Sievi Capital Oyj
F:WE3
Balance Sheet
Balance Sheet Decomposition
Sievi Capital Oyj
Sievi Capital Oyj
Balance Sheet
Sievi Capital Oyj
| 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 |
3
|
29
|
20
|
23
|
22
|
23
|
20
|
11
|
31
|
17
|
10
|
16
|
10
|
4
|
6
|
10
|
5
|
3
|
32
|
9
|
2
|
2
|
11
|
9
|
|
| Cash Equivalents |
3
|
29
|
20
|
23
|
22
|
23
|
20
|
11
|
31
|
17
|
10
|
16
|
10
|
4
|
6
|
10
|
5
|
3
|
32
|
9
|
2
|
2
|
11
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
11
|
16
|
9
|
30
|
49
|
37
|
49
|
22
|
50
|
54
|
20
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
48
|
69
|
70
|
58
|
43
|
52
|
50
|
43
|
53
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
24
|
19
|
|
| Accounts Receivables |
11
|
47
|
67
|
68
|
56
|
40
|
50
|
49
|
42
|
51
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
24
|
19
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
23
|
36
|
41
|
41
|
41
|
34
|
30
|
25
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
60
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
100
|
125
|
146
|
137
|
116
|
136
|
141
|
136
|
156
|
33
|
66
|
65
|
23
|
10
|
12
|
5
|
3
|
32
|
10
|
2
|
2
|
135
|
88
|
|
| PP&E Net |
5
|
52
|
63
|
56
|
57
|
43
|
37
|
34
|
31
|
35
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
51
|
|
| PP&E Gross |
5
|
52
|
63
|
56
|
57
|
43
|
37
|
34
|
31
|
35
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
27
|
36
|
40
|
47
|
46
|
49
|
45
|
47
|
51
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
10
|
|
| Goodwill |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
35
|
8
|
32
|
27
|
45
|
59
|
32
|
74
|
77
|
49
|
72
|
108
|
102
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
10
|
5
|
13
|
20
|
17
|
140
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
114
|
|
| Other Assets |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
8
|
|
| Total Assets |
25
N/A
|
157
+530%
|
193
+23%
|
207
+7%
|
198
-4%
|
174
-12%
|
182
+5%
|
192
+6%
|
201
+4%
|
249
+24%
|
209
-16%
|
100
-52%
|
96
-4%
|
74
-23%
|
76
+3%
|
45
-41%
|
79
+77%
|
80
+1%
|
82
+2%
|
84
+2%
|
114
+36%
|
109
-4%
|
348
+218%
|
272
-22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
28
|
34
|
37
|
28
|
20
|
24
|
18
|
23
|
32
|
56
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
80
|
30
|
|
| Accrued Liabilities |
2
|
9
|
10
|
12
|
10
|
5
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
6
|
5
|
8
|
0
|
0
|
8
|
0
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
12
|
|
| Other Current Liabilities |
1
|
1
|
3
|
2
|
3
|
4
|
2
|
3
|
3
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
|
| Total Current Liabilities |
9
|
43
|
53
|
58
|
42
|
29
|
39
|
27
|
43
|
46
|
56
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
147
|
55
|
|
| Long-Term Debt |
1
|
6
|
20
|
18
|
18
|
8
|
0
|
12
|
0
|
36
|
0
|
4
|
3
|
3
|
2
|
0
|
21
|
6
|
0
|
0
|
6
|
10
|
81
|
26
|
|
| Deferred Income Tax |
0
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
4
|
7
|
3
|
6
|
9
|
9
|
13
|
2
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Other Liabilities |
1
|
0
|
1
|
6
|
5
|
9
|
7
|
6
|
5
|
5
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
28
|
140
|
|
| Total Liabilities |
10
N/A
|
53
+422%
|
79
+48%
|
87
+11%
|
67
-24%
|
46
-31%
|
48
+4%
|
46
-4%
|
50
+9%
|
88
+76%
|
120
+36%
|
6
-95%
|
6
-8%
|
5
-7%
|
5
-6%
|
4
-20%
|
26
+548%
|
13
-51%
|
3
-73%
|
6
+82%
|
20
+223%
|
24
+21%
|
273
+1 029%
|
222
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
8
|
71
|
83
|
89
|
96
|
95
|
102
|
109
|
115
|
118
|
52
|
62
|
63
|
41
|
43
|
13
|
26
|
39
|
50
|
49
|
65
|
57
|
47
|
22
|
|
| Additional Paid In Capital |
4
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
4
|
1
|
0
|
6
|
5
|
12
|
6
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Total Equity |
15
N/A
|
104
+605%
|
114
+10%
|
120
+5%
|
131
+10%
|
127
-3%
|
134
+5%
|
146
+9%
|
151
+3%
|
161
+7%
|
88
-45%
|
94
+6%
|
90
-4%
|
69
-24%
|
71
+3%
|
41
-43%
|
54
+31%
|
67
+25%
|
78
+17%
|
77
-1%
|
94
+21%
|
85
-9%
|
75
-12%
|
50
-33%
|
|
| Total Liabilities & Equity |
25
N/A
|
157
+530%
|
193
+23%
|
207
+7%
|
198
-4%
|
174
-12%
|
182
+5%
|
192
+6%
|
201
+4%
|
249
+24%
|
209
-16%
|
100
-52%
|
96
-4%
|
74
-23%
|
76
+3%
|
45
-41%
|
79
+77%
|
80
+1%
|
82
+2%
|
84
+2%
|
114
+36%
|
109
-4%
|
348
+218%
|
272
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
61
|
61
|
61
|
60
|
59
|
59
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|