CapMan Oyj (0E1L.L)
EUR 1.69
(-0.12%)
EUR 1.69
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 241.54 Million | 270.51 Million | 240.26 Million | 218.76 Million | 216.53 Million | 206 Million |
| Total Current Assets | 61.67 Million | 76.35 Million | 80.42 Million | 72.33 Million | 65.22 Million | 106.19 Million |
| Cash And Short Term Investments | 41.29 Million | 53.63 Million | 63.2 Million | 56.31 Million | 52.43 Million | 93.55 Million |
| Cash and Cash Equivalents | 41.01 Million | 53.57 Million | 63.2 Million | 56 Million | 41.66 Million | 54.54 Million |
| Short Term Investments | 275 Thousand | 65 Thousand | - | 312 Thousand | 10.76 Million | 39 Million |
| Net Receivables | 25.06 Million | 24.61 Million | 25.28 Million | 23.1 Million | 17.99 Million | 14.1 Million |
| Inventory | -158.99 Thousand | -24.61 Million | -8.06 Million | 74.33 Million | 56.45 Million | -39 Million |
| Other Current Assets | -66.36 Million | 22.71 Million | -2000.00 | -81.41 Million | -61.65 Million | -1000.00 |
| Total Non-Current Assets | 179.87 Million | 194.15 Million | 159.83 Million | 146.43 Million | 151.3 Million | 99.8 Million |
| Net PPE | 4.14 Million | 3.57 Million | 1.75 Million | 2.61 Million | 3.42 Million | 317 Thousand |
| Good Will And Intangible Assets | 7.89 Million | 7.98 Million | 15.77 Million | 16.03 Million | 16.11 Million | 4.78 Million |
| Good Will | 7.88 Million | 7.88 Million | 15.31 Million | 15.31 Million | 15.31 Million | 4.7 Million |
| Intangible Assets | 11 Thousand | 100 Thousand | 460 Thousand | 725 Thousand | 797 Thousand | 85 Thousand |
| Long-Term Investments | 159.41 Million | 169.43 Million | 130.4 Million | 115.94 Million | 107.88 Million | 48.59 Million |
| Tax Assets | 1.89 Million | 1.79 Million | 1.83 Million | 2.43 Million | 3.72 Million | 2.02 Million |
| Other Non Current Assets | 6.52 Million | 11.37 Million | 10.06 Million | 9.39 Million | 20.16 Million | 44.08 Million |
| Other Assets | -2000.00 | 2000.00 | - | -1000.00 | - | -1000.00 |
| Total Liabilities | 126.42 Million | 128.36 Million | 112.86 Million | 105.5 Million | 87 Million | 85.03 Million |
| Total Current Liabilities | 27.47 Million | 20.75 Million | 18.65 Million | 13.25 Million | 25.56 Million | 31.87 Million |
| Account Payables | 2.1 Million | 1.16 Million | 1.23 Million | 1.02 Million | 1.12 Million | 1.24 Million |
| Tax Payables | 1.93 Million | 478 Thousand | 959 Thousand | 1.26 Million | 4.46 Million | 5.07 Million |
| Short Term Debt | 1.38 Million | 1.11 Million | 970 Thousand | 908 Thousand | 939 Thousand | 9.98 Million |
| Deferred Revenue | 761 Thousand | 571 Thousand | 13.1 Million | 7.81 Million | 20.3 Million | 5.07 Million |
| Other Current Liabilities | 23.23 Million | 17.9 Million | 3.34 Million | 3.5 Million | 3.2 Million | 15.56 Million |
| Total Non Current Liabilities | 98.94 Million | 107.61 Million | 94.21 Million | 92.25 Million | 61.43 Million | 53.15 Million |
| Long-Term Debt | 89.75 Million | 91.85 Million | 82.03 Million | 82.61 Million | 52 Million | 49.7 Million |
| Deferred Revenue Non Current | 761 Thousand | 571 Thousand | 1.2 Million | 343 Thousand | 7.1 Million | 85.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 6.77 Million | 6.35 Million | 6.59 Million | 168 Thousand | -84.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 115.12 Million | 142.14 Million | 127.39 Million | 113.26 Million | 129.53 Million | 120.97 Million |
| Stock Holders Equity | 113.19 Million | 140.05 Million | 125.77 Million | 112.52 Million | 127.43 Million | 120.53 Million |
| Common Stock | 772 Thousand | 772 Thousand | 772 Thousand | 772 Thousand | 772 Thousand | 772 Thousand |
| Retained Earnings | 52.91 Million | 65.47 Million | 33.6 Million | 1.61 Million | 3.21 Million | -2.72 Million |
| Accumulated other comprehensive income | 20.54 Million | 34.84 Million | 52.43 Million | -247 Thousand | 84.47 Million | 120.97 Million |
| Common Stock Equity | 113.19 Million | 140.05 Million | 125.77 Million | 112.52 Million | 127.43 Million | 120.53 Million |
| Capital Lease Obligation | 2.72 Million | 3.26 Million | 1.61 Million | 2.38 Million | 3.09 Million | - |
| Total Investments | 159.68 Million | 169.49 Million | 130.4 Million | 116.25 Million | 118.64 Million | 87.6 Million |
| Total Debt | 93.85 Million | 92.96 Million | 83 Million | 83.52 Million | 52.94 Million | 59.69 Million |
| Net Debt | 52.83 Million | 39.39 Million | 19.8 Million | 27.51 Million | 11.27 Million | 5.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 288.55 Million | 294.96 Million | 241.54 Million | 241.54 Million | 252.54 Million | 254.56 Million |
| Total Current Assets | 68.73 Million | 75.27 Million | 61.67 Million | 61.67 Million | 66.31 Million | 65.32 Million |
| Cash And Short Term Investments | 49.61 Million | 49.5 Million | 41.29 Million | 41.29 Million | 47.15 Million | 42.81 Million |
| Cash and Cash Equivalents | 48.85 Million | 49.34 Million | 41.01 Million | 41.01 Million | 47 Million | 42.59 Million |
| Short Term Investments | 761 Thousand | 160 Thousand | 275 Thousand | 275 Thousand | 151 Thousand | 220 Thousand |
| Net Receivables | 26.55 Million | 32.3 Million | 25.06 Million | 25.06 Million | 24.76 Million | 28.19 Million |
| Inventory | -760.99 Thousand | -160 Thousand | -158.99 Thousand | -158.99 Thousand | -150.99 Thousand | -150 Thousand |
| Other Current Assets | -76.16 Million | -81.8 Million | -66.36 Million | -66.36 Million | -71.91 Million | -71 Million |
| Total Non-Current Assets | 219.82 Million | 219.68 Million | 179.87 Million | 179.87 Million | 186.22 Million | 189.24 Million |
| Net PPE | 3.6 Million | 3.79 Million | 4.14 Million | 4.14 Million | 4.51 Million | 5.56 Million |
| Good Will And Intangible Assets | 43.45 Million | 43.79 Million | 7.89 Million | 7.89 Million | 7.9 Million | 7.93 Million |
| Good Will | 30.57 Million | 30.57 Million | 7.88 Million | 7.88 Million | 7.88 Million | 7.88 Million |
| Intangible Assets | 12.87 Million | 13.21 Million | 11 Thousand | 11 Thousand | 16 Thousand | 44 Thousand |
| Long-Term Investments | 162.21 Million | 163.29 Million | 159.41 Million | 159.41 Million | 165.49 Million | 167.25 Million |
| Tax Assets | 2.6 Million | 2.26 Million | 1.89 Million | 1.89 Million | 2.56 Million | 2.58 Million |
| Other Non Current Assets | 7.93 Million | 6.52 Million | 6.52 Million | 6.52 Million | 5.75 Million | 5.9 Million |
| Other Assets | - | - | -2000.00 | -2000.00 | - | 1000.00 |
| Total Liabilities | 143.5 Million | 151.28 Million | 126.42 Million | 126.42 Million | 132.69 Million | 138.67 Million |
| Total Current Liabilities | 28.94 Million | 49.24 Million | 27.47 Million | 27.47 Million | 27.71 Million | 32.21 Million |
| Account Payables | 18.55 Million | 38.79 Million | 2.1 Million | 2.1 Million | 24.73 Million | 28.25 Million |
| Tax Payables | 9 Million | 9.09 Million | 1.93 Million | 1.93 Million | 1.57 Million | 2.53 Million |
| Short Term Debt | 1.39 Million | 1.36 Million | 1.38 Million | 1.38 Million | 1.4 Million | 1.42 Million |
| Deferred Revenue | - | 10.45 Million | 761 Thousand | 16.87 Million | - | - |
| Other Current Liabilities | 9 Million | -1.36 Million | 23.23 Million | 7.11 Million | 1.57 Million | 2.53 Million |
| Total Non Current Liabilities | 114.56 Million | 102.03 Million | 98.94 Million | 98.94 Million | 104.98 Million | 106.46 Million |
| Long-Term Debt | 105.74 Million | 92.2 Million | 89.75 Million | 89.75 Million | 92.74 Million | 93.71 Million |
| Deferred Revenue Non Current | -27.55 Million | -47.88 Million | 761 Thousand | -23.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.03 Million | 48.36 Million | 2.44 Million | 26.57 Million | 5.65 Million | 6.37 Million |
| Other Liabilities | - | -1000.00 | - | - | - | - |
| Total Equity | 145.04 Million | 143.67 Million | 115.12 Million | 115.12 Million | 119.84 Million | 115.89 Million |
| Stock Holders Equity | 142.08 Million | 140.04 Million | 113.19 Million | 113.19 Million | 118.45 Million | 114.73 Million |
| Common Stock | 35.19 Million | 35.19 Million | 772 Thousand | 772 Thousand | 772 Thousand | 772 Thousand |
| Retained Earnings | 47.45 Million | 45.45 Million | 52.91 Million | 52.91 Million | 58.29 Million | 54.65 Million |
| Accumulated other comprehensive income | 20.46 Million | 20.42 Million | 20.54 Million | 20.54 Million | 20.41 Million | 20.34 Million |
| Common Stock Equity | 142.08 Million | 140.04 Million | 113.19 Million | 113.19 Million | 118.45 Million | 114.73 Million |
| Capital Lease Obligation | - | - | 2.72 Million | 2.72 Million | - | - |
| Total Investments | 761 Thousand | 163.45 Million | 159.68 Million | 159.68 Million | 165.64 Million | 167.47 Million |
| Total Debt | 107.13 Million | 93.56 Million | 93.85 Million | 93.85 Million | 94.15 Million | 95.14 Million |
| Net Debt | 58.28 Million | 44.22 Million | 52.83 Million | 52.83 Million | 47.15 Million | 52.54 Million |
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