Verkkokauppa.com Oyj (VERK.HE)
EUR 1.37
(0.15%)
EUR 1.37
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.28 Million | 172.19 Million | 172.32 Million | 173.68 Million | 160.18 Million | 167.74 Million |
| Total Current Assets | 142.93 Million | 138.5 Million | 144.17 Million | 148.04 Million | 134.66 Million | 139.57 Million |
| Cash And Short Term Investments | 31.89 Million | 21.21 Million | 20.91 Million | 43.09 Million | 42.49 Million | 46.74 Million |
| Cash and Cash Equivalents | 31.89 Million | 21.21 Million | 20.91 Million | 43.09 Million | 42.49 Million | 46.74 Million |
| Short Term Investments | - | - | -4.24 Million | -3.62 Million | -2.31 Million | -1.98 Million |
| Net Receivables | 48.31 Million | 42.52 Million | 35.45 Million | 29.55 Million | 25.46 Million | 27.04 Million |
| Inventory | 62.72 Million | 74.76 Million | 87.8 Million | 75.38 Million | 66.7 Million | 65.78 Million |
| Other Current Assets | 11.02 Million | 1000.00 | 10.51 Million | 9.22 Million | 9.33 Million | 27.04 Million |
| Total Non-Current Assets | 36.34 Million | 33.68 Million | 28.15 Million | 25.64 Million | 25.52 Million | 28.17 Million |
| Net PPE | 19.16 Million | 19.61 Million | 20.99 Million | 19.56 Million | 21.15 Million | 23.73 Million |
| Good Will And Intangible Assets | 7.45 Million | 6.67 Million | 1.36 Million | 836 Thousand | 591 Thousand | 1.06 Million |
| Good Will | 2.84 Million | 2.84 Million | - | - | - | - |
| Intangible Assets | 4.6 Million | 3.83 Million | 1.36 Million | 836 Thousand | 591 Thousand | 1.06 Million |
| Long-Term Investments | 8.21 Million | 6.01 Million | 4.5 Million | 3.89 Million | 2.58 Million | 2.25 Million |
| Tax Assets | 1.17 Million | 1.38 Million | 1.28 Million | 1.34 Million | 1.19 Million | 1.11 Million |
| Other Non Current Assets | 342 Thousand | 1000.00 | -2000.00 | - | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 150.8 Million | 145.72 Million | 136.63 Million | 133.13 Million | 123.62 Million | 130.17 Million |
| Total Current Liabilities | 119.24 Million | 108.75 Million | 119.63 Million | 114.32 Million | 103.27 Million | 106.84 Million |
| Account Payables | 78.96 Million | 66.83 Million | 77.6 Million | 70.17 Million | 73.06 Million | 80.69 Million |
| Tax Payables | 34 Thousand | 9.44 Million | 10.32 Million | 11.51 Million | 6.05 Million | 2.46 Million |
| Short Term Debt | 7.53 Million | 4.87 Million | 4.03 Million | 3.88 Million | 3.75 Million | 3.59 Million |
| Deferred Revenue | 1.8 Million | 2.18 Million | 32.23 Million | 31.79 Million | 22.63 Million | 2.46 Million |
| Other Current Liabilities | 30.94 Million | 34.86 Million | 5.76 Million | 8.47 Million | 3.81 Million | 20.09 Million |
| Total Non Current Liabilities | 31.55 Million | 36.96 Million | 17 Million | 18.81 Million | 20.34 Million | 23.33 Million |
| Long-Term Debt | 18.74 Million | 36.08 Million | 16.1 Million | 18.04 Million | 19.67 Million | 22.75 Million |
| Deferred Revenue Non Current | 11.72 Million | - | - | - | - | 560 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 775 Thousand | 896 Thousand | 766 Thousand | 660 Thousand | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 28.47 Million | 26.47 Million | 35.68 Million | 40.54 Million | 36.56 Million | 37.56 Million |
| Stock Holders Equity | 28.47 Million | 26.47 Million | 35.68 Million | 40.54 Million | 36.56 Million | 37.56 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 1.54 Million | 282 Thousand | 11.25 Million | 16.83 Million | 11.45 Million | 12.41 Million |
| Accumulated other comprehensive income | 27.62 Million | 27.49 Million | 25.93 Million | 25.81 Million | 25.7 Million | -16.57 Million |
| Common Stock Equity | 28.47 Million | 26.47 Million | 35.68 Million | 40.54 Million | 36.56 Million | 37.56 Million |
| Capital Lease Obligation | 11.72 Million | 16.81 Million | 20.13 Million | 21.92 Million | 23.43 Million | 26.34 Million |
| Total Investments | 8.21 Million | 6.01 Million | 266 Thousand | 266 Thousand | 266 Thousand | 275 Thousand |
| Total Debt | 38.01 Million | 40.95 Million | 20.13 Million | 21.92 Million | 23.43 Million | 26.34 Million |
| Net Debt | 6.11 Million | 19.74 Million | -778 Thousand | -21.17 Million | -19.06 Million | -20.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 158.58 Million | 165.94 Million | 168.09 Million | 179.28 Million | 179.28 Million | 166.03 Million |
| Total Current Assets | 126.21 Million | 132.81 Million | 133.34 Million | 142.93 Million | 142.93 Million | 132.14 Million |
| Cash And Short Term Investments | 17.12 Million | 16.27 Million | 16.76 Million | 31.89 Million | 31.89 Million | 16.29 Million |
| Cash and Cash Equivalents | 17.12 Million | 16.27 Million | 16.76 Million | 31.89 Million | 31.89 Million | 16.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.75 Million | 46.01 Million | 47.13 Million | 48.31 Million | 48.31 Million | 43.85 Million |
| Inventory | 65.33 Million | 70.53 Million | 69.45 Million | 62.72 Million | 62.72 Million | 72 Million |
| Other Current Assets | 43.75 Million | 11.68 Million | 10.75 Million | 11.02 Million | 11.02 Million | 1000.00 |
| Total Non-Current Assets | 32.37 Million | 33.12 Million | 34.74 Million | 36.34 Million | 36.34 Million | 33.88 Million |
| Net PPE | 16.22 Million | 17.33 Million | 18.44 Million | 19.16 Million | 19.16 Million | 17.1 Million |
| Good Will And Intangible Assets | 7.48 Million | 7.68 Million | 7.72 Million | 7.45 Million | 7.45 Million | 8 Million |
| Good Will | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million |
| Intangible Assets | 4.63 Million | 4.83 Million | 4.87 Million | 4.6 Million | 4.6 Million | 5.15 Million |
| Long-Term Investments | 6.94 Million | 7.12 Million | 7.44 Million | 8.21 Million | 8.21 Million | 7.39 Million |
| Tax Assets | 1.71 Million | 986 Thousand | 1.13 Million | 1.17 Million | 1.17 Million | 1.38 Million |
| Other Non Current Assets | 1000.00 | 999.00 | 1000.00 | 342 Thousand | 342 Thousand | - |
| Other Assets | - | 1.00 | -1000.00 | - | - | - |
| Total Liabilities | 133.32 Million | 140.36 Million | 140.49 Million | 150.8 Million | 150.8 Million | 138.67 Million |
| Total Current Liabilities | 106.74 Million | 112.43 Million | 110.37 Million | 119.24 Million | 119.24 Million | 108.48 Million |
| Account Payables | 69.5 Million | 78.25 Million | 76.26 Million | 78.96 Million | 78.96 Million | 71.98 Million |
| Tax Payables | - | - | - | 34 Thousand | 34 Thousand | - |
| Short Term Debt | 2 Million | 7.24 Million | 7.76 Million | 7.53 Million | 7.53 Million | 7.53 Million |
| Deferred Revenue | 3.43 Million | - | 18.23 Million | 1.8 Million | 1.8 Million | 17.49 Million |
| Other Current Liabilities | 31.8 Million | 26.93 Million | 8.11 Million | 30.94 Million | 30.94 Million | 11.46 Million |
| Total Non Current Liabilities | 26.58 Million | 27.93 Million | 30.11 Million | 31.55 Million | 31.55 Million | 30.19 Million |
| Long-Term Debt | 18 Million | 18 Million | 29.07 Million | 18.74 Million | 18.74 Million | 29.04 Million |
| Deferred Revenue Non Current | 8.13 Million | 9.49 Million | - | 11.72 Million | 11.72 Million | 1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 394 Thousand | 387 Thousand | 974 Thousand | 1 Million | 1 Million | 31 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 25.26 Million | 25.57 Million | 27.59 Million | 28.47 Million | 28.47 Million | 27.35 Million |
| Stock Holders Equity | 25.26 Million | 25.57 Million | 27.59 Million | 28.47 Million | 28.47 Million | 27.35 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -1.18 Million | -825 Thousand | 1.28 Million | 1.54 Million | 1.54 Million | 493 Thousand |
| Accumulated other comprehensive income | 26.91 Million | 26.94 Million | 26.93 Million | 27.62 Million | 27.62 Million | 27.62 Million |
| Common Stock Equity | 25.26 Million | 25.57 Million | 27.59 Million | 28.47 Million | 28.47 Million | 27.35 Million |
| Capital Lease Obligation | 13.44 Million | 9.49 Million | 16.02 Million | 11.72 Million | 11.72 Million | 14.52 Million |
| Total Investments | 6.94 Million | 7.12 Million | 7.44 Million | 8.21 Million | 8.21 Million | 7.39 Million |
| Total Debt | 20 Million | 34.73 Million | 36.83 Million | 38.01 Million | 38.01 Million | 36.58 Million |
| Net Debt | 2.87 Million | 18.46 Million | 20.07 Million | 6.11 Million | 6.11 Million | 20.29 Million |
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