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Boreo Oyj
OMXH:BOREO

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Boreo Oyj
OMXH:BOREO
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Price: 17.95 EUR -1.91%
Market Cap: €48.5m

Balance Sheet

Balance Sheet Decomposition
Boreo Oyj

Balance Sheet
Boreo Oyj

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Balance Sheet
Currency: EUR
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
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