Metsä Board Oyj (0O7A.IL)

EUR 4.08

(-1.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.05 Billion 3.4 Billion 2.92 Billion 2.3 Billion 2.27 Billion 2.28 Billion
Total Current Assets 974.8 Million 1.29 Billion 1.28 Billion 884.8 Million 836.6 Million 793.2 Million
Cash And Short Term Investments 291.6 Million 356.2 Million 524.2 Million 214 Million 134.2 Million 109.7 Million
Cash and Cash Equivalents 291.6 Million 356.2 Million 524.2 Million 214 Million 134.2 Million 109.7 Million
Short Term Investments - -5.2 Million -15.2 Million -10.7 Million -4.5 Million -28.5 Million
Net Receivables 288.8 Million 18.9 Million 332.5 Million 277.3 Million 305.4 Million 305.2 Million
Inventory 394.4 Million 487.7 Million 374 Million 348.6 Million 368.2 Million 355.9 Million
Other Current Assets -100 Thousand 436.4 Million 33.99 Million 33.3 Million 17.3 Million 327.6 Million
Total Non-Current Assets 2.08 Billion 2.1 Billion 1.63 Billion 1.41 Billion 1.43 Billion 1.49 Billion
Net PPE 1.23 Billion 1.1 Billion 935 Million 824.7 Million 742 Million 753.2 Million
Good Will And Intangible Assets 28.3 Million 18.1 Million 18.5 Million 19 Million 21.2 Million 22.5 Million
Good Will 12.2 Million 12.2 Million 12.4 Million 12.4 Million 12.4 Million 12.4 Million
Intangible Assets 16.1 Million 5.9 Million 6.1 Million 6.6 Million 8.8 Million 10.1 Million
Long-Term Investments 812.1 Million 964.8 Million 675.2 Million 566.6 Million 652 Million 709.9 Million
Tax Assets 9.5 Million 9.4 Million 8.4 Million 7.5 Million 6.7 Million 5.5 Million
Other Non Current Assets 100 Thousand 3.7 Million 100 Thousand 100 Thousand 12.1 Million -100 Thousand
Other Assets -100 Thousand 100 Thousand 100 Thousand -200 Thousand -200 Thousand -
Total Liabilities 1 Billion 1.14 Billion 1.07 Billion 918.7 Million 932.4 Million 961.3 Million
Total Current Liabilities 421.9 Million 549 Million 525 Million 355.3 Million 392.5 Million 492.1 Million
Account Payables 403.4 Million 314 Million 76.3 Million 55.3 Million 284.9 Million 310.2 Million
Tax Payables 15.8 Million 11.6 Million 19.9 Million 100 Thousand 4.2 Million 4.8 Million
Short Term Debt 17.1 Million 18.2 Million 10 Million 6.2 Million 30.4 Million 101.5 Million
Deferred Revenue 5.4 Million 51.4 Million 420.7 Million 275 Million 61.4 Million 4.8 Million
Other Current Liabilities -4 Million 165.4 Million 18 Million 18.8 Million 15.8 Million 75.6 Million
Total Non Current Liabilities 580.6 Million 599 Million 550.9 Million 563.4 Million 539.9 Million 469.2 Million
Long-Term Debt 421 Million 434.4 Million 437 Million 444.8 Million 412.9 Million 342.4 Million
Deferred Revenue Non Current 11.8 Million - 17.9 Million 20.9 Million 16.5 Million 22.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.6 Million 15.1 Million -200 Thousand 200 Thousand 4.9 Million -200 Thousand
Other Liabilities - - - - - -
Total Equity 2.05 Billion 2.25 Billion 1.84 Billion 1.38 Billion 1.33 Billion 1.32 Billion
Stock Holders Equity 1.89 Billion 2.08 Billion 1.69 Billion 1.38 Billion 1.33 Billion 1.32 Billion
Common Stock 557.9 Million 557.9 Million 557.9 Million 557.9 Million 557.9 Million 557.9 Million
Retained Earnings 992.6 Million 1.1 Billion 841.5 Million 448.4 Million 318.2 Million 214.4 Million
Accumulated other comprehensive income 143.1 Million 428.7 Million 300 Million 377.5 Million 461.9 Million 550.6 Million
Common Stock Equity 1.89 Billion 2.08 Billion 1.69 Billion 1.38 Billion 1.33 Billion 1.32 Billion
Capital Lease Obligation 7.5 Million 9.5 Million 9.8 Million 14.1 Million 15.6 Million 6 Million
Total Investments 812.1 Million 959.6 Million 660 Million 555.9 Million 647.5 Million 681.4 Million
Total Debt 438.1 Million 452.6 Million 447 Million 451 Million 443.3 Million 443.9 Million
Net Debt 146.5 Million 96.4 Million -77.2 Million 237 Million 309.1 Million 334.2 Million

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