Puuilo Oyj (PUUILO.HE)

EUR 10.26

(-1.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 248.5 Million 231.3 Million 214.3 Million 173.42 Million 155.51 Million 144.59 Million
Total Current Assets 121.7 Million 124.1 Million 114.1 Million 74.89 Million 62.94 Million 54.98 Million
Cash And Short Term Investments 21.5 Million 28.8 Million 16.5 Million 11.15 Million 9.67 Million 4.78 Million
Cash and Cash Equivalents 21.5 Million 28.8 Million 16.5 Million 11.15 Million 9.67 Million 4.78 Million
Short Term Investments - - - - - -
Net Receivables 7.2 Million 5.4 Million 5.4 Million 5.3 Million 2.34 Million 3.52 Million
Inventory 93.1 Million 89.2 Million 90.9 Million 58.51 Million 50.2 Million 46.67 Million
Other Current Assets -100 Thousand 1.29 Million 6.7 Million 5.22 Million 3.06 Million 1000.00
Total Non-Current Assets 126.8 Million 107.2 Million 100.2 Million 98.52 Million 92.57 Million 89.61 Million
Net PPE 75.9 Million 55.7 Million 46.8 Million 46.13 Million 39.72 Million 35.85 Million
Good Will And Intangible Assets 49.9 Million 50.8 Million 52.7 Million 51.77 Million 52.53 Million 53.55 Million
Good Will 33.5 Million 33.5 Million 33.5 Million 33.54 Million 33.54 Million 33.54 Million
Intangible Assets 16.4 Million 17.3 Million 19.2 Million 18.23 Million 18.99 Million 20.01 Million
Long-Term Investments 100 Thousand -200 Thousand - - 92.25 Million 89.41 Million
Tax Assets 1 Million 700 Thousand 500 Thousand 624 Thousand 320 Thousand 201 Thousand
Other Non Current Assets -100 Thousand 200 Thousand 200 Thousand -1000.00 -92.25 Million -89.41 Million
Other Assets - - - - - -
Total Liabilities 163.5 Million 155.2 Million 146.5 Million 166.51 Million 125.29 Million 104.38 Million
Total Current Liabilities 51.7 Million 38 Million 36.5 Million 46.59 Million 89.91 Million 71.87 Million
Account Payables 21.2 Million 16.1 Million 13.2 Million 15.17 Million 10.96 Million 8.39 Million
Tax Payables 2.7 Million 2 Million 4.1 Million 3.49 Million 565 Thousand 978 Thousand
Short Term Debt 14.6 Million 9.9 Million 8 Million 17.24 Million 71.18 Million 56.47 Million
Deferred Revenue 300 Thousand 8.2 Million 10 Million 9.06 Million 4.85 Million 4.01 Million
Other Current Liabilities 15.6 Million 3.8 Million 5.3 Million 5.11 Million 2.9 Million 2.98 Million
Total Non Current Liabilities 111.8 Million 117.2 Million 110 Million 119.92 Million 35.38 Million 32.51 Million
Long-Term Debt 50 Million 113.4 Million 106.1 Million 115.69 Million 31.23 Million 28.2 Million
Deferred Revenue Non Current 58.2 Million 70.7 Million 699 Thousand 616 Thousand 533 Thousand 463 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 900 Thousand -69.9 Million 1000.00 1000.00 -1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 85 Million 76.1 Million 67.8 Million 6.9 Million 30.22 Million 40.2 Million
Stock Holders Equity 85 Million 76.1 Million 67.8 Million 6.9 Million 30.22 Million 40.2 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 3000.00 3000.00 3000.00
Retained Earnings 55.9 Million 47.1 Million 38.7 Million 6.9 Million 28.25 Million 16.2 Million
Accumulated other comprehensive income 29 Million 29 Million 29 Million - 1.96 Million 23.99 Million
Common Stock Equity 85 Million 76.1 Million 67.8 Million 6.9 Million 30.22 Million 40.2 Million
Capital Lease Obligation 58.2 Million 53.4 Million 44.3 Million 43.05 Million 37.08 Million 33.13 Million
Total Investments 100 Thousand -200 Thousand - - 92.25 Million 89.41 Million
Total Debt 122.8 Million 123.3 Million 114.1 Million 132.94 Million 102.41 Million 84.67 Million
Net Debt 101.3 Million 94.5 Million 97.6 Million 121.78 Million 92.73 Million 79.89 Million

Balance Sheet Charts