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Aspo Oyj (ASPO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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6.08+0.03 (+0.50%)
At close: 06:29PM EET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,683
21,727
17,697
32,303
Total cash
30,683
21,727
17,697
32,303
Net receivables
48,784
47,279
58,911
49,136
Inventory
59,242
69,900
68,626
42,370
Total current assets
164,038
173,291
169,164
137,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,406
374,022
346,924
334,251
Accumulated depreciation
-187,462
-180,350
-158,254
-146,597
Net property, plant and equipment
190,944
193,672
188,670
187,654
Goodwill
38,454
36,868
37,124
46,245
Intangible assets
13,800
10,568
9,685
10,577
Total non-current assets
245,671
242,619
237,146
246,217
Total assets
409,709
415,910
406,310
384,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,892
17,825
21,465
32,500
Accounts payable
37,234
38,805
48,218
32,065
Other current liabilities
12,221
13,889
12,131
15,756
Total current liabilities
116,227
105,734
121,785
109,798
Non-current liabilities
Long-term debt
138,547
154,301
142,381
149,137
Deferred tax liabilities
5,508
6,946
5,241
4,319
Other long-term liabilities
14
99
59
39
Total non-current liabilities
152,995
166,491
155,136
160,805
Total liabilities
269,222
272,225
276,921
270,603
Stockholders' equity
Common stock
17,692
17,692
17,692
17,692
Retained earnings
85,861
101,165
95,658
81,940
Total stockholders' equity
140,487
143,685
129,389
113,497
Total liabilities and stockholders' equity
409,709
415,910
406,310
384,100