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Suominen Oyj
LSE:0M1M

Watchlist Manager
Suominen Oyj
LSE:0M1M
Watchlist
Price: 2.205 EUR -2.22%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

316.4m
-0.8%
Assets
Growth Rates:
1 Year
-8%
3 Years
0%
5 Years
-1%
7 Years
+0%
10 Years
+32%
191.5m
+1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+12%
5 Years
+1%
7 Years
+11%
10 Years
+19%
124.9m
-4%
Equity
Growth Rates:
1 Year
-14%
3 Years
-14%
5 Years
-4%
7 Years
-13%
10 Years
+59%

Balance Sheet Decomposition
Suominen Oyj

316.4m
Assets
191.5m
Liabilities
316.4m
Assets
191.5m
Liabilities
Current Assets 168.5m
Cash & Short-Term Investments 58.8m
Receivables 71.8m
Other Current Assets 37.9m
Non-Current Assets 148m
Long-Term Investments 421k
PP&E 123.8m
Intangibles 21.6m
Other Non-Current Assets 2.1m
Current Liabilities 122.3m
Accounts Payable 75.1m
Other Current Liabilities 47.1m
Non-Current Liabilities 69.3m
Long-Term Debt 59.2m
Other Non-Current Liabilities 10.1m

Balance Sheet
Suominen Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
56
30
27
28
38
58
101
50
59
Cash
38
56
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
30
27
28
38
58
101
50
59
Total Receivables
56
56
59
68
67
53
58
71
74
69
Accounts Receivables
52
52
54
54
58
47
51
65
67
62
Other Receivables
3
4
5
14
9
6
7
6
7
6
Inventory
32
33
43
44
52
39
35
50
63
38
Other Current Assets
3
5
6
3
0
2
2
2
2
3
Total Current Assets
130
150
137
142
147
132
154
225
189
168
PP&E Net
89
98
136
137
129
136
122
131
128
124
PP&E Gross
89
98
136
137
0
136
122
131
128
124
Accumulated Depreciation
110
127
146
154
0
193
201
221
210
208
Intangible Assets
13
13
14
17
21
20
17
13
10
6
Goodwill
16
15
15
15
15
15
15
15
15
15
Note Receivable
8
8
7
3
3
3
4
0
0
0
Long-Term Investments
1
0
0
0
1
1
1
0
0
0
Other Long-Term Assets
9
8
7
8
4
2
4
2
1
2
Other Assets
16
15
15
15
15
15
15
15
15
15
Total Assets
265
N/A
292
+10%
316
+8%
322
+2%
321
0%
310
-3%
317
+2%
387
+22%
343
-11%
316
-8%
Liabilities
Accounts Payable
47
45
50
59
75
44
42
46
65
135
Accrued Liabilities
11
10
13
0
0
8
11
10
14
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
8
15
21
17
3
87
43
43
Other Current Liabilities
3
2
2
0
0
1
2
2
2
6
Total Current Liabilities
64
60
74
74
96
70
58
145
123
122
Long-Term Debt
82
93
87
95
81
92
98
62
61
59
Deferred Income Tax
9
11
11
15
12
13
13
14
12
9
Other Liabilities
2
2
1
1
1
2
3
3
2
1
Total Liabilities
156
N/A
166
+7%
173
+4%
185
+7%
190
+3%
178
-7%
171
-3%
223
+30%
198
-12%
192
-3%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
47
3
6
16
13
14
42
57
31
12
Additional Paid In Capital
122
94
96
112
106
106
106
100
100
100
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
22
23
29
3
1
1
14
6
3
0
Total Equity
109
N/A
126
+16%
143
+14%
137
-4%
131
-5%
132
+1%
146
+10%
163
+12%
146
-11%
125
-14%
Total Liabilities & Equity
265
N/A
292
+10%
316
+8%
322
+2%
321
0%
310
-3%
317
+2%
387
+22%
343
-11%
316
-8%
Shares Outstanding
Common Shares Outstanding
49
50
51
57
57
58
58
57
57
58

See Also

Summary
0M1M intrinsic value, competitors valuation, and company profile.
DCF Valuation
0M1M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0M1M stock valuation using valuation multiples.
Wall Street Estimates
0M1M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0M1M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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