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Puuilo Oyj (PUUILO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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10.08-0.34 (-3.26%)
At close: 06:29PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,500
28,800
16,500
11,200
-
Total cash
21,500
28,800
16,500
11,200
-
Net receivables
5,300
4,100
4,000
4,200
-
Inventory
91,600
89,200
90,900
57,000
-
Other current assets
-
-
-
-100
-
Total current assets
121,700
124,100
114,100
74,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,700
60,300
50,400
49,000
-
Accumulated depreciation
-5,700
-4,600
-3,600
-2,800
-
Net property, plant and equipment
76,000
55,700
46,800
46,200
-
Goodwill
33,500
33,500
33,500
33,500
-
Intangible assets
16,400
17,300
19,300
18,200
-
Other long-term assets
-100
-
100
-1
-
Total non-current assets
126,800
107,200
100,200
98,500
-
Total assets
248,500
231,300
214,300
173,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
10,000
65,333
Accounts payable
21,200
16,100
13,200
15,200
-
Other current liabilities
5,700
3,800
5,300
5,100
-
Total current liabilities
51,700
38,000
36,500
46,600
-
Non-current liabilities
Long-term debt
50,000
69,900
69,800
79,900
-
Deferred tax liabilities
2,700
3,000
3,200
3,600
-
Other long-term liabilities
-
-
-
1
-1
Total non-current liabilities
111,800
117,200
110,000
119,900
-
Total liabilities
163,500
155,200
146,500
166,500
-
Stockholders' equity
Common stock
100
100
100
0
-
Retained earnings
55,900
47,100
38,700
6,900
-
Total stockholders' equity
85,000
76,100
67,800
6,900
-
Total liabilities and stockholders' equity
248,500
231,300
214,300
173,400
-