Spinnova Oyj (SPINN.HE)
EUR 0.91
(-2.15%)
EUR 0.91
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.61 Million | 115.03 Million | 123.65 Million | 16.96 Million | 20.85 Million | 7.05 Million |
| Total Current Assets | 64.74 Million | 89.29 Million | 112.49 Million | 9.36 Million | 13.36 Million | 2.29 Million |
| Cash And Short Term Investments | 61.45 Million | 82.71 Million | 107.03 Million | 8.12 Million | 12.74 Million | 2.08 Million |
| Cash and Cash Equivalents | 15.17 Million | 33.22 Million | 7.31 Million | 8.12 Million | 12.74 Million | 2.08 Million |
| Short Term Investments | 46.28 Million | 49.49 Million | 99.71 Million | - | - | - |
| Net Receivables | 2.55 Million | 5.82 Million | 5.33 Million | 1.23 Million | 621 Thousand | 211 Thousand |
| Inventory | - | 135 Thousand | 1.00 | -715 Thousand | - | - |
| Other Current Assets | 725 Thousand | 616 Thousand | 36 Thousand | 715 Thousand | - | - |
| Total Non-Current Assets | 33.87 Million | 25.73 Million | 11.15 Million | 7.6 Million | 7.49 Million | 4.76 Million |
| Net PPE | 3.14 Million | 1.59 Million | 1.91 Million | 827 Thousand | 1.07 Million | 4.49 Million |
| Good Will And Intangible Assets | 11.69 Million | 10.89 Million | 7.49 Million | 6.77 Million | 6.41 Million | 268 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.69 Million | 10.89 Million | 7.49 Million | 6.77 Million | 6.41 Million | 268 Thousand |
| Long-Term Investments | 19.02 Million | -36.24 Million | -97.97 Million | - | - | - |
| Tax Assets | 7000.00 | 36.24 Million | 97.97 Million | - | - | - |
| Other Non Current Assets | - | 13.24 Million | 1.75 Million | - | -7.49 Million | - |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 11.28 Million | 14.99 Million | 9.76 Million | 7.79 Million | 7.54 Million | 2.86 Million |
| Total Current Liabilities | 5.57 Million | 9.58 Million | 3.81 Million | 4.79 Million | 1.39 Million | 1.51 Million |
| Account Payables | 1.57 Million | 6.5 Million | 1.12 Million | 301 Thousand | 277 Thousand | 1.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | 1 Million | 1 Million | 3.75 Million | 750 Thousand | - |
| Deferred Revenue | - | 34 Thousand | - | - | - | - |
| Other Current Liabilities | 1.99 Million | 2.05 Million | 1.69 Million | 741 Thousand | 366 Thousand | 353 Thousand |
| Total Non Current Liabilities | 5.7 Million | 5.4 Million | 5.94 Million | 2.99 Million | 6.15 Million | 1.34 Million |
| Long-Term Debt | 4.46 Million | 5.4 Million | 5.94 Million | 3 Million | 6.15 Million | 1.35 Million |
| Deferred Revenue Non Current | - | 4.98 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563 Thousand | -5.4 Million | -5.94 Million | -1000.00 | 1000.00 | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.32 Million | 100.04 Million | 113.89 Million | 9.17 Million | 13.31 Million | 4.19 Million |
| Stock Holders Equity | 87.32 Million | 100.04 Million | 113.89 Million | 9.17 Million | 13.31 Million | 4.19 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -47.76 Million | -39.9 Million | -25.78 Million | -10.36 Million | -4.72 Million | -2.8 Million |
| Accumulated other comprehensive income | 135.01 Million | 139.86 Million | 139.59 Million | 19.52 Million | 18.03 Million | 6.99 Million |
| Common Stock Equity | 87.32 Million | 100.04 Million | 113.89 Million | 9.17 Million | 13.31 Million | 4.19 Million |
| Capital Lease Obligation | 563 Thousand | 1.85 Million | - | - | - | - |
| Total Investments | 65.31 Million | 13.24 Million | 1.74 Million | - | - | - |
| Total Debt | 7.03 Million | 6.4 Million | 6.94 Million | 6.75 Million | 6.9 Million | 1.35 Million |
| Net Debt | -8.14 Million | -26.81 Million | -374 Thousand | -1.37 Million | -5.84 Million | -731 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.88 Million | 89.88 Million | 98.61 Million | 98.61 Million | 98.61 Million | 107.29 Million |
| Total Current Assets | 55.27 Million | 55.27 Million | 64.74 Million | 64.74 Million | 64.74 Million | 73.25 Million |
| Cash And Short Term Investments | 53.61 Million | 53.61 Million | 61.45 Million | 61.45 Million | 61.45 Million | 66.73 Million |
| Cash and Cash Equivalents | 6.31 Million | 6.31 Million | 15.17 Million | 15.17 Million | 15.17 Million | 16.57 Million |
| Short Term Investments | 47.29 Million | 47.29 Million | 46.28 Million | 46.28 Million | 46.28 Million | 50.16 Million |
| Net Receivables | 182 Thousand | 182 Thousand | 2.3 Million | 2.55 Million | 2.3 Million | 5.91 Million |
| Inventory | 1.14 Million | 1.14 Million | - | - | - | - |
| Other Current Assets | 330 Thousand | 330 Thousand | 982 Thousand | 725 Thousand | 982 Thousand | 606 Thousand |
| Total Non-Current Assets | 34.61 Million | 34.61 Million | 33.87 Million | 33.87 Million | 33.87 Million | 34.03 Million |
| Net PPE | 3.61 Million | 3.61 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.15 Million |
| Good Will And Intangible Assets | 1.02 Million | 1.02 Million | 11.69 Million | 11.69 Million | 994 Thousand | 12.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.02 Million | 1.02 Million | 11.69 Million | 11.69 Million | 994 Thousand | 12.77 Million |
| Long-Term Investments | 19.88 Million | 19.88 Million | -27.39 Million | 19.02 Million | 18.89 Million | -32.19 Million |
| Tax Assets | - | - | 7000.00 | 7000.00 | - | 6000.00 |
| Other Non Current Assets | 10.1 Million | 10.1 Million | 46.42 Million | - | 10.84 Million | 50.29 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 10.95 Million | 10.95 Million | 11.28 Million | 11.28 Million | 11.28 Million | 12.03 Million |
| Total Current Liabilities | 4.85 Million | 4.85 Million | 5.57 Million | 5.57 Million | 5.57 Million | 5.4 Million |
| Account Payables | 394 Thousand | 394 Thousand | 1.57 Million | 1.57 Million | 1.57 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 859 Thousand | 859 Thousand | 2 Million | 2 Million | 1.35 Million | 1.79 Million |
| Deferred Revenue | 2.76 Million | 2.76 Million | - | - | - | 1.79 Million |
| Other Current Liabilities | 835 Thousand | 3.6 Million | 1.99 Million | 1.99 Million | 2.65 Million | 495 Thousand |
| Total Non Current Liabilities | 6.1 Million | 6.1 Million | 5.7 Million | 5.7 Million | 5.7 Million | 6.63 Million |
| Long-Term Debt | 4.5 Million | 4.5 Million | 5.02 Million | 4.46 Million | 5.02 Million | 6.14 Million |
| Deferred Revenue Non Current | - | - | -680 Thousand | - | - | 5.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.6 Million | 680 Thousand | 563 Thousand | 680 Thousand | -5.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.93 Million | 78.93 Million | 87.32 Million | 87.32 Million | 87.32 Million | 95.25 Million |
| Stock Holders Equity | 78.93 Million | 78.93 Million | 87.32 Million | 87.32 Million | 87.32 Million | 95.25 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -56.2 Million | -56.2 Million | -47.76 Million | -47.76 Million | -47.76 Million | -39.83 Million |
| Accumulated other comprehensive income | 135.05 Million | 135.05 Million | 135.01 Million | 135.01 Million | 135.01 Million | 135.01 Million |
| Common Stock Equity | 78.93 Million | 78.93 Million | 87.32 Million | 87.32 Million | 87.32 Million | 95.25 Million |
| Capital Lease Obligation | 1.65 Million | 1.65 Million | 1.21 Million | 563 Thousand | 1.21 Million | 1.62 Million |
| Total Investments | 67.18 Million | 67.18 Million | 18.89 Million | 65.31 Million | 65.17 Million | 17.96 Million |
| Total Debt | 5.35 Million | 5.35 Million | 7.03 Million | 7.03 Million | 6.37 Million | 7.94 Million |
| Net Debt | -952 Thousand | -952 Thousand | -8.14 Million | -8.14 Million | -8.79 Million | -8.62 Million |
VINE
NETV
ADCP
2247
2534
LDC