Glaston Oyj Abp
F:KRY0
Balance Sheet
Balance Sheet Decomposition
Glaston Oyj Abp
Glaston Oyj Abp
Balance Sheet
Glaston Oyj Abp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
53
|
49
|
21
|
6
|
26
|
11
|
11
|
12
|
16
|
16
|
19
|
11
|
16
|
20
|
6
|
17
|
12
|
8
|
20
|
23
|
27
|
22
|
20
|
12
|
|
| Cash |
53
|
49
|
21
|
6
|
26
|
11
|
11
|
12
|
16
|
16
|
19
|
11
|
16
|
20
|
6
|
17
|
12
|
0
|
20
|
23
|
27
|
22
|
20
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
11
|
6
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
35
|
56
|
61
|
43
|
51
|
72
|
81
|
51
|
41
|
42
|
28
|
28
|
0
|
0
|
18
|
21
|
26
|
34
|
44
|
30
|
30
|
30
|
26
|
|
| Accounts Receivables |
27
|
28
|
46
|
54
|
41
|
49
|
68
|
69
|
41
|
34
|
41
|
24
|
21
|
0
|
0
|
16
|
19
|
26
|
31
|
42
|
27
|
27
|
25
|
23
|
|
| Other Receivables |
4
|
7
|
11
|
7
|
2
|
2
|
4
|
12
|
11
|
7
|
1
|
4
|
7
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
3
|
4
|
5
|
4
|
|
| Inventory |
16
|
16
|
32
|
35
|
60
|
55
|
46
|
54
|
37
|
28
|
25
|
22
|
20
|
0
|
0
|
12
|
11
|
6
|
43
|
25
|
27
|
32
|
36
|
37
|
|
| Other Current Assets |
7
|
6
|
5
|
7
|
7
|
6
|
12
|
7
|
4
|
6
|
0
|
34
|
3
|
2
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
2
|
2
|
|
| Total Current Assets |
119
|
112
|
123
|
114
|
135
|
122
|
142
|
153
|
109
|
90
|
86
|
94
|
67
|
2
|
1
|
48
|
46
|
40
|
98
|
94
|
86
|
87
|
88
|
78
|
|
| PP&E Net |
58
|
55
|
56
|
54
|
43
|
43
|
33
|
35
|
25
|
20
|
19
|
7
|
7
|
0
|
0
|
7
|
6
|
16
|
31
|
28
|
28
|
27
|
28
|
28
|
|
| PP&E Gross |
58
|
55
|
56
|
54
|
43
|
43
|
33
|
35
|
25
|
20
|
19
|
7
|
7
|
0
|
0
|
7
|
6
|
0
|
31
|
28
|
28
|
27
|
28
|
28
|
|
| Accumulated Depreciation |
28
|
32
|
36
|
40
|
43
|
47
|
30
|
35
|
33
|
34
|
22
|
9
|
8
|
5
|
2
|
3
|
3
|
0
|
33
|
43
|
46
|
49
|
54
|
57
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
10
|
16
|
20
|
23
|
20
|
19
|
18
|
11
|
9
|
0
|
0
|
7
|
7
|
6
|
20
|
19
|
17
|
17
|
19
|
17
|
|
| Goodwill |
0
|
5
|
55
|
51
|
53
|
53
|
67
|
66
|
58
|
53
|
53
|
37
|
37
|
0
|
0
|
31
|
31
|
31
|
58
|
58
|
59
|
59
|
58
|
59
|
|
| Note Receivable |
1
|
1
|
5
|
0
|
3
|
3
|
8
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
3
|
1
|
0
|
1
|
|
| Long-Term Investments |
12
|
13
|
5
|
4
|
0
|
0
|
1
|
1
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
5
|
5
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
12
|
8
|
5
|
8
|
9
|
9
|
7
|
7
|
4
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
|
| Other Assets |
0
|
5
|
55
|
51
|
53
|
53
|
67
|
66
|
58
|
53
|
53
|
37
|
37
|
0
|
0
|
31
|
31
|
31
|
58
|
58
|
59
|
59
|
58
|
59
|
|
| Total Assets |
191
N/A
|
187
-2%
|
246
+32%
|
226
-8%
|
257
+14%
|
246
-4%
|
276
+12%
|
286
+4%
|
227
-21%
|
195
-14%
|
187
-4%
|
158
-16%
|
126
-21%
|
0
N/A
|
0
N/A
|
101
N/A
|
97
-4%
|
99
+2%
|
217
+119%
|
207
-4%
|
197
-5%
|
195
-1%
|
196
+1%
|
187
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
6
|
17
|
20
|
90
|
22
|
23
|
16
|
12
|
10
|
14
|
11
|
8
|
13
|
11
|
10
|
11
|
37
|
15
|
13
|
16
|
16
|
21
|
21
|
|
| Accrued Liabilities |
15
|
19
|
25
|
20
|
0
|
13
|
0
|
26
|
22
|
21
|
23
|
18
|
19
|
17
|
16
|
13
|
14
|
0
|
15
|
12
|
15
|
15
|
15
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
19
|
2
|
7
|
19
|
48
|
51
|
61
|
23
|
56
|
13
|
0
|
0
|
10
|
3
|
6
|
5
|
6
|
8
|
6
|
6
|
4
|
|
| Other Current Liabilities |
15
|
13
|
48
|
18
|
9
|
49
|
73
|
34
|
30
|
27
|
22
|
26
|
19
|
0
|
0
|
23
|
18
|
3
|
52
|
48
|
44
|
50
|
51
|
43
|
|
| Total Current Liabilities |
38
|
40
|
93
|
77
|
101
|
92
|
116
|
129
|
119
|
120
|
83
|
111
|
60
|
30
|
27
|
56
|
47
|
46
|
87
|
79
|
82
|
87
|
92
|
82
|
|
| Long-Term Debt |
3
|
2
|
1
|
0
|
8
|
7
|
7
|
16
|
25
|
26
|
46
|
12
|
12
|
0
|
0
|
7
|
11
|
16
|
48
|
51
|
37
|
30
|
25
|
28
|
|
| Deferred Income Tax |
7
|
7
|
8
|
7
|
8
|
7
|
9
|
8
|
7
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
9
|
9
|
10
|
9
|
|
| Minority Interest |
3
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
6
|
1
|
1
|
5
|
8
|
7
|
4
|
2
|
2
|
3
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
52
N/A
|
50
-3%
|
110
+121%
|
95
-14%
|
118
+24%
|
108
-8%
|
136
+27%
|
162
+19%
|
158
-3%
|
156
-1%
|
134
-14%
|
127
-5%
|
75
-41%
|
0
N/A
|
0
N/A
|
65
N/A
|
60
-9%
|
63
+5%
|
143
+129%
|
138
-3%
|
129
-7%
|
126
-2%
|
127
+1%
|
120
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
93
|
91
|
97
|
92
|
101
|
101
|
107
|
89
|
35
|
5
|
18
|
4
|
16
|
0
|
0
|
1
|
2
|
2
|
61
|
56
|
55
|
56
|
52
|
48
|
|
| Additional Paid In Capital |
31
|
31
|
32
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
0
|
0
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
9
|
9
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Total Equity |
140
N/A
|
137
-2%
|
136
-1%
|
131
-4%
|
139
+7%
|
138
-1%
|
140
+1%
|
124
-11%
|
69
-44%
|
39
-43%
|
53
+35%
|
31
-42%
|
50
+65%
|
0
N/A
|
0
N/A
|
36
N/A
|
37
+4%
|
36
-2%
|
73
+102%
|
69
-6%
|
68
-1%
|
68
+1%
|
69
+1%
|
67
-4%
|
|
| Total Liabilities & Equity |
191
N/A
|
187
-2%
|
246
+32%
|
226
-8%
|
257
+14%
|
246
-4%
|
276
+12%
|
286
+4%
|
227
-21%
|
195
-14%
|
187
-4%
|
158
-16%
|
126
-21%
|
0
N/A
|
0
N/A
|
101
N/A
|
97
-4%
|
99
+2%
|
217
+119%
|
207
-4%
|
197
-5%
|
195
-1%
|
196
+1%
|
187
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
14
|
14
|
26
|
26
|
26
|
26
|
26
|
26
|
42
|
42
|
42
|
42
|
42
|
42
|
|