Sitowise Group Oyj (SITOWS.HE)
EUR 2.87
(1.06%)
EUR 2.87
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 278.38 Million | 280.72 Million | 249.75 Million | 221.52 Million | 188.43 Million | 142.99 Million |
| Total Current Assets | 76.55 Million | 78.27 Million | 72.65 Million | 61.6 Million | 52.52 Million | 43.4 Million |
| Cash And Short Term Investments | 15.59 Million | 15.39 Million | 19.35 Million | 15.46 Million | 10.34 Million | 9.28 Million |
| Cash and Cash Equivalents | 15.59 Million | 15.39 Million | 19.35 Million | 15.46 Million | 10.34 Million | 9.28 Million |
| Short Term Investments | -917 Thousand | -916 Thousand | -917 Thousand | 1000.00 | - | - |
| Net Receivables | 60.95 Million | 62.88 Million | 52.1 Million | 45.4 Million | 42.17 Million | 26.08 Million |
| Inventory | 1.00 | -1000.00 | 1.2 Million | 1.00 | 1.00 | -26.08 Million |
| Other Current Assets | -1000.00 | 2000.00 | -1000.00 | 740 Thousand | -1000.00 | 34.12 Million |
| Total Non-Current Assets | 201.82 Million | 202.44 Million | 177.09 Million | 159.92 Million | 135.9 Million | 99.58 Million |
| Net PPE | 29.3 Million | 31.77 Million | 31.42 Million | 34.17 Million | 27.56 Million | 17.56 Million |
| Good Will And Intangible Assets | 169.89 Million | 167.84 Million | 142.73 Million | 123.76 Million | 105.69 Million | 81.01 Million |
| Good Will | 158.03 Million | 157.62 Million | 135.19 Million | 118.08 Million | 101.73 Million | 79.13 Million |
| Intangible Assets | 11.86 Million | 10.22 Million | 7.54 Million | 5.68 Million | 3.96 Million | 1.87 Million |
| Long-Term Investments | 1.89 Million | 1.93 Million | 1.86 Million | 1.68 Million | 1.25 Million | 823 Thousand |
| Tax Assets | 732 Thousand | 894 Thousand | 1.07 Million | 304 Thousand | 1.4 Million | 181 Thousand |
| Other Non Current Assets | - | - | -1000.00 | 1000.00 | - | 1000.00 |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 158.89 Million | 163.85 Million | 134.89 Million | 154.64 Million | 131.06 Million | 97.19 Million |
| Total Current Liabilities | 66.89 Million | 69.21 Million | 62.33 Million | 60.09 Million | 52.62 Million | 46.07 Million |
| Account Payables | 58.31 Million | 8.42 Million | 6.3 Million | 47.31 Million | 42.17 Million | 31.48 Million |
| Tax Payables | 60 Thousand | 653 Thousand | 2.27 Million | 1.6 Million | 842 Thousand | 1 Million |
| Short Term Debt | 8.19 Million | 7.93 Million | 7.62 Million | 9.37 Million | 7.97 Million | 12.61 Million |
| Deferred Revenue | 9.16 Million | 12.65 Million | 46.14 Million | 9.76 Million | 4.73 Million | 3.28 Million |
| Other Current Liabilities | -8.77 Million | 40.19 Million | 2.26 Million | -6.36 Million | -2.26 Million | -1.3 Million |
| Total Non Current Liabilities | 92 Million | 94.63 Million | 72.56 Million | 94.55 Million | 78.43 Million | 51.11 Million |
| Long-Term Debt | 90.45 Million | 93.04 Million | 70.98 Million | 82.87 Million | 71.77 Million | 54.78 Million |
| Deferred Revenue Non Current | - | - | - | -82.87 Million | -71.77 Million | -54.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 12 Thousand | 92.56 Million | 77.18 Million | 50.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.48 Million | 116.87 Million | 114.85 Million | 66.88 Million | 57.36 Million | 45.79 Million |
| Stock Holders Equity | 119.29 Million | 116.62 Million | 114.67 Million | 66.77 Million | 57.07 Million | 45.63 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 25.75 Million | 23.44 Million | 18.84 Million | 11.37 Million | 2.34 Million | -1.11 Million |
| Accumulated other comprehensive income | -3.22 Million | 93.1 Million | 95.75 Million | 41.25 Million | 40.58 Million | 32.6 Million |
| Common Stock Equity | 119.29 Million | 116.62 Million | 114.67 Million | 66.77 Million | 57.07 Million | 45.63 Million |
| Capital Lease Obligation | 27.71 Million | 28.98 Million | 28.39 Million | 23.82 Million | 19.55 Million | 10.26 Million |
| Total Investments | 982 Thousand | 1.01 Million | 948 Thousand | 1.68 Million | 1.25 Million | 823 Thousand |
| Total Debt | 98.65 Million | 100.97 Million | 78.6 Million | 116.07 Million | 99.3 Million | 77.66 Million |
| Net Debt | 83.05 Million | 85.58 Million | 59.25 Million | 100.61 Million | 88.95 Million | 68.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 273.73 Million | 271.85 Million | 278.38 Million | 278.38 Million | 264.16 Million | 272.79 Million |
| Total Current Assets | 68.82 Million | 70.38 Million | 76.55 Million | 76.55 Million | 65.78 Million | 74.06 Million |
| Cash And Short Term Investments | 14.33 Million | 14.24 Million | 15.59 Million | 15.59 Million | 9.2 Million | 16.26 Million |
| Cash and Cash Equivalents | 14.33 Million | 14.24 Million | 15.59 Million | 15.59 Million | 9.2 Million | 16.26 Million |
| Short Term Investments | - | - | -917 Thousand | -917 Thousand | - | - |
| Net Receivables | 54.48 Million | 56.14 Million | 60.95 Million | 60.95 Million | 55.49 Million | 57.06 Million |
| Inventory | - | -960 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -1000.00 | 960 Thousand | -1000.00 | -1000.00 | 1.09 Million | 745 Thousand |
| Total Non-Current Assets | 204.91 Million | 201.46 Million | 201.82 Million | 201.82 Million | 198.37 Million | 198.72 Million |
| Net PPE | 29.79 Million | 27.09 Million | 29.3 Million | 29.3 Million | 27.81 Million | 29.34 Million |
| Good Will And Intangible Assets | 171.82 Million | 171.46 Million | 169.89 Million | 169.89 Million | 166.94 Million | 165.9 Million |
| Good Will | 159.16 Million | 158.29 Million | 158.03 Million | 158.03 Million | 156.08 Million | 155.65 Million |
| Intangible Assets | 12.66 Million | 13.16 Million | 11.86 Million | 11.86 Million | 10.85 Million | 10.25 Million |
| Long-Term Investments | 2.09 Million | 1.98 Million | 1.89 Million | 1.89 Million | 2.2 Million | 2.24 Million |
| Tax Assets | 1.19 Million | 923 Thousand | 732 Thousand | 732 Thousand | 1.41 Million | 1.23 Million |
| Other Non Current Assets | - | 2000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 154.31 Million | 153.26 Million | 158.89 Million | 158.89 Million | 146.01 Million | 156.86 Million |
| Total Current Liabilities | 62.81 Million | 62.85 Million | 66.89 Million | 66.89 Million | 54.7 Million | 64.57 Million |
| Account Payables | 53.59 Million | 54.63 Million | 58.31 Million | 58.31 Million | 46.07 Million | 55.35 Million |
| Tax Payables | 65 Thousand | 94 Thousand | 60 Thousand | 60 Thousand | 547 Thousand | 641 Thousand |
| Short Term Debt | 8.94 Million | 7.83 Million | 8.19 Million | 8.19 Million | 7.62 Million | 7.82 Million |
| Deferred Revenue | 65 Thousand | 94 Thousand | 9.16 Million | - | -7.62 Million | -7.82 Million |
| Other Current Liabilities | 220 Thousand | 286 Thousand | -8.77 Million | 390 Thousand | 8.63 Million | 9.21 Million |
| Total Non Current Liabilities | 91.49 Million | 90.4 Million | 92 Million | 92 Million | 91.31 Million | 92.29 Million |
| Long-Term Debt | 69.43 Million | 69.95 Million | 90.45 Million | 90.45 Million | 70.4 Million | 70.38 Million |
| Deferred Revenue Non Current | 20.39 Million | 16.97 Million | - | - | -70.4 Million | -70.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 1.74 Million | 2000.00 | 2000.00 | 89.82 Million | 90.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 119.41 Million | 118.58 Million | 119.48 Million | 119.48 Million | 118.14 Million | 115.92 Million |
| Stock Holders Equity | 119.37 Million | 118.49 Million | 119.29 Million | 119.29 Million | 117.9 Million | 115.68 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | 26.3 Million | 26.34 Million | 25.75 Million | 25.75 Million | 26.47 Million | 25.63 Million |
| Accumulated other comprehensive income | 92.98 Million | 92.06 Million | -3.22 Million | -3.22 Million | 91.34 Million | 89.97 Million |
| Common Stock Equity | 119.37 Million | 118.49 Million | 119.29 Million | 119.29 Million | 117.9 Million | 115.68 Million |
| Capital Lease Obligation | 20.39 Million | 18.71 Million | 27.71 Million | 27.71 Million | 19.41 Million | 20.47 Million |
| Total Investments | 2.09 Million | 1.98 Million | 982 Thousand | 982 Thousand | 2.2 Million | 2.24 Million |
| Total Debt | 98.76 Million | 96.5 Million | 98.65 Million | 98.65 Million | 97.44 Million | 98.68 Million |
| Net Debt | 84.43 Million | 82.26 Million | 83.05 Million | 83.05 Million | 88.24 Million | 82.42 Million |
204320
KBHL
AUDGF
0825
PDRO
IFS