Suominen Oyj (SUY1V.HE)

EUR 2.12

(2.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 316.43 Million 343.44 Million 386.66 Million 317.38 Million 310.1 Million 320.72 Million
Total Current Assets 168.46 Million 188.93 Million 224.58 Million 153.83 Million 132.09 Million 146.54 Million
Cash And Short Term Investments 58.75 Million 49.5 Million 101.35 Million 57.87 Million 37.74 Million 27.75 Million
Cash and Cash Equivalents 58.75 Million 49.5 Million 101.35 Million 57.87 Million 37.74 Million 27.75 Million
Short Term Investments -83 Thousand -93 Thousand -96 Thousand -4.05 Million -3.72 Million -4.74 Million
Net Receivables 71.79 Million 22 Thousand 73.46 Million 60.52 Million 55.09 Million 67.2 Million
Inventory 37.91 Million 63.23 Million 49.69 Million 35.35 Million 39.17 Million 50.66 Million
Other Current Assets 9.47 Million 76.16 Million 71 Thousand 83 Thousand 87 Thousand 68.12 Million
Total Non-Current Assets 147.96 Million 154.51 Million 162.07 Million 163.54 Million 178 Million 174.17 Million
Net PPE 123.83 Million 128.09 Million 131.21 Million 122.44 Million 135.9 Million 129.39 Million
Good Will And Intangible Assets 21.58 Million 25.2 Million 28.67 Million 32.24 Million 35.51 Million 36.72 Million
Good Will 15.49 Million 15.49 Million 15.49 Million 15.49 Million 15.49 Million 15.49 Million
Intangible Assets 6.08 Million 9.7 Million 13.17 Million 16.74 Million 20.02 Million 21.23 Million
Long-Term Investments 504 Thousand 514 Thousand 517 Thousand 4.81 Million 4.49 Million 5.51 Million
Tax Assets 2.04 Million 693 Thousand 1.66 Million 4.03 Million 2.09 Million 2.54 Million
Other Non Current Assets -1000.00 3000.00 1000.00 2000.00 2000.00 1000.00
Other Assets - -1000.00 1000.00 -3000.00 -1000.00 -1000.00
Total Liabilities 191.52 Million 197.52 Million 223.46 Million 171.49 Million 177.64 Million 190.2 Million
Total Current Liabilities 122.25 Million 122.91 Million 144.66 Million 57.83 Million 70.27 Million 96.27 Million
Account Payables 75.12 Million 64.56 Million 45.66 Million 42.02 Million 44.49 Million 66.67 Million
Tax Payables 148 Thousand 289 Thousand 669 Thousand 415 Thousand 5000.00 121 Thousand
Short Term Debt 43.11 Million 42.85 Million 86.82 Million 2.53 Million 16.98 Million 20.76 Million
Deferred Revenue - - 10.4 Million 11.73 Million 7.53 Million 121 Thousand
Other Current Liabilities 4.01 Million 15.49 Million 1.77 Million 1.54 Million 1.25 Million 8.71 Million
Total Non Current Liabilities 69.26 Million 74.61 Million 78.8 Million 113.66 Million 107.37 Million 93.93 Million
Long-Term Debt 59.16 Million 60.51 Million 62.31 Million 97.75 Million 92.17 Million 80.69 Million
Deferred Revenue Non Current - - 2.55 Million 2.58 Million 2.41 Million 864 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 743 Thousand 2.37 Million 1000.00 2000.00 -2000.00 -2000.00
Other Liabilities - - - - - -
Total Equity 124.91 Million 145.91 Million 163.19 Million 145.88 Million 132.45 Million 130.51 Million
Stock Holders Equity 124.91 Million 145.91 Million 163.19 Million 145.88 Million 132.45 Million 130.51 Million
Common Stock 11.86 Million 11.86 Million 11.86 Million 11.86 Million 11.86 Million 11.86 Million
Retained Earnings 12.25 Million 30.74 Million 56.54 Million 41.96 Million 13.71 Million 13.23 Million
Accumulated other comprehensive income 111 Thousand 78.63 Million 70.1 Million 67.42 Million 82.24 Million 80.77 Million
Common Stock Equity 124.91 Million 145.91 Million 163.19 Million 145.88 Million 132.45 Million 130.51 Million
Capital Lease Obligation 12.82 Million 14.07 Million 15.92 Million 17.43 Million 13.45 Million 162 Thousand
Total Investments 421 Thousand 421 Thousand 421 Thousand 768 Thousand 776 Thousand 777 Thousand
Total Debt 102.27 Million 103.36 Million 149.13 Million 100.29 Million 109.16 Million 101.46 Million
Net Debt 43.52 Million 53.85 Million 47.77 Million 42.41 Million 71.42 Million 73.7 Million

Balance Sheet Charts