UK markets closed

NoHo Partners Oyj (NOHO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
8.24+0.26 (+3.26%)
At close: 06:29PM EEST
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
11,300
5,200
6,400
3,123
Total cash
11,300
5,200
6,400
3,123
Net receivables
15,600
12,700
7,800
6,117
Inventory
7,700
5,600
5,000
3,690
Other current assets
-
-
-
0.1
Total current assets
59,200
33,300
28,400
20,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
542,500
438,700
395,500
340,579
Accumulated depreciation
-277,900
-228,900
-186,100
-144,046
Net property, plant and equipment
264,600
209,800
209,400
196,533
Goodwill
181,200
140,900
137,100
135,169
Intangible assets
46,200
37,900
40,400
44,609
Other long-term assets
-
-
-
-6,209
Total non-current assets
517,000
419,900
430,900
427,653
Total assets
576,400
453,200
459,300
448,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,500
29,100
46,400
73,557
Accounts payable
33,100
21,400
21,500
12,587
Other current liabilities
1,700
1,200
600
403.5
Total current liabilities
165,200
120,100
128,100
135,817
Non-current liabilities
Long-term debt
104,300
98,000
113,200
94,112
Deferred tax liabilities
10,900
9,200
5,300
7,640
Other long-term liabilities
-
-100
100
0.1
Total non-current liabilities
304,500
251,100
261,800
231,508
Total liabilities
469,700
371,200
389,900
367,326
Stockholders' equity
Common stock
200
200
200
150
Retained earnings
6,800
4,400
5,800
17,562
Total stockholders' equity
78,000
74,800
64,400
76,137
Total liabilities and stockholders' equity
576,400
453,200
459,300
448,303