PunaMusta Media Oyj (PUMU.HE)
EUR 1.74
(-4.4%)
EUR 1.74
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 111.2 Million | 118.05 Million | 111.79 Million | 103.37 Million | 108.71 Million | 95.95 Million |
| Total Current Assets | 36 Million | 42.6 Million | 43.39 Million | 38.18 Million | 40.73 Million | 38.97 Million |
| Cash And Short Term Investments | 12.1 Million | 15.79 Million | 20.92 Million | 21.55 Million | 21.41 Million | 21.56 Million |
| Cash and Cash Equivalents | 2.4 Million | 1.72 Million | 2.91 Million | 6.02 Million | 7.47 Million | 6.49 Million |
| Short Term Investments | 9.7 Million | 14.06 Million | 18.01 Million | 15.52 Million | 13.94 Million | 15.07 Million |
| Net Receivables | 15.94 Million | 20.4 Million | 16.8 Million | 12.46 Million | 14.81 Million | 10.37 Million |
| Inventory | 5 Million | 6.2 Million | 5.61 Million | 4.17 Million | 4.5 Million | 4.11 Million |
| Other Current Assets | 12.73 Million | 20.61 Million | 21 Million | 17.64 Million | 17.09 Million | 13.28 Million |
| Total Non-Current Assets | 75.1 Million | 75.44 Million | 68.39 Million | 65.19 Million | 67.97 Million | 56.98 Million |
| Net PPE | 48.3 Million | 51.61 Million | 51.22 Million | 53.64 Million | 57.9 Million | 52.92 Million |
| Good Will And Intangible Assets | 24 Million | 21.04 Million | 15.17 Million | 9.32 Million | 7.81 Million | 1.88 Million |
| Good Will | 19.35 Million | 16.37 Million | 10.45 Million | 5.48 Million | 4.31 Million | 1.03 Million |
| Intangible Assets | 4.66 Million | 4.66 Million | 4.71 Million | 3.84 Million | 3.49 Million | 850.11 Thousand |
| Long-Term Investments | -9.2 Million | -13.54 Million | -17.49 Million | -14.95 Million | -13.39 Million | -14.46 Million |
| Tax Assets | - | 1.09 | 19.48 Million | 17.18 Million | 10.81 Million | 18.52 Million |
| Other Non Current Assets | 12 Million | 16.32 Million | 1169.28 | -201.62 | 4.82 Million | -1.88 Million |
| Other Assets | 100 Thousand | 53.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 76.1 Million | 79.75 Million | 66.1 Million | 59.07 Million | 60.29 Million | 46.62 Million |
| Total Current Liabilities | 47.2 Million | 45.54 Million | 40.44 Million | 35.22 Million | 35.33 Million | 31.87 Million |
| Account Payables | 5.52 Million | 6.85 Million | 5.42 Million | 4.38 Million | 4.47 Million | 4.43 Million |
| Tax Payables | 1.55 Million | 1.34 Million | 1.36 Million | 723.85 Thousand | 6757.39 | 2928.25 |
| Short Term Debt | 26.4 Million | 26.15 Million | 24.01 Million | 21.22 Million | 20.63 Million | 19.14 Million |
| Deferred Revenue | 10.53 Million | 1.00 | 8.88 Million | 8.03 Million | 8.65 Million | 7.01 Million |
| Other Current Liabilities | 4.73 Million | 12.52 Million | 2.11 Million | 1.58 Million | 1.56 Million | 1.27 Million |
| Total Non Current Liabilities | 28.9 Million | 34.2 Million | 25.66 Million | 23.84 Million | 24.96 Million | 14.74 Million |
| Long-Term Debt | 21.81 Million | 26.48 Million | 19.63 Million | 19.25 Million | 20.35 Million | 10.96 Million |
| Deferred Revenue Non Current | -21.81 Million | 1.00 | 59.18 Thousand | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.6 Million | 3.05 Million | 1.01 Million | 264.57 Thousand | 130.89 Thousand | 12.89 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 35.1 Million | 38.29 Million | 45.68 Million | 44.3 Million | 48.41 Million | 49.33 Million |
| Stock Holders Equity | 34.6 Million | 37.94 Million | 45.45 Million | 44.24 Million | 48.36 Million | 49.33 Million |
| Common Stock | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Retained Earnings | 25.83 Million | 29.22 Million | 36.73 Million | 35.52 Million | 39.64 Million | 40.61 Million |
| Accumulated other comprehensive income | 2983.00 | 2976.00 | 59.18 Thousand | - | -1000.00 | - |
| Common Stock Equity | 34.6 Million | 37.94 Million | 45.45 Million | 44.24 Million | 48.36 Million | 49.33 Million |
| Capital Lease Obligation | 4.62 Million | 4.39 Million | 3.72 Million | 4.4 Million | 4.97 Million | - |
| Total Investments | 500 Thousand | 521.6 Thousand | 521.69 Thousand | 568.99 Thousand | 550.02 Thousand | 614.86 Thousand |
| Total Debt | 48.21 Million | 52.64 Million | 43.65 Million | 40.47 Million | 40.99 Million | 30.11 Million |
| Net Debt | 45.81 Million | 50.91 Million | 40.74 Million | 34.44 Million | 33.51 Million | 23.62 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 107.4 Million | 111.2 Million | 111.2 Million | 111.22 Million | 113.7 Million | - |
| Total Current Assets | 35.4 Million | 36 Million | 36 Million | 36.07 Million | 36.1 Million | 15.79 Million |
| Cash And Short Term Investments | 13.2 Million | 12.1 Million | 12.1 Million | 12.1 Million | 14.6 Million | 15.79 Million |
| Cash and Cash Equivalents | 3.8 Million | 2.4 Million | 2.4 Million | 2.38 Million | 4.1 Million | -15.79 Million |
| Short Term Investments | 9.4 Million | 9.7 Million | 9.7 Million | 9.72 Million | 10.5 Million | 31.58 Million |
| Net Receivables | 16.7 Million | 15.94 Million | 15.94 Million | 15.94 Million | 16.39 Million | - |
| Inventory | 5.5 Million | 5 Million | 5 Million | 5 Million | 5.1 Million | - |
| Other Current Assets | - | 12.73 Million | 12.73 Million | 12.73 Million | 10.7 Million | - |
| Total Non-Current Assets | 72 Million | 75.1 Million | 75.1 Million | 75.14 Million | 77.6 Million | -15.79 Million |
| Net PPE | 44.9 Million | 48.3 Million | 48.3 Million | 48.04 Million | 51.3 Million | - |
| Good Will And Intangible Assets | 23.7 Million | 24 Million | 24 Million | 23.99 Million | 22.4 Million | - |
| Good Will | - | 19.35 Million | 19.35 Million | 19.35 Million | - | - |
| Intangible Assets | - | 4.66 Million | 4.66 Million | 4.64 Million | 22.4 Million | - |
| Long-Term Investments | 3.5 Million | -9.2 Million | -9.2 Million | 519.99 Thousand | -10 Million | - |
| Tax Assets | -23.7 Million | - | - | - | - | - |
| Other Non Current Assets | 23.6 Million | 12 Million | 12 Million | 2.58 Million | 13.9 Million | -15.79 Million |
| Other Assets | - | 100 Thousand | 100 Thousand | - | - | - |
| Total Liabilities | 64.59 Million | 76.1 Million | 76.1 Million | 76.12 Million | 77.1 Million | - |
| Total Current Liabilities | 35.3 Million | 47.2 Million | 47.2 Million | 47.2 Million | 42.5 Million | - |
| Account Payables | - | 5.52 Million | 5.52 Million | 5.52 Million | - | - |
| Tax Payables | - | 1.55 Million | 1.55 Million | - | - | - |
| Short Term Debt | - | 26.4 Million | 26.4 Million | 24.93 Million | - | - |
| Deferred Revenue | - | 10.53 Million | 10.53 Million | - | - | - |
| Other Current Liabilities | 35.3 Million | 4.73 Million | 4.73 Million | 16.73 Million | 42.5 Million | - |
| Total Non Current Liabilities | 29.29 Million | 28.9 Million | 28.9 Million | 28.92 Million | 34.6 Million | - |
| Long-Term Debt | 6.5 Million | 21.81 Million | 21.81 Million | 21.81 Million | 6.7 Million | - |
| Deferred Revenue Non Current | - | -21.81 Million | -21.81 Million | - | -6.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | 24.6 Million | 24.6 Million | 7.1 Million | 29.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.8 Million | 35.1 Million | 35.1 Million | 35.09 Million | 36.6 Million | 38.29 Million |
| Stock Holders Equity | 42.3 Million | 34.6 Million | 34.6 Million | 34.55 Million | 36.2 Million | 38.29 Million |
| Common Stock | 1.1 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.1 Million | - |
| Retained Earnings | 33.5 Million | 25.83 Million | 25.83 Million | 25.83 Million | 27.2 Million | - |
| Accumulated other comprehensive income | - | 2983.00 | 2983.00 | - | - | 37.94 Million |
| Common Stock Equity | 42.3 Million | 34.6 Million | 34.6 Million | 34.55 Million | 36.2 Million | 38.29 Million |
| Capital Lease Obligation | - | 4.62 Million | 4.62 Million | 4.62 Million | - | - |
| Total Investments | 12.9 Million | 500 Thousand | 500 Thousand | 10.24 Million | 500 Thousand | 31.58 Million |
| Total Debt | 6.5 Million | 48.21 Million | 48.21 Million | 46.74 Million | 6.7 Million | - |
| Net Debt | 2.7 Million | 45.81 Million | 45.81 Million | 44.36 Million | 2.6 Million | 15.79 Million |
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