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Scanfil Oyj (SCANFL.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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6.12-0.04 (-0.65%)
At close: 06:24PM EEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,345
25,845
20,353
19,153
Total cash
25,345
25,845
20,353
19,153
Net receivables
132,613
105,659
102,298
97,257
Inventory
193,358
103,254
101,897
99,196
Total current assets
371,674
244,725
237,279
227,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,565
139,137
145,980
113,146
Accumulated depreciation
-82,533
-74,656
-74,345
-64,034
Net property, plant and equipment
72,032
64,481
71,635
49,112
Goodwill
8,166
8,304
8,046
10,117
Intangible assets
12,906
14,241
16,793
12,247
Other long-term assets
1
19
-
-2
Total non-current assets
102,141
94,464
102,722
75,940
Total assets
473,814
339,191
340,000
303,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,041
6,188
19,548
30,364
Accounts payable
127,256
76,153
72,897
81,189
Other current liabilities
15,498
2,371
172
270
Total current liabilities
198,449
115,904
122,420
136,218
Non-current liabilities
Long-term debt
42,078
18,242
24,704
13,250
Deferred tax liabilities
5,290
5,711
6,958
5,970
Other long-term liabilities
-1
-
1
-1
Total non-current liabilities
67,935
40,411
50,892
22,839
Total liabilities
266,384
156,315
173,312
159,057
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
172,043
153,015
122,035
103,564
Total stockholders' equity
207,430
182,876
166,688
144,744
Total liabilities and stockholders' equity
473,814
339,191
340,000
303,801