Pihlajalinna Oyj (PIHLIS.HE)

EUR 10.75

(-0.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 657.49 Million 661.63 Million 457.06 Million 442.13 Million 438.44 Million 349.53 Million
Total Current Assets 92.47 Million 101.6 Million 100.53 Million 94.36 Million 75.23 Million 78.42 Million
Cash And Short Term Investments 24.51 Million 13.12 Million 4.25 Million 13.3 Million 27 Million 36.31 Million
Cash and Cash Equivalents 24.51 Million 13.12 Million 4.25 Million 13.3 Million 27 Million 36.31 Million
Short Term Investments 173 Thousand -14.63 Million -10.78 Million -5.5 Million -1.97 Million -1.8 Million
Net Receivables 63.49 Million 78.9 Million 92.57 Million 77.65 Million 46.93 Million 39.65 Million
Inventory 4.46 Million 4.3 Million 3.7 Million 3.4 Million 2.32 Million 2.45 Million
Other Current Assets 7.4 Million 84.16 Million 7.45 Million 1000.00 -1.02 Million -1000.00
Total Non-Current Assets 565.02 Million 560.03 Million 356.52 Million 347.77 Million 362.18 Million 271.1 Million
Net PPE 264.45 Million 256.48 Million 140.57 Million 146.83 Million 161.34 Million 72.55 Million
Good Will And Intangible Assets 272.84 Million 273.83 Million 203.77 Million 189.94 Million 192.69 Million 192.84 Million
Good Will 251.77 Million 251.03 Million 188.9 Million 173.6 Million 173.6 Million 169.92 Million
Intangible Assets 272.84 Million 22.8 Million 14.86 Million 16.33 Million 19.08 Million 22.91 Million
Long-Term Investments 13.13 Million 17.86 Million 12.26 Million 5.64 Million 2.14 Million 1.96 Million
Tax Assets 14.59 Million 17.32 Million 5.48 Million 5.35 Million 6 Million 3.74 Million
Other Non Current Assets - -5.47 Million -5.57 Million -1000.00 -1000.00 2000.00
Other Assets - -1000.00 - - 1.02 Million -
Total Liabilities 532.9 Million 538.75 Million 334.45 Million 327.14 Million 332.36 Million 218.37 Million
Total Current Liabilities 159.28 Million 160.06 Million 148.13 Million 132.12 Million 123.87 Million 87.75 Million
Account Payables 27.05 Million 41.67 Million 52.57 Million 45.26 Million 18.57 Million 18.78 Million
Tax Payables 119 Thousand 30 Thousand 3.28 Million 2 Million 423 Thousand 1.88 Million
Short Term Debt 33.04 Million 31.42 Million 19.67 Million 20.12 Million 19.44 Million 4.91 Million
Deferred Revenue 100 Thousand - 69.26 Million 60.22 Million 71.43 Million 1.88 Million
Other Current Liabilities 99.08 Million 86.96 Million 6.62 Million 6.51 Million 14.43 Million 62.17 Million
Total Non Current Liabilities 373.62 Million 378.68 Million 186.32 Million 195.02 Million 208.48 Million 130.61 Million
Long-Term Debt 163.8 Million 368.69 Million 178.69 Million 187.35 Million 199.58 Million 120.74 Million
Deferred Revenue Non Current 199.79 Million - 134 Thousand 114 Thousand 170 Thousand 1.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million 1.47 Million 1.6 Million 1.79 Million 3 Million 2.22 Million
Other Liabilities - - - - - -
Total Equity 124.59 Million 122.88 Million 122.61 Million 114.99 Million 106.08 Million 131.15 Million
Stock Holders Equity 128.03 Million 123.98 Million 119.1 Million 109.76 Million 101.11 Million 121.89 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings 8.76 Million 3.29 Million 2.5 Million -6.83 Million -15.48 Million 5.29 Million
Accumulated other comprehensive income 119.19 Million 120.61 Million 116.52 Million 116.52 Million 116.52 Million 116.52 Million
Common Stock Equity 128.03 Million 123.98 Million 119.1 Million 109.76 Million 101.11 Million 121.89 Million
Capital Lease Obligation 199.83 Million 229.57 Million 106.24 Million 114.18 Million 114.15 Million 30.53 Million
Total Investments 13.13 Million 3.23 Million 1.48 Million 143 Thousand 170 Thousand 162 Thousand
Total Debt 396.68 Million 400.12 Million 198.37 Million 207.47 Million 219.02 Million 125.65 Million
Net Debt 372.16 Million 386.99 Million 194.11 Million 194.16 Million 192.02 Million 89.34 Million

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