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Scanfil Oyj (SCANFL.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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7.58-0.20 (-2.57%)
At close: 06:29PM EEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
21,222
20,779
25,345
25,845
Total cash
21,222
20,779
25,345
25,845
Net receivables
158,956
164,817
132,613
105,659
Inventory
209,003
229,291
193,358
103,254
Total current assets
406,421
418,955
371,674
244,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,282
92,668
154,565
139,137
Accumulated depreciation
-108,969
-12,963
-82,533
-74,656
Net property, plant and equipment
85,313
79,705
72,032
64,481
Goodwill
7,678
7,664
8,166
8,304
Intangible assets
10,391
10,799
12,906
14,259
Other long-term assets
-
-1
1
1
Total non-current assets
111,605
106,540
102,141
94,464
Total assets
518,027
525,494
473,814
339,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,413
45,539
20,041
6,188
Accounts payable
111,842
129,003
127,256
76,153
Other current liabilities
22,693
25,028
15,498
2,371
Total current liabilities
226,575
237,046
198,449
115,904
Non-current liabilities
Long-term debt
-
36,000
42,078
18,242
Deferred tax liabilities
5,703
4,615
5,290
5,711
Other long-term liabilities
-
-1
-1
-
Total non-current liabilities
25,414
61,854
67,935
40,411
Total liabilities
251,989
298,900
266,384
156,315
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
230,246
195,120
172,043
153,015
Total stockholders' equity
266,038
226,594
207,430
182,876
Total liabilities and stockholders' equity
518,027
525,494
473,814
339,191