Trainers' House Oyj (TRH1V.HE)

EUR 2.18

(0.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.4 Million 7.75 Million 8.88 Million 9.31 Million 12.79 Million 11.45 Million
Total Current Assets 1.95 Million 3.25 Million 4.31 Million 4.7 Million 3.55 Million 3.43 Million
Cash And Short Term Investments 1.17 Million 2.24 Million 3.37 Million 3.26 Million 2.29 Million 1.64 Million
Cash and Cash Equivalents 1.17 Million 2.24 Million 3.37 Million 3.26 Million 2.29 Million 1.64 Million
Short Term Investments - - - - - -
Net Receivables 739.67 Thousand 891.91 Thousand 825.16 Thousand 1.43 Million 1.25 Million 1.77 Million
Inventory 1.00 1.00 2.00 6139.09 6497.00 4990.72
Other Current Assets 43.31 Thousand 119.11 Thousand 116.2 Thousand -0.09 - 4991.94
Total Non-Current Assets 4.44 Million 4.5 Million 4.56 Million 4.6 Million 9.23 Million 8.01 Million
Net PPE 960.72 Thousand 730.03 Thousand 906.83 Thousand 1.09 Million 1.35 Million 141.23 Thousand
Good Will And Intangible Assets 3.14 Million 3.21 Million 3.25 Million 3.3 Million 1.65 Million 1.65 Million
Good Will 2.12 Million 2.12 Million 2.12 Million 2.12 Million 1.65 Million 1.65 Million
Intangible Assets 1.01 Million 1.08 Million 1.12 Million 1.17 Million - -
Long-Term Investments 138.47 Thousand 344 Thousand 208.2 Thousand - 6.12 Million -
Tax Assets 202.3 Thousand 208.42 Thousand 200 Thousand 203.38 Thousand 100 Thousand 100 Thousand
Other Non Current Assets - 1.00 1.00 2.00 - 6.12 Million
Other Assets 0.00 - - 1.00 1.00 -
Total Liabilities 2.46 Million 2.71 Million 2.92 Million 3.57 Million 4.07 Million 3.11 Million
Total Current Liabilities 1.62 Million 2.32 Million 2.28 Million 2.71 Million 1.98 Million 1.88 Million
Account Payables 371.6 Thousand 532.54 Thousand 239.41 Thousand 305.35 Thousand 169.69 Thousand 286.86 Thousand
Tax Payables - - - - - -
Short Term Debt 197.28 Thousand 336.93 Thousand 316.85 Thousand 424.64 Thousand 387.92 Thousand -
Deferred Revenue - 1.00 1.00 1.00 1.00 366.41 Thousand
Other Current Liabilities 1.06 Million 1.45 Million 1.73 Million 1.98 Million 1.42 Million 1.23 Million
Total Non Current Liabilities 833.2 Thousand 393.52 Thousand 637.21 Thousand 857.1 Thousand 2.09 Million 1.22 Million
Long-Term Debt 630.65 Thousand 180.17 Thousand 408.49 Thousand 620.73 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 869.07 Thousand -
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 3.93 Million 5.03 Million 5.96 Million 5.74 Million 8.71 Million 8.34 Million
Stock Holders Equity 3.93 Million 5.03 Million 5.96 Million 5.74 Million 8.71 Million 8.34 Million
Common Stock 880.74 Thousand 880.74 Thousand 880.74 Thousand 880.74 Thousand 880.74 Thousand 880.74 Thousand
Retained Earnings 3.02 Million 4.12 Million 5.04 Million 4.82 Million 7.79 Million 7.42 Million
Accumulated other comprehensive income 37.2 Thousand 37.2 Thousand 37.2 Thousand 37.2 Thousand 37.2 Thousand 37.2 Thousand
Common Stock Equity 3.93 Million 5.03 Million 5.96 Million 5.74 Million 8.71 Million 8.34 Million
Capital Lease Obligation 630.65 Thousand 180.17 Thousand 408.49 Thousand 620.73 Thousand 869.07 Thousand -
Total Investments 138.47 Thousand 344 Thousand 208.2 Thousand - 6.12 Million -
Total Debt 827.94 Thousand 517.11 Thousand 725.35 Thousand 1.04 Million 1.25 Million -
Net Debt -346.89 Thousand -1.72 Million -2.65 Million -2.22 Million -1.03 Million -1.64 Million

Balance Sheet Charts