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Saga Furs Oyj (SAGCV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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10.100.00 (0.00%)
As of 01:00PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,818
35,868
43,958
415
-
Total cash
39,818
35,868
43,958
415
-
Net receivables
21,334
31,205
26,492
121,422
-
Inventory
9,073
8,788
8,875
3,991
-
Other current assets
-1
-
-
-
-1
Total current assets
82,393
85,155
86,980
134,888
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
109,648
107,081
104,047
96,943
Accumulated depreciation
-
-83,049
-77,680
-72,392
-66,832
Net property, plant and equipment
23,312
26,547
29,318
31,653
-
Intangible assets
6,080
3,808
2,447
2,879
-
Other long-term assets
2
-
2
1
1
Total non-current assets
37,053
42,662
43,365
51,211
-
Total assets
119,446
127,817
130,345
186,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,512
12,407
8,039
71,898
-
Accounts payable
2,120
1,781
1,349
985
-
Other current liabilities
10,790
13,760
16,419
22,556
-
Total current liabilities
24,380
34,636
32,084
99,648
-
Non-current liabilities
Deferred tax liabilities
2,863
3,174
3,017
3,417
-
Other long-term liabilities
-
-
-1
1
1
Total non-current liabilities
6,214
8,309
8,148
8,614
-
Total liabilities
30,594
42,945
40,232
108,262
-
Stockholders' equity
Common stock
7,200
7,200
7,200
7,200
-
Retained earnings
58,267
54,178
61,498
49,227
-
Total stockholders' equity
88,852
84,872
90,113
77,837
-
Total liabilities and stockholders' equity
119,446
127,817
130,345
186,099
-