Scanfil Oyj (SCANFL.HE)
EUR 8.02
(-1.35%)
EUR 8.02
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 518.02 Million | 525.49 Million | 473.81 Million | 339.19 Million | 340 Million | 303.8 Million |
| Total Current Assets | 406.38 Million | 418.95 Million | 371.67 Million | 244.72 Million | 237.27 Million | 227.86 Million |
| Cash And Short Term Investments | 21.22 Million | 20.77 Million | 25.34 Million | 25.84 Million | 20.35 Million | 19.15 Million |
| Cash and Cash Equivalents | 21.22 Million | 20.77 Million | 25.34 Million | 25.84 Million | 20.35 Million | 19.15 Million |
| Short Term Investments | - | - | - | - | 1000.00 | - |
| Net Receivables | 175.23 Million | 166.59 Million | 151.66 Million | 115.06 Million | 114.49 Million | 97.25 Million |
| Inventory | 209 Million | 229.29 Million | 193.35 Million | 103.25 Million | 101.89 Million | 99.19 Million |
| Other Current Assets | 923 Thousand | 2.29 Million | 1.3 Million | 562 Thousand | 532 Thousand | 109.51 Million |
| Total Non-Current Assets | 111.64 Million | 106.54 Million | 102.14 Million | 94.46 Million | 102.72 Million | 75.94 Million |
| Net PPE | 85.31 Million | 79.7 Million | 72.03 Million | 64.48 Million | 71.63 Million | 49.11 Million |
| Good Will And Intangible Assets | 18.06 Million | 18.46 Million | 21.07 Million | 22.54 Million | 24.83 Million | 22.36 Million |
| Good Will | 7.67 Million | 7.66 Million | 8.16 Million | 8.3 Million | 8.04 Million | 10.11 Million |
| Intangible Assets | 10.39 Million | 10.79 Million | 12.9 Million | 14.24 Million | 16.79 Million | 12.24 Million |
| Long-Term Investments | 566 Thousand | 529 Thousand | 535 Thousand | 535 Thousand | 533 Thousand | 33 Thousand |
| Tax Assets | 7.69 Million | 7.84 Million | 8.5 Million | 6.88 Million | 5.71 Million | 4.43 Million |
| Other Non Current Assets | - | -1000.00 | 1000.00 | 19 Thousand | 1000.00 | -2000.00 |
| Other Assets | - | -1000.00 | -1000.00 | 2000.00 | -1000.00 | - |
| Total Liabilities | 251.98 Million | 298.9 Million | 266.38 Million | 156.31 Million | 173.31 Million | 159.05 Million |
| Total Current Liabilities | 226.57 Million | 237.04 Million | 198.44 Million | 115.9 Million | 122.42 Million | 136.21 Million |
| Account Payables | 111.84 Million | 129 Million | 127.25 Million | 76.15 Million | 72.89 Million | 81.18 Million |
| Tax Payables | 4.88 Million | 3.08 Million | 1.37 Million | 1.77 Million | 3.03 Million | 1.83 Million |
| Short Term Debt | 54.36 Million | 49.89 Million | 23.22 Million | 9.84 Million | 23.08 Million | 30.76 Million |
| Deferred Revenue | 4.9 Million | - | 32.47 Million | 27.53 Million | 26.26 Million | 1.83 Million |
| Other Current Liabilities | 55.47 Million | 58.14 Million | 15.49 Million | 2.37 Million | 172 Thousand | 22.43 Million |
| Total Non Current Liabilities | 25.41 Million | 61.85 Million | 67.93 Million | 40.41 Million | 50.89 Million | 22.83 Million |
| Long-Term Debt | 18.6 Million | 56.43 Million | 61.98 Million | 34.14 Million | 43.5 Million | 16.57 Million |
| Deferred Revenue Non Current | - | - | 665 Thousand | - | 426 Thousand | 293 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 800 Thousand | -1000.00 | 553 Thousand | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.03 Million | 226.59 Million | 207.43 Million | 182.87 Million | 166.68 Million | 144.74 Million |
| Stock Holders Equity | 266.03 Million | 226.59 Million | 207.43 Million | 182.87 Million | 166.68 Million | 144.74 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 230.24 Million | 195.12 Million | 172.04 Million | 153.01 Million | 122.03 Million | 103.56 Million |
| Accumulated other comprehensive income | 33.79 Million | 29.47 Million | 33.38 Million | 27.86 Million | 42.65 Million | 39.18 Million |
| Common Stock Equity | 266.03 Million | 226.59 Million | 207.43 Million | 182.87 Million | 166.68 Million | 144.74 Million |
| Capital Lease Obligation | 18.6 Million | 24.79 Million | 23.08 Million | 19.56 Million | 22.33 Million | 3.72 Million |
| Total Investments | 566 Thousand | 529 Thousand | 535 Thousand | 535 Thousand | 534 Thousand | 33 Thousand |
| Total Debt | 72.96 Million | 106.33 Million | 85.2 Million | 43.99 Million | 66.58 Million | 47.33 Million |
| Net Debt | 51.74 Million | 85.55 Million | 59.85 Million | 18.14 Million | 46.23 Million | 28.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 498.3 Million | 510.9 Million | 518 Million | 518.02 Million | 518.02 Million | 541.6 Million |
| Total Current Assets | 389 Million | 399.7 Million | 405.9 Million | 406.38 Million | 406.38 Million | 432.6 Million |
| Cash And Short Term Investments | 51.8 Million | 40.2 Million | 22.3 Million | 21.22 Million | 21.22 Million | 13.6 Million |
| Cash and Cash Equivalents | 51.8 Million | 40.2 Million | 22.3 Million | 21.22 Million | 21.22 Million | 13.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.3 Million | 173.7 Million | 183.8 Million | 175.23 Million | 175.23 Million | 192.1 Million |
| Inventory | 173.9 Million | 184.9 Million | 198.7 Million | 209 Million | 209 Million | 225.3 Million |
| Other Current Assets | 161.3 Million | 900 Thousand | 1 Million | 923 Thousand | 923 Thousand | 1.6 Million |
| Total Non-Current Assets | 109.3 Million | 111.19 Million | 112.2 Million | 111.64 Million | 111.64 Million | 109 Million |
| Net PPE | 84.9 Million | 85.9 Million | 85.9 Million | 85.31 Million | 85.31 Million | 83.6 Million |
| Good Will And Intangible Assets | 16.7 Million | 17.1 Million | 17.6 Million | 18.06 Million | 18.06 Million | 16.8 Million |
| Good Will | 7.6 Million | 7.5 Million | 7.5 Million | 7.67 Million | 7.67 Million | 7.5 Million |
| Intangible Assets | 9.1 Million | 9.6 Million | 10.1 Million | 10.39 Million | 10.39 Million | 9.3 Million |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 566 Thousand | 566 Thousand | 500 Thousand |
| Tax Assets | 7.1 Million | 7.7 Million | 8.2 Million | 7.69 Million | 7.69 Million | 8 Million |
| Other Non Current Assets | 100 Thousand | -1.00 | - | - | - | 100 Thousand |
| Other Assets | - | 1.00 | -100 Thousand | - | - | - |
| Total Liabilities | 217.8 Million | 239.2 Million | 242.9 Million | 251.98 Million | 251.98 Million | 294 Million |
| Total Current Liabilities | 193.5 Million | 214.6 Million | 217.4 Million | 226.57 Million | 226.57 Million | 238.2 Million |
| Account Payables | 144.9 Million | 159 Million | 162.8 Million | 166.75 Million | 111.84 Million | 187.3 Million |
| Tax Payables | 1.6 Million | 2.2 Million | 2.3 Million | 4.88 Million | 4.88 Million | 5.4 Million |
| Short Term Debt | 41.9 Million | 52.8 Million | 51.8 Million | 54.36 Million | 54.36 Million | 45 Million |
| Deferred Revenue | 1.6 Million | 2.2 Million | 2.9 Million | 4.9 Million | 4.9 Million | - |
| Other Current Liabilities | 5.1 Million | 600 Thousand | -100 Thousand | 564 Thousand | 55.47 Million | 5.9 Million |
| Total Non Current Liabilities | 24.3 Million | 24.59 Million | 25.5 Million | 25.41 Million | 25.41 Million | 55.8 Million |
| Long-Term Debt | - | 16.7 Million | 17.7 Million | 18.6 Million | 18.6 Million | 49.3 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.6 Million | 1.2 Million | 1.2 Million | 1.1 Million | 1.1 Million | 100 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 280.5 Million | 271.7 Million | 275.1 Million | 266.03 Million | 266.03 Million | 247.6 Million |
| Stock Holders Equity | 280.5 Million | 271.7 Million | 275.1 Million | 266.03 Million | 266.03 Million | 247.6 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 244.9 Million | 236 Million | 240.1 Million | 230.24 Million | 230.24 Million | 219.3 Million |
| Accumulated other comprehensive income | 33.5 Million | 33.69 Million | 32.9 Million | 33.79 Million | 33.79 Million | 26.19 Million |
| Common Stock Equity | 280.5 Million | 271.7 Million | 275.1 Million | 266.03 Million | 266.03 Million | 247.6 Million |
| Capital Lease Obligation | 21 Million | 16.7 Million | 22 Million | 18.6 Million | 18.6 Million | 21.2 Million |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 566 Thousand | 566 Thousand | 500 Thousand |
| Total Debt | 41.9 Million | 69.5 Million | 69.5 Million | 72.96 Million | 72.96 Million | 94.3 Million |
| Net Debt | -9.9 Million | 29.3 Million | 47.2 Million | 51.74 Million | 51.74 Million | 80.7 Million |
TM
BOWFF
600161
IGPFF
KIND-SDB
603580