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Pihlajalinna Oyj (38P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.36+0.12 (+1.30%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,517
13,128
4,257
13,306
-
Total cash
24,517
13,128
4,257
13,306
-
Net receivables
61,498
76,806
78,455
59,071
-
Inventory
4,460
4,309
3,705
3,400
-
Other current assets
-
-
-
1
-1,021
Total current assets
92,473
101,601
100,537
94,364
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,980
443,500
296,519
277,136
-
Accumulated depreciation
-243,242
-187,017
-155,945
-130,306
-
Net property, plant and equipment
269,738
256,483
140,574
146,830
-
Goodwill
-
251,032
188,909
173,607
173,607
Intangible assets
272,844
22,803
14,866
15,335
-
Other long-term assets
2
1
1
-1
-
Total non-current assets
565,025
560,039
356,529
346,973
-
Total assets
657,498
661,639
457,066
441,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,996
3,090
1,283
1,415
-
Accounts payable
27,051
41,673
52,571
45,262
-
Other current liabilities
7,817
7,589
6,623
6,518
-
Total current liabilities
159,287
160,067
148,135
132,124
-
Non-current liabilities
Long-term debt
144,010
167,458
90,838
91,879
-
Deferred tax liabilities
8,452
8,512
5,884
5,761
-
Other long-term liabilities
1,201
1,389
1,607
1,794
-
Total non-current liabilities
353,620
378,683
186,320
195,023
-
Total liabilities
512,907
538,750
334,455
327,147
-
Stockholders' equity
Common stock
80
80
80
80
-
Retained earnings
8,761
3,290
2,501
-7,633
-
Total stockholders' equity
148,036
123,981
119,101
108,967
-
Total liabilities and stockholders' equity
657,498
661,639
457,066
441,337
-