SRV Yhtiöt Oyj (SRV1V.HE)
EUR 5.08
(3.67%)
EUR 5.08
(3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 475.11 Million | 448.49 Million | 686.32 Million | 898.91 Million | 913.33 Million | 947.03 Million |
| Total Current Assets | 367.71 Million | 371.53 Million | 501.54 Million | 715.9 Million | 724.99 Million | 652.67 Million |
| Cash And Short Term Investments | 39.59 Million | 45.3 Million | 68 Million | 96.74 Million | 27.72 Million | 93.07 Million |
| Cash and Cash Equivalents | 39.59 Million | 45.3 Million | 68 Million | 96.74 Million | 27.72 Million | 93.07 Million |
| Short Term Investments | - | -14.24 Million | -50.15 Million | -53.67 Million | -59.85 Million | -67.99 Million |
| Net Receivables | 82.25 Million | 89.16 Million | 133.92 Million | 145.14 Million | 118.91 Million | 127.49 Million |
| Inventory | 245.85 Million | 237.06 Million | 299.6 Million | 473.02 Million | 504.96 Million | 432.1 Million |
| Other Current Assets | 1000.00 | -1000.00 | -1000.00 | 986 Thousand | 69.32 Million | -3000.00 |
| Total Non-Current Assets | 107.4 Million | 76.95 Million | 184.77 Million | 183.01 Million | 188.33 Million | 294.35 Million |
| Net PPE | 13.09 Million | 12.95 Million | 13.12 Million | 14.45 Million | 17.46 Million | 6.03 Million |
| Good Will And Intangible Assets | 2.4 Million | 2.43 Million | 2.6 Million | 2.94 Million | 3.24 Million | 3.29 Million |
| Good Will | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million |
| Intangible Assets | 671 Thousand | 696 Thousand | 868 Thousand | 1.21 Million | 1.51 Million | 1.56 Million |
| Long-Term Investments | 18.63 Million | 24.11 Million | 126.8 Million | 124.03 Million | 131.24 Million | 266.47 Million |
| Tax Assets | 73.27 Million | 37.45 Million | 42.24 Million | 41.58 Million | 36.39 Million | 18.55 Million |
| Other Non Current Assets | 1000.00 | -1000.00 | - | -3000.00 | -4000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 369.96 Million | 302.31 Million | 521.26 Million | 717.96 Million | 737.74 Million | 713.42 Million |
| Total Current Liabilities | 151.72 Million | 169.35 Million | 276.93 Million | 313.96 Million | 279.41 Million | 404.64 Million |
| Account Payables | 38.52 Million | 43.02 Million | 59.69 Million | 59.64 Million | 81.1 Million | 79.5 Million |
| Tax Payables | 9000.00 | 958 Thousand | 10 Thousand | 713 Thousand | 668 Thousand | 54 Thousand |
| Short Term Debt | 4.5 Million | 12.44 Million | 22.46 Million | 17.36 Million | 25.61 Million | 91.79 Million |
| Deferred Revenue | 35.56 Million | 46.22 Million | 141.44 Million | 146.21 Million | 127.63 Million | 54 Thousand |
| Other Current Liabilities | 73.13 Million | 67.66 Million | 53.33 Million | 90.74 Million | 45.06 Million | 233.29 Million |
| Total Non Current Liabilities | 218.23 Million | 132.95 Million | 244.33 Million | 403.99 Million | 458.32 Million | 308.77 Million |
| Long-Term Debt | 64.91 Million | 113.37 Million | 215.51 Million | 368.44 Million | 424.12 Million | 284.07 Million |
| Deferred Revenue Non Current | 103.1 Million | - | 18.95 Million | 21.36 Million | 19.7 Million | 17.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.46 Million | 18.44 Million | 8.86 Million | 11.84 Million | 12.05 Million | 2.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.14 Million | 146.18 Million | 165.05 Million | 180.95 Million | 175.59 Million | 233.61 Million |
| Stock Holders Equity | 105.14 Million | 146.18 Million | 165.05 Million | 184.96 Million | 177.59 Million | 236.37 Million |
| Common Stock | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Retained Earnings | -196.52 Million | -179.01 Million | -99.89 Million | -78.18 Million | -49.52 Million | 58.65 Million |
| Accumulated other comprehensive income | 298.61 Million | 288.61 Million | 246.52 Million | 244.72 Million | 141.15 Million | 129.65 Million |
| Common Stock Equity | 105.14 Million | 146.18 Million | 165.05 Million | 184.96 Million | 177.59 Million | 236.37 Million |
| Capital Lease Obligation | 103.11 Million | 91.98 Million | 89.01 Million | 136.15 Million | 150.12 Million | - |
| Total Investments | 18.63 Million | 9.87 Million | 76.64 Million | 70.36 Million | 71.38 Million | 198.47 Million |
| Total Debt | 172.53 Million | 125.81 Million | 237.97 Million | 385.8 Million | 449.74 Million | 375.86 Million |
| Net Debt | 132.94 Million | 80.5 Million | 169.96 Million | 289.05 Million | 422.01 Million | 282.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 455.8 Million | 458.6 Million | 444.2 Million | 475.11 Million | 475.11 Million | 440.5 Million |
| Total Current Assets | 389.4 Million | 387.8 Million | 373 Million | 367.71 Million | 367.71 Million | 365 Million |
| Cash And Short Term Investments | 40.1 Million | 41.4 Million | 29.2 Million | 39.59 Million | 39.59 Million | 24.9 Million |
| Cash and Cash Equivalents | 40.1 Million | 41.4 Million | 29.2 Million | 39.59 Million | 39.59 Million | 24.9 Million |
| Short Term Investments | -1.5 Million | - | - | - | - | -13.2 Million |
| Net Receivables | 97.4 Million | 95.4 Million | 92.6 Million | 82.25 Million | 82.25 Million | 92.1 Million |
| Inventory | 251.8 Million | 250.9 Million | 251.2 Million | 245.85 Million | 245.85 Million | 248.2 Million |
| Other Current Assets | 97.5 Million | 100 Thousand | 200 Thousand | 1000.00 | 1000.00 | -200 Thousand |
| Total Non-Current Assets | 66.4 Million | 70.8 Million | 71.19 Million | 107.4 Million | 107.4 Million | 75.5 Million |
| Net PPE | 13.3 Million | 12.9 Million | 12.9 Million | 13.09 Million | 13.09 Million | 12.2 Million |
| Good Will And Intangible Assets | 2.2 Million | 2.3 Million | 2.3 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Good Will | 1.7 Million | 1.7 Million | 1.7 Million | 1.73 Million | 1.73 Million | 1.7 Million |
| Intangible Assets | 500 Thousand | 600 Thousand | 600 Thousand | 671 Thousand | 671 Thousand | 700 Thousand |
| Long-Term Investments | 14.3 Million | 18.9 Million | 19.3 Million | 18.63 Million | 18.63 Million | 23.1 Million |
| Tax Assets | 36.6 Million | 36.8 Million | 36.7 Million | 73.27 Million | 73.27 Million | 37.6 Million |
| Other Non Current Assets | - | -100 Thousand | -1.00 | 1000.00 | 1000.00 | 200 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 317.5 Million | 355.5 Million | 338.6 Million | 369.96 Million | 369.96 Million | 301.7 Million |
| Total Current Liabilities | 170.6 Million | 173.3 Million | 155.3 Million | 151.72 Million | 151.72 Million | 147.8 Million |
| Account Payables | 160.4 Million | 160.5 Million | 141.4 Million | 138.41 Million | 38.52 Million | 138 Million |
| Tax Payables | - | - | - | 9000.00 | 9000.00 | - |
| Short Term Debt | 2.6 Million | 3.7 Million | 5.3 Million | 4.5 Million | 4.5 Million | 4.3 Million |
| Deferred Revenue | - | - | - | 1.00 | 35.56 Million | 5.4 Million |
| Other Current Liabilities | 7.6 Million | 9.1 Million | 8.6 Million | 8.8 Million | 73.13 Million | 100 Thousand |
| Total Non Current Liabilities | 146.9 Million | 182.2 Million | 183.3 Million | 218.23 Million | 218.23 Million | 153.9 Million |
| Long-Term Debt | 31.3 Million | 64.8 Million | 64.3 Million | 64.91 Million | 64.91 Million | 138.2 Million |
| Deferred Revenue Non Current | 102.5 Million | 103.2 Million | 105.2 Million | 103.1 Million | 103.1 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.9 Million | 13.9 Million | 13.6 Million | 13.46 Million | 13.46 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.3 Million | 103.1 Million | 105.7 Million | 105.14 Million | 105.14 Million | 138.8 Million |
| Stock Holders Equity | 138.3 Million | 103.1 Million | 105.7 Million | 105.14 Million | 105.14 Million | 138.8 Million |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3.06 Million | 3.06 Million | 3.1 Million |
| Retained Earnings | -197 Million | -198.6 Million | -196 Million | -196.52 Million | -196.52 Million | -196.5 Million |
| Accumulated other comprehensive income | 298.6 Million | 298.7 Million | 298.7 Million | 298.61 Million | 298.61 Million | 298.7 Million |
| Common Stock Equity | 138.3 Million | 103.1 Million | 105.7 Million | 105.14 Million | 105.14 Million | 138.8 Million |
| Capital Lease Obligation | 105.1 Million | 103.2 Million | 105.2 Million | 103.11 Million | 103.11 Million | 110.2 Million |
| Total Investments | 12.8 Million | 18.9 Million | 19.3 Million | 18.63 Million | 18.63 Million | 9.9 Million |
| Total Debt | 31.3 Million | 171.7 Million | 174.8 Million | 172.53 Million | 172.53 Million | 142.5 Million |
| Net Debt | -8.8 Million | 130.3 Million | 145.6 Million | 132.94 Million | 132.94 Million | 117.6 Million |
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