Tokmanni Group Oyj (TOKMAN.HE)
EUR 12.21
(-0.16%)
EUR 12.21
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 793.82 Million | 816.54 Million | 785.04 Million | 730.88 Million | 485.4 Million |
| Total Current Assets | 510.19 Million | 319.27 Million | 367.91 Million | 324.62 Million | 270.65 Million | 250.5 Million |
| Cash And Short Term Investments | 133.68 Million | 9.05 Million | 81.25 Million | 78.08 Million | 29.12 Million | 37.9 Million |
| Cash and Cash Equivalents | 133.68 Million | 9.05 Million | 81.25 Million | 78.08 Million | 29.12 Million | 37.9 Million |
| Short Term Investments | - | -2.83 Million | -2.35 Million | -2.77 Million | -2.76 Million | -2.6 Million |
| Net Receivables | 31.41 Million | 28.92 Million | 23.05 Million | 20.91 Million | 18.73 Million | 1.26 Million |
| Inventory | 342.85 Million | 281.3 Million | 263.61 Million | 225.62 Million | 222.79 Million | 190.4 Million |
| Other Current Assets | 2.24 Million | 1000.00 | 1000.00 | 1000.00 | -2000.00 | 100 Thousand |
| Total Non-Current Assets | 1.01 Billion | 474.54 Million | 448.63 Million | 460.42 Million | 460.22 Million | 234.9 Million |
| Net PPE | 633.39 Million | 329.66 Million | 303.9 Million | 314.84 Million | 315.03 Million | 86.5 Million |
| Good Will And Intangible Assets | 263.83 Million | 140.23 Million | 140.9 Million | 140.52 Million | 140.63 Million | 140.3 Million |
| Good Will | 218.07 Million | 136.21 Million | 136.21 Million | 135.81 Million | 135.01 Million | 134.6 Million |
| Intangible Assets | 45.76 Million | 4.02 Million | 4.69 Million | 4.7 Million | 5.61 Million | 5.7 Million |
| Long-Term Investments | 2.9 Million | 3.02 Million | 2.45 Million | 2.8 Million | 2.78 Million | 2.8 Million |
| Tax Assets | 115.45 Million | 1.61 Million | 1.37 Million | 2.25 Million | 1.77 Million | 5.2 Million |
| Other Non Current Assets | -1.00 | 3000.00 | - | -1000.00 | 1000.00 | 100 Thousand |
| Other Assets | 1.00 | - | 1000.00 | - | - | - |
| Total Liabilities | 1.26 Billion | 546.86 Million | 571.89 Million | 567.7 Million | 546.22 Million | 310.9 Million |
| Total Current Liabilities | 401.64 Million | 219.32 Million | 226.87 Million | 303.76 Million | 180.59 Million | 129.1 Million |
| Account Payables | 159.74 Million | 77.85 Million | 100.95 Million | 76.86 Million | 73.85 Million | 72.4 Million |
| Tax Payables | 3.63 Million | 1.09 Million | 6.43 Million | 9.91 Million | 3.73 Million | 2.8 Million |
| Short Term Debt | 138.06 Million | 69.71 Million | 55.91 Million | 152.86 Million | 49.93 Million | 3.6 Million |
| Deferred Revenue | 3.63 Million | - | 42.87 Million | 44.91 Million | 32.68 Million | 30.6 Million |
| Other Current Liabilities | 100.19 Million | 71.74 Million | 27.13 Million | 29.12 Million | 24.11 Million | 22.5 Million |
| Total Non Current Liabilities | 858.74 Million | 327.54 Million | 345.02 Million | 263.93 Million | 365.63 Million | 181.8 Million |
| Long-Term Debt | 243.99 Million | 327.54 Million | 345.02 Million | 263.84 Million | 365.63 Million | 169.3 Million |
| Deferred Revenue Non Current | 482.1 Million | -6.02 Million | -11.47 Million | -5.73 Million | -5.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | -1000.00 | 5.31 Million | 91 Thousand | 1000.00 | 6.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.4 Million | 246.95 Million | 244.65 Million | 217.33 Million | 184.66 Million | 174.5 Million |
| Stock Holders Equity | 265.4 Million | 246.95 Million | 244.65 Million | 217.33 Million | 184.66 Million | 174.5 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 100 Thousand |
| Retained Earnings | 147.28 Million | 137.78 Million | 136.7 Million | 109.56 Million | 74.66 Million | 64.5 Million |
| Accumulated other comprehensive income | 118.73 Million | 109.9 Million | 109.91 Million | 109.91 Million | 109.91 Million | 109.91 Million |
| Common Stock Equity | 265.4 Million | 246.95 Million | 244.65 Million | 217.33 Million | 184.66 Million | 174.5 Million |
| Capital Lease Obligation | 486.39 Million | 287.79 Million | 301.64 Million | 317 Million | 315.92 Million | 73.6 Million |
| Total Investments | 2.9 Million | 191 Thousand | 98 Thousand | 29 Thousand | 21 Thousand | 200 Thousand |
| Total Debt | 868.45 Million | 397.26 Million | 400.93 Million | 416.71 Million | 415.56 Million | 172.9 Million |
| Net Debt | 734.77 Million | 388.21 Million | 319.68 Million | 338.63 Million | 386.43 Million | 135 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | - | 1.52 Billion | 1.52 Billion | - | 873.5 Million |
| Total Current Assets | 446.8 Million | 133.68 Million | 510.19 Million | 510.19 Million | 8.9 Million | 328.6 Million |
| Cash And Short Term Investments | 13.9 Million | 133.68 Million | 133.68 Million | 133.68 Million | 8.9 Million | 8.9 Million |
| Cash and Cash Equivalents | 13.9 Million | -133.68 Million | 133.68 Million | 133.68 Million | -8.9 Million | 8.9 Million |
| Short Term Investments | - | 267.37 Million | - | - | 17.8 Million | -2 Million |
| Net Receivables | 42 Million | - | 31.41 Million | 31.41 Million | - | 27.7 Million |
| Inventory | 390.9 Million | - | 342.85 Million | 342.85 Million | - | 292 Million |
| Other Current Assets | 100 Thousand | - | 2.24 Million | 2.24 Million | - | 7.5 Million |
| Total Non-Current Assets | 906.7 Million | -133.68 Million | 1.01 Billion | 1.01 Billion | -8.9 Million | 545 Million |
| Net PPE | 644.8 Million | - | 633.39 Million | 633.39 Million | - | 392.4 Million |
| Good Will And Intangible Assets | 259.2 Million | - | 263.83 Million | 263.83 Million | - | 149.1 Million |
| Good Will | 215.7 Million | - | 218.07 Million | 218.07 Million | - | 141 Million |
| Intangible Assets | 43.5 Million | - | 45.76 Million | 45.76 Million | - | 8.1 Million |
| Long-Term Investments | 2.6 Million | - | 2.9 Million | 2.9 Million | - | 2.9 Million |
| Tax Assets | - | - | 115.45 Million | 115.45 Million | - | 500 Thousand |
| Other Non Current Assets | 100 Thousand | -133.68 Million | -1.00 | -1.00 | -8.9 Million | 100 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | -100 Thousand |
| Total Liabilities | 1.11 Billion | - | 1.26 Billion | 1.26 Billion | - | 633.5 Million |
| Total Current Liabilities | 391.3 Million | - | 401.64 Million | 401.64 Million | - | 256.8 Million |
| Account Payables | 255.3 Million | - | 159.74 Million | 259.94 Million | - | 162.7 Million |
| Tax Payables | 3.6 Million | - | 3.63 Million | 3.63 Million | - | 4.4 Million |
| Short Term Debt | 132.4 Million | - | 138.06 Million | 138.06 Million | - | 85.7 Million |
| Deferred Revenue | -10.4 Million | - | 3.63 Million | 39 Thousand | - | 4.4 Million |
| Other Current Liabilities | 14 Million | - | 100.19 Million | 3.6 Million | - | 4 Million |
| Total Non Current Liabilities | 721.4 Million | - | 858.74 Million | 858.74 Million | - | 376.7 Million |
| Long-Term Debt | 219.2 Million | - | 243.99 Million | 243.99 Million | - | 372.3 Million |
| Deferred Revenue Non Current | 486.5 Million | - | 482.1 Million | 482.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | - | 4.29 Million | 4.29 Million | - | 4.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.8 Million | 265.4 Million | 265.4 Million | 265.4 Million | 239.9 Million | 240 Million |
| Stock Holders Equity | 240.8 Million | 265.4 Million | 265.4 Million | 265.4 Million | 239.9 Million | 240 Million |
| Common Stock | 100 Thousand | - | 80 Thousand | 80 Thousand | - | 100 Thousand |
| Retained Earnings | 127.3 Million | - | 147.28 Million | 147.28 Million | - | 130.7 Million |
| Accumulated other comprehensive income | 113.7 Million | 265.4 Million | 118.73 Million | 118.73 Million | 239.9 Million | 109.9 Million |
| Common Stock Equity | 240.8 Million | 265.4 Million | 265.4 Million | 265.4 Million | 239.9 Million | 240 Million |
| Capital Lease Obligation | 486.5 Million | - | 486.39 Million | 486.39 Million | - | 332.9 Million |
| Total Investments | 2.6 Million | 267.37 Million | 2.9 Million | 2.9 Million | 17.8 Million | 900 Thousand |
| Total Debt | 838.1 Million | - | 868.45 Million | 868.45 Million | - | 458 Million |
| Net Debt | 824.2 Million | 133.68 Million | 734.77 Million | 734.77 Million | 8.9 Million | 449.1 Million |
8522
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9303
BRI
7642
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