Panostaja Oyj (PNA1V.HE)

EUR 0.4

(-3.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.37 Million 150.48 Million 182.84 Million 211.95 Million 193.36 Million 208.65 Million
Total Current Assets 37.49 Million 42.95 Million 44.54 Million 63.49 Million 53.38 Million 63.6 Million
Cash And Short Term Investments 10.41 Million 14.34 Million 14.22 Million 34.25 Million 16.38 Million 19.34 Million
Cash and Cash Equivalents 10.41 Million 14.34 Million 14.22 Million 34.25 Million 16.38 Million 19.34 Million
Short Term Investments -4.51 Million -4.49 Million -3.88 Million -5.6 Million -7.83 Million -8.3 Million
Net Receivables 21.76 Million 22.65 Million 25.1 Million 22.94 Million 29.84 Million 34.78 Million
Inventory 5.3 Million 5.92 Million 5.15 Million 6.33 Million 7.15 Million 9.47 Million
Other Current Assets 10 Thousand 38 Thousand 63 Thousand -40 Thousand -1000.00 1000.00
Total Non-Current Assets 103.88 Million 107.52 Million 138.29 Million 148.46 Million 139.97 Million 145.05 Million
Net PPE 33.36 Million 37.27 Million 26.4 Million 32.17 Million 14.36 Million 17.52 Million
Good Will And Intangible Assets 54.93 Million 54.44 Million 90.42 Million 100.64 Million 108.21 Million 111.4 Million
Good Will 47.32 Million 47.49 Million 80.13 Million 88.01 Million 93.68 Million 94.83 Million
Intangible Assets 7.61 Million 6.94 Million 10.28 Million 12.63 Million 14.52 Million 16.57 Million
Long-Term Investments 6.39 Million 7.26 Million 6.74 Million 9.39 Million 11.4 Million 9.66 Million
Tax Assets 9.19 Million 8.55 Million 8.06 Million 6.24 Million 6 Million 6.45 Million
Other Non Current Assets -1000.00 -4000.00 6.66 Million -5000.00 -3000.00 -2000.00
Other Assets 1000.00 2000.00 7000.00 -3000.00 -1000.00 -
Total Liabilities 88.73 Million 92.36 Million 115.09 Million 140.94 Million 113.8 Million 124.49 Million
Total Current Liabilities 39.9 Million 39.86 Million 46.05 Million 63.1 Million 53.24 Million 55.01 Million
Account Payables 25.24 Million 8.12 Million 9.1 Million 9.3 Million 11.06 Million 11.98 Million
Tax Payables 34 Thousand 121 Thousand 2000.00 232 Thousand 298 Thousand 3.33 Million
Short Term Debt 14.62 Million 14.77 Million 20.27 Million 32.26 Million 20.84 Million 18.79 Million
Deferred Revenue 34 Thousand - 11.15 Million 13.75 Million 14.46 Million 13.38 Million
Other Current Liabilities 1000.00 16.96 Million 5.52 Million 7.78 Million 6.87 Million 10.84 Million
Total Non Current Liabilities 48.83 Million 52.5 Million 69.04 Million 77.84 Million 60.56 Million 69.48 Million
Long-Term Debt 42.77 Million 46.32 Million 55.15 Million 71.12 Million 54.37 Million 63.86 Million
Deferred Revenue Non Current - -1000.00 7.57 Million -1000.00 -15 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 1000.00 1000.00 1000.00 -28 Thousand
Other Liabilities - - - - - -
Total Equity 52.63 Million 58.12 Million 67.74 Million 71.01 Million 79.55 Million 84.15 Million
Stock Holders Equity 32.53 Million 37.14 Million 39.47 Million 42.82 Million 50.34 Million 52.81 Million
Common Stock 5.56 Million 5.56 Million 5.56 Million 5.56 Million 5.56 Million 5.56 Million
Retained Earnings 8.87 Million 13.4 Million 15.62 Million 19.28 Million 26.92 Million 29.5 Million
Accumulated other comprehensive income 13.44 Million 13.52 Million 13.63 Million 13.33 Million 13.19 Million 13.1 Million
Common Stock Equity 32.53 Million 37.14 Million 39.47 Million 42.82 Million 50.34 Million 52.81 Million
Capital Lease Obligation 32.04 Million 35.72 Million 23.78 Million 28.88 Million 9.07 Million 10.22 Million
Total Investments 1.88 Million 2.77 Million 2.85 Million 3.79 Million 3.56 Million 1.36 Million
Total Debt 57.4 Million 61.1 Million 75.42 Million 103.38 Million 75.21 Million 82.65 Million
Net Debt 46.98 Million 46.75 Million 61.2 Million 69.12 Million 58.83 Million 63.3 Million

Balance Sheet Charts