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Suominen Oyj (SUY1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.56000.0000 (0.00%)
As of 10:00AM EEST. Market open.
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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
58,755
49,508
101,357
57,877
Total cash
58,755
49,508
101,357
57,877
Net receivables
62,325
66,648
65,495
51,128
Inventory
37,914
63,239
49,691
35,351
Total current assets
168,467
188,936
224,582
153,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,836
352,803
352,713
323,362
Accumulated depreciation
-
-224,708
-221,494
-200,913
Net property, plant and equipment
123,836
128,095
131,219
122,449
Goodwill
15,496
15,496
15,496
15,496
Intangible assets
6,084
9,709
13,176
16,748
Other long-term assets
-1
3
1
2
Total non-current assets
147,967
154,510
162,077
163,548
Total assets
316,434
343,445
386,660
317,381
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,000
40,000
84,062
0
Accounts payable
75,122
64,565
45,661
42,024
Other current liabilities
-
1,671
1,775
1,542
Total current liabilities
122,257
122,916
144,661
57,837
Non-current liabilities
Long-term debt
49,449
49,295
49,144
82,862
Deferred tax liabilities
9,362
11,730
13,931
13,320
Other long-term liabilities
-
-1
1
2
Total non-current liabilities
69,265
74,613
78,800
113,662
Total liabilities
191,522
197,529
223,461
171,499
Stockholders' equity
Common stock
11,860
11,860
11,860
11,860
Retained earnings
12,251
30,740
56,549
41,962
Total stockholders' equity
124,912
145,916
163,199
145,882
Total liabilities and stockholders' equity
316,434
343,445
386,660
317,381