Purmo Group Oyj (PURMO.HE)
EUR 11.4
(0.0%)
EUR 11.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 997.8 Million | 983.7 Million | 1.04 Billion | 1669.80 | 2312.40 | 2920.00 |
| Total Current Assets | 369.5 Million | 364.9 Million | 443.8 Million | 1669.80 | 2312.40 | 2920.00 |
| Cash And Short Term Investments | 111.7 Million | 56.3 Million | 177.6 Million | 1669.80 | 1940.40 | 2920.00 |
| Cash and Cash Equivalents | 111.7 Million | 56.3 Million | 177.6 Million | 1669.80 | 1940.40 | 2920.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.8 Million | 117.6 Million | 108.1 Million | 53.1 Million | 67.25 Million | - |
| Inventory | 143.7 Million | 174.1 Million | 157.4 Million | 105.3 Million | 114.38 Million | - |
| Other Current Assets | 4.8 Million | 2.7 Million | 700 Thousand | 26.6 Million | 82.77 Million | - |
| Total Non-Current Assets | 628.2 Million | 618.9 Million | 602.4 Million | 596.1 Million | 611.59 Million | - |
| Net PPE | 163.4 Million | 166.8 Million | 163.1 Million | 164.3 Million | 184.18 Million | - |
| Good Will And Intangible Assets | 416.5 Million | 417.6 Million | 405.4 Million | 403.4 Million | 403.89 Million | - |
| Good Will | 370.6 Million | 370.6 Million | 369.2 Million | 365.4 Million | 365.1 Million | - |
| Intangible Assets | 45.9 Million | 47 Million | 36.2 Million | 38 Million | 38.79 Million | - |
| Long-Term Investments | 5.5 Million | 3.5 Million | 7.2 Million | 3.1 Million | - | - |
| Tax Assets | 42.8 Million | 29.2 Million | 26.5 Million | 25.5 Million | - | - |
| Other Non Current Assets | - | 1.8 Million | 200 Thousand | -200 Thousand | 23.51 Million | - |
| Other Assets | 100 Thousand | -100 Thousand | - | -596.1 Million | -611.59 Million | - |
| Total Liabilities | 562 Million | 580.4 Million | 655.6 Million | 318.9 Million | 370.61 Million | - |
| Total Current Liabilities | 218.2 Million | 234.9 Million | 304.3 Million | 248.2 Million | 270.82 Million | - |
| Account Payables | 160.5 Million | 193.4 Million | 192 Million | 141.6 Million | 148.08 Million | - |
| Tax Payables | 1.7 Million | 8.8 Million | 4.8 Million | 4 Million | - | - |
| Short Term Debt | 17.7 Million | 20.8 Million | 100.6 Million | 100.4 Million | 110.13 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40 Million | 20.7 Million | 11.7 Million | 6.2 Million | 12.6 Million | - |
| Total Non Current Liabilities | 343.8 Million | 345.5 Million | 351.3 Million | 70.7 Million | 99.78 Million | - |
| Long-Term Debt | 309.6 Million | 312.4 Million | 316.4 Million | 29.7 Million | 63.7 Million | - |
| Deferred Revenue Non Current | 27.7 Million | - | 1.2 Million | 37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 27.7 Million | 31.1 Million | 100 Thousand | 36.07 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 435.8 Million | 403.3 Million | 390.6 Million | 1.8 Million | 1.33 Million | 2920.00 |
| Stock Holders Equity | 435.8 Million | 403.3 Million | 390.6 Million | 1669.80 | 2312.40 | 2920.00 |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3300.00 | 3300.00 | 3300.00 |
| Retained Earnings | 13.5 Million | 24.4 Million | 6.6 Million | -1630.20 | -987.60 | -380.00 |
| Accumulated other comprehensive income | -6 Million | 375.8 Million | 380.9 Million | 490.4 Million | 513.35 Million | - |
| Common Stock Equity | 435.8 Million | 403.3 Million | 390.6 Million | 1669.80 | 2312.40 | 2920.00 |
| Capital Lease Obligation | 42.1 Million | 43.7 Million | 36.3 Million | 35.6 Million | 39.54 Million | - |
| Total Investments | 5.5 Million | 3.5 Million | 7.2 Million | 3.1 Million | - | - |
| Total Debt | 327.3 Million | 333.2 Million | 417 Million | 130.1 Million | 173.83 Million | - |
| Net Debt | 215.6 Million | 276.9 Million | 239.4 Million | 130.09 Million | 173.83 Million | -2920.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 968 Million | 1 Billion | 1.01 Billion | 997.8 Million | 997.8 Million | 1 Billion |
| Total Current Assets | 338 Million | 364.3 Million | 383.4 Million | 369.5 Million | 369.5 Million | 388.4 Million |
| Cash And Short Term Investments | 71.1 Million | 90.8 Million | 101.3 Million | 111.7 Million | 111.7 Million | 89.9 Million |
| Cash and Cash Equivalents | 71.1 Million | 90.8 Million | 101.3 Million | 111.7 Million | 111.7 Million | 89.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.3 Million | 113.1 Million | 133.4 Million | 103.8 Million | 103.8 Million | 123.3 Million |
| Inventory | 153.4 Million | 156.7 Million | 144.3 Million | 143.7 Million | 143.7 Million | 163.9 Million |
| Other Current Assets | 113.5 Million | 3.7 Million | 4.4 Million | 4.8 Million | 4.8 Million | 3.8 Million |
| Total Non-Current Assets | 629.9 Million | 637.9 Million | 629.8 Million | 628.2 Million | 628.2 Million | 617.1 Million |
| Net PPE | 163.8 Million | 164.5 Million | 163.1 Million | 163.4 Million | 163.4 Million | 164.8 Million |
| Good Will And Intangible Assets | 413.1 Million | 414 Million | 414.7 Million | 416.5 Million | 416.5 Million | 413.8 Million |
| Good Will | 370.4 Million | 370.4 Million | 370.3 Million | 370.6 Million | 370.6 Million | 370.3 Million |
| Intangible Assets | 42.7 Million | 43.6 Million | 44.4 Million | 45.9 Million | 45.9 Million | 43.5 Million |
| Long-Term Investments | 6.5 Million | 6.6 Million | 6 Million | 5.5 Million | 5.5 Million | 4.09 Million |
| Tax Assets | 46.5 Million | 44.9 Million | 40.7 Million | 42.8 Million | 42.8 Million | 31.5 Million |
| Other Non Current Assets | - | 7.9 Million | 5.3 Million | - | - | 2.9 Million |
| Other Assets | 100 Thousand | - | - | 100 Thousand | 100 Thousand | - |
| Total Liabilities | 552.6 Million | 639.2 Million | 635 Million | 562 Million | 562 Million | 540.2 Million |
| Total Current Liabilities | 200.3 Million | 230.9 Million | 226.1 Million | 218.2 Million | 218.2 Million | 195.4 Million |
| Account Payables | 174.9 Million | 188.5 Million | 183.3 Million | 160.5 Million | 160.5 Million | 162.3 Million |
| Tax Payables | 4.7 Million | 5.4 Million | 2.1 Million | 1.7 Million | 1.7 Million | 3.6 Million |
| Short Term Debt | 11.9 Million | 18.1 Million | 20.9 Million | 17.7 Million | 17.7 Million | 15.2 Million |
| Deferred Revenue | 4.7 Million | 5.4 Million | 2.1 Million | - | - | - |
| Other Current Liabilities | 8.8 Million | 18.9 Million | 19.8 Million | 40 Million | 40 Million | 17.9 Million |
| Total Non Current Liabilities | 352.3 Million | 408.3 Million | 408.9 Million | 343.8 Million | 343.8 Million | 344.8 Million |
| Long-Term Debt | 292.4 Million | 337.4 Million | 337.4 Million | 309.6 Million | 309.6 Million | 311.3 Million |
| Deferred Revenue Non Current | 29.2 Million | 29.8 Million | 28.6 Million | 27.7 Million | 27.7 Million | 27.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.2 Million | 37.2 Million | 38.5 Million | 100 Thousand | 100 Thousand | -200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.4 Million | 363 Million | 378.2 Million | 435.8 Million | 435.8 Million | 465.3 Million |
| Stock Holders Equity | 415.4 Million | 363 Million | 378.2 Million | 435.8 Million | 435.8 Million | 465.3 Million |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | 8.1 Million | 16.3 Million | 16.1 Million | 13.5 Million | 13.5 Million | 39 Million |
| Accumulated other comprehensive income | 345 Million | 343.59 Million | 359 Million | -6 Million | -6 Million | 363.9 Million |
| Common Stock Equity | 415.4 Million | 363 Million | 378.2 Million | 435.8 Million | 435.8 Million | 465.3 Million |
| Capital Lease Obligation | 41.1 Million | 29.8 Million | 28.6 Million | 42.1 Million | 42.1 Million | 43.1 Million |
| Total Investments | 6.5 Million | 6.6 Million | 6 Million | 5.5 Million | 5.5 Million | 4.09 Million |
| Total Debt | 292.4 Million | 385.3 Million | 386.9 Million | 327.3 Million | 327.3 Million | 326.5 Million |
| Net Debt | 221.3 Million | 294.5 Million | 285.6 Million | 215.6 Million | 215.6 Million | 236.6 Million |
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