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Verkkokauppa.com Oyj (VERK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.2800+0.0250 (+1.11%)
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
31,893
21,210
20,917
43,099
Total cash
31,893
21,210
20,917
43,099
Net receivables
37,292
28,833
23,124
18,650
Inventory
62,721
74,767
87,803
75,384
Other current assets
-
1
-
-
Total current assets
142,932
138,506
144,170
148,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,736
54,752
51,074
45,044
Accumulated depreciation
-40,577
-35,134
-30,082
-25,475
Net property, plant and equipment
19,159
19,618
20,992
19,569
Goodwill
2,846
2,846
0
-
Intangible assets
4,951
3,831
1,364
836
Other long-term assets
-1
-
-2
-
Total non-current assets
36,349
33,687
28,151
25,646
Total assets
179,281
172,193
172,321
173,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,558
394
0
-
Accounts payable
78,962
66,834
77,609
70,171
Other current liabilities
3,487
4,963
5,761
8,475
Total current liabilities
119,242
108,758
119,638
114,327
Non-current liabilities
Long-term debt
18,750
23,750
0
-
Deferred tax liabilities
74
106
0
0
Other long-term liabilities
-
30
-
-
Total non-current liabilities
31,561
36,965
17,001
18,811
Total liabilities
150,803
145,723
136,639
133,138
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
1,544
282
11,255
16,839
Total stockholders' equity
28,478
26,470
35,682
40,549
Total liabilities and stockholders' equity
179,281
172,193
172,321
173,687