Partnera Oy (PARTNE1.HE)

EUR 0.79

(6.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.08 Million 152.73 Million 182.45 Million 111.69 Million 113.97 Million 99.84 Million
Total Current Assets 20.64 Million 75.14 Million 90.65 Million 53.28 Million 56.84 Million 53.11 Million
Cash And Short Term Investments 6.19 Million 10.5 Million 16.75 Million 23.12 Million 9.14 Million 36.19 Million
Cash and Cash Equivalents 6.19 Million 9.83 Million 13.07 Million 23.12 Million 9.14 Million 36.09 Million
Short Term Investments - 667 Thousand 3.68 Million 12.08 Million -10.2 Million 101.08 Thousand
Net Receivables 5.1 Million 40.12 Million 50.13 Million 4.11 Million 14.41 Million 1.41 Million
Inventory 8.31 Million 15.33 Million 12.28 Million 15.58 Million 33.1 Million 14.42 Million
Other Current Assets 1.03 Million 3.37 Million 2.02 Million 100 Thousand 184.14 Thousand 660.76 Thousand
Total Non-Current Assets 62.43 Million 77.59 Million 91.8 Million 58.4 Million 57.13 Million 46.72 Million
Net PPE 24.3 Million 29.35 Million 31.49 Million 22.55 Million 23.6 Million 19.55 Million
Good Will And Intangible Assets 7.44 Million 18.19 Million 30.03 Million 7.49 Million 7.27 Million 921.13 Thousand
Good Will 6.8 Million 12.08 Million 23.37 Million 7.15 Million 7.05 Million 832.63 Thousand
Intangible Assets 641.4 Thousand 6.1 Million 6.66 Million 339.3 Thousand 222.87 Thousand 88.49 Thousand
Long-Term Investments 30.68 Million 29.38 Million 26.58 Million 38.55 Million 36.45 Million 26.14 Million
Tax Assets 305.00 1.00 2.00 -38.55 Million -36.45 Million 1.00
Other Non Current Assets -305.00 667 Thousand 3.68 Million 28.35 Million 26.24 Million 101.08 Thousand
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 37.15 Million 105.99 Million 107.13 Million 37.18 Million 40.9 Million 29.78 Million
Total Current Liabilities 11.15 Million 77.08 Million 67.41 Million 9.47 Million 9.03 Million 11.12 Million
Account Payables 3.97 Million 19.28 Million 11.53 Million 2.15 Million 1.42 Million 831.95 Thousand
Tax Payables 1.58 Million 322.62 Thousand 517.41 Thousand 289.37 Thousand 943.04 Thousand 5.44 Million
Short Term Debt 1.97 Million 25.37 Million 21.19 Million 1.75 Million 1.72 Million 981.11 Thousand
Deferred Revenue 1.39 Million 20.96 Million 28.55 Million 4.86 Million 4.85 Million 5.44 Million
Other Current Liabilities 3.81 Million 11.47 Million 6.13 Million 704.14 Thousand 1.03 Million 3.86 Million
Total Non Current Liabilities 25.99 Million 28.9 Million 39.71 Million 27.71 Million 31.86 Million 18.65 Million
Long-Term Debt 19.22 Million 19.06 Million 24.62 Million 17.24 Million 19.23 Million 15.32 Million
Deferred Revenue Non Current - - - - 3.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.76 Million 9.84 Million 15.09 Million 10.47 Million 9.01 Million 3.33 Million
Other Liabilities -0.00 - 1.00 1.00 1.00 1.00
Total Equity 45.92 Million 46.73 Million 75.32 Million 74.5 Million 73.07 Million 70.06 Million
Stock Holders Equity 44.37 Million 44.88 Million 71.71 Million 72.4 Million 71.41 Million 69.23 Million
Common Stock 6.41 Million 6.41 Million 6.41 Million 6.41 Million 6.41 Million 6.41 Million
Retained Earnings 37.64 Million 38.28 Million 65.34 Million 66.03 Million 64.96 Million 62.78 Million
Accumulated other comprehensive income 312.51 Thousand 186.06 Thousand -80 Thousand -44.81 Thousand 37 Thousand 37.44 Thousand
Common Stock Equity 44.37 Million 44.88 Million 71.71 Million 72.4 Million 71.41 Million 69.23 Million
Capital Lease Obligation 2.29 Million 1.11 Million - - 453.01 Thousand 4859.00
Total Investments 30.68 Million 30.05 Million 30.27 Million 28.35 Million 26.24 Million 26.24 Million
Total Debt 21.19 Million 44.43 Million 45.82 Million 18.99 Million 20.95 Million 16.3 Million
Net Debt 15 Million 34.59 Million 32.74 Million -4.13 Million 11.8 Million -19.79 Million

Balance Sheet Charts