Million |
| Long-Term Investments | 230.2 Million | 230.8 Million | 232.3 Million | 249 Million | 249 Million | 239.6 Million |
| Tax Assets | 500 Thousand | 500 Thousand | 500 Thousand | 400 Thousand | 400 Thousand | 1.5 Million |
| Other Non Current Assets | 11.6 Million | 12.49 Million | 12.99 Million | 2.1 Million | 2.1 Million | 17.4 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | -100 Thousand |
| Total Liabilities | 717.2 Million | 755.2 Million | 736.6 Million | 763.4 Million | 763.4 Million | 748.3 Million |
| Total Current Liabilities | 696.7 Million | 733.4 Million | 714.8 Million | 739.1 Million | 739.1 Million | 696.2 Million |
| Account Payables | 593.2 Million | 634.9 Million | 578 Million | 607.5 Million | 607.5 Million | 577.1 Million |
| Tax Payables | - | - | - | 100 Thousand | 100 Thousand | - |
| Short Term Debt | 72.3 Million | 68.6 Million | 94.9 Million | 110.7 Million | 110.7 Million | 74.3 Million |
| Deferred Revenue | -72.3 Million | - | 1.00 | 100 Thousand | 100 Thousand | 18 Million |
| Other Current Liabilities | 103.5 Million | 29.9 Million | 41.89 Million | 20.8 Million | 20.8 Million | 26.8 Million |
| Total Non Current Liabilities | 20.5 Million | 21.8 Million | 21.8 Million | 24.29 Million | 24.29 Million | 52.1 Million |
| Long-Term Debt | - | 5.1 Million | 5.5 Million | 1 Million | 1 Million | 36.3 Million |
| Deferred Revenue Non Current | - | - | - | 6.09 Million | 6.09 Million | 10.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.6 Million | 13.7 Million | 13.5 Million | 14.3 Million | 14.3 Million | 500 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 151.7 Million | 154.1 Million | 151.7 Million | 171.3 Million | 171.3 Million | 174.1 Million |
| Stock Holders Equity | 151.7 Million | 154.1 Million | 151.7 Million | 171.3 Million | 171.3 Million | 174.1 Million |
| Common Stock | 36.2 Million | 36.2 Million | 36.2 Million | 36.2 Million | 36.2 Million | 36.2 Million |
| Retained Earnings | 35.9 Million | 37.8 Million | 35.8 Million | 50.9 Million | 50.9 Million | 54.8 Million |
| Accumulated other comprehensive income | 79.5 Million | 80.1 Million | 79.7 Million | 84.2 Million | 84.2 Million | 83.3 Million |
| Common Stock Equity | 151.7 Million | 154.1 Million | 151.7 Million | 171.3 Million | 171.3 Million | 174.1 Million |
| Capital Lease Obligation | - | 5.1 Million | 5.5 Million | 6.1 Million | 6.1 Million | 7.9 Million |
| Total Investments | 230.2 Million | 230.8 Million | 232.3 Million | 249 Million | 249 Million | 239.6 Million |
| Total Debt | 72.3 Million | 73.7 Million | 100.4 Million | 117.8 Million | 117.8 Million | 110.6 Million |
| Net Debt | -11.6 Million | -12.5 Million | -9.4 Million | -20.6 Million | -20.6 Million | -19.7 Million |
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