Boreo Oyj
OMXH:BOREO
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|
B
|
Boreo Oyj
OMXH:BOREO
|
FI |
|
V
|
Vincit Oyj
OMXH:VINCIT
|
FI |
|
Melexis NV
XBRU:MELE
|
BE |
|
P
|
Pricer AB
STO:PRIC B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Boreo Oyj
Boreo Oyj
Balance Sheet
Boreo Oyj
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
4
|
5
|
7
|
9
|
3
|
13
|
7
|
10
|
9
|
|
| Cash Equivalents |
4
|
5
|
4
|
5
|
7
|
9
|
3
|
13
|
7
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
7
|
8
|
7
|
10
|
20
|
20
|
15
|
15
|
18
|
|
| Accounts Receivables |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
20
|
15
|
15
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
4
|
5
|
7
|
7
|
7
|
18
|
25
|
32
|
31
|
25
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
|
| Total Current Assets |
14
|
16
|
18
|
20
|
21
|
37
|
47
|
68
|
54
|
51
|
56
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
3
|
3
|
6
|
9
|
11
|
11
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
11
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
16
|
20
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
7
|
10
|
8
|
12
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
22
|
29
|
36
|
42
|
42
|
45
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
22
|
29
|
36
|
42
|
42
|
45
|
|
| Total Assets |
16
N/A
|
18
+14%
|
21
+18%
|
23
+9%
|
26
+12%
|
65
+152%
|
97
+50%
|
121
+25%
|
120
-1%
|
116
-3%
|
127
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5
|
6
|
7
|
8
|
7
|
20
|
27
|
32
|
29
|
28
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
7
|
9
|
10
|
10
|
7
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
6
|
8
|
8
|
8
|
26
|
36
|
42
|
38
|
35
|
41
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
22
|
34
|
34
|
34
|
34
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
1
|
|
| Total Liabilities |
6
N/A
|
7
+12%
|
9
+35%
|
10
+7%
|
11
+7%
|
49
+365%
|
76
+54%
|
81
+7%
|
79
-3%
|
73
-8%
|
76
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
7
|
9
|
9
|
11
|
13
|
13
|
19
|
18
|
19
|
17
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
24
|
30
|
|
| Total Equity |
10
N/A
|
11
+16%
|
12
+7%
|
13
+10%
|
15
+16%
|
16
+3%
|
21
+37%
|
40
+89%
|
41
+2%
|
43
+5%
|
51
+19%
|
|
| Total Liabilities & Equity |
16
N/A
|
18
+14%
|
21
+18%
|
23
+9%
|
26
+12%
|
65
+152%
|
97
+50%
|
121
+25%
|
120
-1%
|
116
-3%
|
127
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|