Sotkamo Silver AB (SOSI1.HE)
EUR 0.09
(-0.58%)
EUR 0.09
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 697.4 Million | 642.5 Million | 663.6 Million | 658 Million | 708.3 Million | 597.33 Million |
| Total Current Assets | 136.7 Million | 58 Million | 82.5 Million | 76.9 Million | 60.7 Million | 149.51 Million |
| Cash And Short Term Investments | 78.9 Million | 800 Thousand | 36.7 Million | 35.4 Million | 29.6 Million | 122.69 Million |
| Cash and Cash Equivalents | 78.9 Million | 800 Thousand | 36.7 Million | 35.4 Million | 29.6 Million | 122.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.6 Million | 39 Million | 40.4 Million | 37.4 Million | 14.7 Million | - |
| Inventory | 4.2 Million | 6.9 Million | 5.3 Million | 3.9 Million | 5.9 Million | - |
| Other Current Assets | 15.99 Million | 11.3 Million | 100 Thousand | 200 Thousand | 10.5 Million | 26.81 Million |
| Total Non-Current Assets | 560.7 Million | 584.5 Million | 581.1 Million | 581.2 Million | 647.6 Million | 447.82 Million |
| Net PPE | 527 Million | 548.1 Million | 546.3 Million | 570.5 Million | 627.5 Million | 433.11 Million |
| Good Will And Intangible Assets | 300 Thousand | 300 Thousand | - | - | 200 Thousand | 27.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300 Thousand | 300 Thousand | - | - | 200 Thousand | 27.2 Million |
| Long-Term Investments | - | - | - | - | 19.8 Million | -27.2 Million |
| Tax Assets | - | - | - | - | 300 Thousand | 341 Thousand |
| Other Non Current Assets | 33.4 Million | 36.1 Million | 34.8 Million | 10.7 Million | -200 Thousand | 14.37 Million |
| Other Assets | - | - | - | -100 Thousand | - | - |
| Total Liabilities | 401.1 Million | 398.8 Million | 414.6 Million | 445.8 Million | 489.7 Million | 294.26 Million |
| Total Current Liabilities | 131.3 Million | 115.7 Million | 306.5 Million | 129 Million | 185.9 Million | 64.86 Million |
| Account Payables | 53.8 Million | 64.8 Million | 66.8 Million | 69.9 Million | 97.3 Million | 46.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.1 Million | 31.4 Million | 216.7 Million | 37.9 Million | 63.8 Million | 1.39 Million |
| Deferred Revenue | 27.6 Million | - | 20.3 Million | 19.8 Million | 23.8 Million | 16.25 Million |
| Other Current Liabilities | 3.8 Million | 19.5 Million | 2.7 Million | 1.4 Million | 1 Million | 608 Thousand |
| Total Non Current Liabilities | 269.8 Million | 283.1 Million | 108.1 Million | 316.8 Million | 303.8 Million | 229.39 Million |
| Long-Term Debt | 231.5 Million | 249.8 Million | 64.7 Million | 290.7 Million | 274.2 Million | 229.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.2 Million | 33.3 Million | 43.4 Million | 26.1 Million | 29.6 Million | 134 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 296.3 Million | 243.7 Million | 249 Million | 212.2 Million | 218.6 Million | 303.07 Million |
| Stock Holders Equity | 296.3 Million | 243.7 Million | 249 Million | 212.2 Million | 218.6 Million | 303.07 Million |
| Common Stock | 275.5 Million | 274.9 Million | 274.9 Million | 246.9 Million | 185.2 Million | 179.41 Million |
| Retained Earnings | -230.9 Million | -262.1 Million | -230.8 Million | -216.8 Million | -170.1 Million | -69.03 Million |
| Accumulated other comprehensive income | 15.4 Million | 18.4 Million | -4.09 Million | -8.59 Million | 3.5 Million | 100 Thousand |
| Common Stock Equity | 296.3 Million | 243.7 Million | 249 Million | 212.2 Million | 218.6 Million | 303.07 Million |
| Capital Lease Obligation | 10.5 Million | 15 Million | 33.7 Million | 53.3 Million | 74.4 Million | - |
| Total Investments | - | - | - | - | 19.8 Million | -27.2 Million |
| Total Debt | 277.6 Million | 281.2 Million | 281.4 Million | 328.6 Million | 338 Million | 230.66 Million |
| Net Debt | 198.7 Million | 280.4 Million | 244.7 Million | 293.2 Million | 308.4 Million | 107.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 674.2 Million | 650.6 Million | 675.8 Million | 697.4 Million | 697.4 Million | 683.7 Million |
| Total Current Assets | 145.4 Million | 79 Million | 92.1 Million | 136.7 Million | 136.7 Million | 109.5 Million |
| Cash And Short Term Investments | 76.4 Million | 29.7 Million | 37.6 Million | 78.9 Million | 78.9 Million | 64.7 Million |
| Cash and Cash Equivalents | 76.4 Million | 29.7 Million | 37.6 Million | 78.9 Million | 78.9 Million | 64.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 25.4 Million | 31.4 Million | 37.6 Million | 37.6 Million | 27 Million |
| Inventory | 15.4 Million | 7.4 Million | 6.4 Million | 4.2 Million | 4.2 Million | 6.3 Million |
| Other Current Assets | 53.6 Million | 16.5 Million | 16.7 Million | 15.99 Million | 15.99 Million | 11.5 Million |
| Total Non-Current Assets | 528.8 Million | 571.6 Million | 583.7 Million | 560.7 Million | 560.7 Million | 574.2 Million |
| Net PPE | 526.4 Million | 530.8 Million | 545.6 Million | 527 Million | 527 Million | 542.6 Million |
| Good Will And Intangible Assets | 200 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 200 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.2 Million | 40.6 Million | 37.8 Million | 33.4 Million | 33.4 Million | 31.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 385.8 Million | 393.6 Million | 381.4 Million | 401.1 Million | 401.1 Million | 393 Million |
| Total Current Liabilities | 154.4 Million | 149.1 Million | 96 Million | 131.3 Million | 131.3 Million | 116.7 Million |
| Account Payables | 91.8 Million | 85.5 Million | 77.2 Million | 53.8 Million | 53.8 Million | 68.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.4 Million | 63.6 Million | 18.7 Million | 46.1 Million | 46.1 Million | 47.8 Million |
| Deferred Revenue | 4.3 Million | -4.9 Million | -5.2 Million | 27.6 Million | 27.6 Million | - |
| Other Current Liabilities | -100 Thousand | 4.9 Million | 5.3 Million | 3.8 Million | 3.8 Million | 200 Thousand |
| Total Non Current Liabilities | 231.4 Million | 244.5 Million | 285.4 Million | 269.8 Million | 269.8 Million | 276.3 Million |
| Long-Term Debt | 188.2 Million | 192.2 Million | 242.8 Million | 231.5 Million | 231.5 Million | 240.6 Million |
| Deferred Revenue Non Current | 2.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.7 Million | 52.3 Million | 42.6 Million | 38.2 Million | 38.2 Million | 35.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 288.4 Million | 257 Million | 294.4 Million | 296.3 Million | 296.3 Million | 290.7 Million |
| Stock Holders Equity | 288.4 Million | 257 Million | 294.4 Million | 296.3 Million | 296.3 Million | 290.7 Million |
| Common Stock | 275.9 Million | 275.5 Million | 275.5 Million | 275.5 Million | 275.5 Million | 275.5 Million |
| Retained Earnings | -244.3 Million | -276.3 Million | -242.3 Million | -230.9 Million | -230.9 Million | -248.7 Million |
| Accumulated other comprehensive income | - | 21.39 Million | 24.89 Million | 15.4 Million | 15.4 Million | 27.59 Million |
| Common Stock Equity | 288.4 Million | 257 Million | 294.4 Million | 296.3 Million | 296.3 Million | 290.7 Million |
| Capital Lease Obligation | 6.7 Million | 8.1 Million | 9.5 Million | 10.5 Million | 10.5 Million | 12 Million |
| Total Investments | 2.2 Million | 40.5 Million | 37.8 Million | - | - | 31.9 Million |
| Total Debt | 246.6 Million | 255.8 Million | 261.5 Million | 277.6 Million | 277.6 Million | 288.4 Million |
| Net Debt | 170.2 Million | 226.1 Million | 223.9 Million | 198.7 Million | 198.7 Million | 223.7 Million |
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