UK markets close in 6 hours 43 minutes

PunaMusta Media Oyj (0O9N.IL)

IOB . Currency in EUR
Add to watchlist
- (-)
Show:
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
2,386
1,730
2,917
6,027
Other short-term investments
9,723
14,063
18,013
15,526
Total cash
12,109
15,793
20,929
21,553
Net receivables
15,949
17,403
13,822
10,345
Inventory
4,907
6,204
5,617
4,172
Total current assets
35,990
42,610
43,399
38,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156,720
154,651
151,554
152,458
Accumulated depreciation
-108,404
-103,035
-100,332
-98,816
Net property, plant and equipment
48,316
51,616
51,222
53,642
Goodwill
19,353
16,376
10,457
5,481
Intangible assets
4,669
4,665
4,720
3,844
Other long-term assets
1.0376
-0.085
1.1681
-0.2026
Total non-current assets
75,142
75,440
68,392
65,190
Total assets
111,221
118,050
111,791
103,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,938
24,732
22,752
19,120
Accounts payable
5,530
6,858
5,428
4,387
Other current liabilities
4,735
2,669
2,114
1,581
Total current liabilities
47,206
45,541
40,446
35,221
Non-current liabilities
Long-term debt
18,649
23,514
17,184
17,055
Deferred tax liabilities
4,277
4,669
4,949
4,335
Other long-term liabilities
2,829
3,053
1,017
93.1272
Total non-current liabilities
28,921
34,210
25,663
23,850
Total liabilities
76,127
79,751
66,109
59,071
Stockholders' equity
Common stock
1,053
1,053
1,053
1,053
Retained earnings
25,835
29,221
36,735
35,523
Total stockholders' equity
34,556
37,941
45,455
44,244
Total liabilities and stockholders' equity
111,221
118,050
111,791
103,380