S

Scanfil Oyj
OMXH:SCANFL

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Scanfil Oyj
OMXH:SCANFL
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Price: 9.8 EUR Market Closed
Market Cap: 641.1m EUR

Balance Sheet

Balance Sheet Decomposition
Scanfil Oyj

Current Assets 404.8m
Cash & Short-Term Investments 56m
Receivables 180.7m
Other Current Assets 168.1m
Non-Current Assets 146.5m
Long-Term Investments 500k
PP&E 93.2m
Intangibles 45.1m
Other Non-Current Assets 7.7m
Current Liabilities 207.6m
Accounts Payable 164.4m
Other Current Liabilities 43.2m
Non-Current Liabilities 46.1m
Long-Term Debt 37.2m
Other Non-Current Liabilities 8.9m

Balance Sheet
Scanfil Oyj

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Balance Sheet
Currency: EUR
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
45
51
58
35
21
28
16
18
16
21
19
20
26
25
21
21
49
Cash Equivalents
45
51
58
35
21
28
16
18
16
21
19
20
26
25
21
21
49
Short-Term Investments
15
17
8
0
10
0
0
4
4
0
0
0
0
0
0
0
0
Total Receivables
51
43
54
28
32
34
41
105
89
107
109
114
115
152
167
175
170
Accounts Receivables
50
43
54
28
32
34
41
100
85
102
103
111
112
138
159
169
162
Other Receivables
0
0
0
0
0
0
0
5
5
6
6
4
3
14
8
6
8
Inventory
30
25
37
31
30
29
36
91
85
101
99
102
103
193
229
209
168
Other Current Assets
0
0
0
0
0
0
0
2
2
1
0
1
1
1
2
1
1
Total Current Assets
141
136
156
94
93
91
96
220
197
230
228
237
245
372
419
406
387
PP&E Net
34
31
35
27
31
29
27
48
41
48
49
72
64
72
80
85
95
PP&E Gross
0
0
0
27
31
29
27
48
41
48
49
72
64
72
80
85
95
Accumulated Depreciation
0
0
0
48
45
47
52
61
67
59
64
75
75
83
96
109
125
Intangible Assets
1
1
4
4
3
4
5
18
16
15
12
17
14
13
11
10
20
Goodwill
2
2
2
2
2
2
6
11
11
10
10
8
8
8
8
8
29
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
25
52
1
1
0
0
0
0
0
0
1
1
1
1
1
1
Other Long-Term Assets
6
5
0
1
1
0
0
4
2
4
4
6
7
9
8
8
8
Other Assets
2
2
2
2
2
2
6
11
11
10
10
8
8
8
8
8
29
Total Assets
192
N/A
201
+4%
249
+24%
129
-48%
130
+0%
126
-3%
134
+7%
302
+125%
267
-12%
307
+15%
304
-1%
340
+12%
339
0%
474
+40%
525
+11%
518
-1%
539
+4%
Liabilities
Accounts Payable
26
30
39
18
20
20
21
82
68
91
81
73
76
127
129
112
106
Accrued Liabilities
0
0
0
4
5
5
7
15
14
16
17
17
15
23
21
22
24
Short-Term Debt
0
0
0
0
0
0
0
31
11
23
20
13
0
0
0
0
13
Current Portion of Long-Term Debt
0
12
4
9
10
9
9
7
11
11
11
10
10
23
50
54
15
Other Current Liabilities
1
1
3
1
2
2
2
11
13
8
8
9
14
25
37
39
27
Total Current Liabilities
27
43
46
32
36
36
38
146
117
149
136
122
116
198
237
227
184
Long-Term Debt
12
0
36
27
19
9
1
50
38
27
17
44
34
62
56
19
52
Deferred Income Tax
1
2
1
0
0
0
0
3
3
5
6
7
6
5
5
6
10
Other Liabilities
6
5
5
0
0
0
0
2
0
0
0
0
1
1
1
1
2
Total Liabilities
46
N/A
50
+9%
88
+76%
60
-32%
55
-8%
45
-18%
39
-13%
202
+411%
158
-21%
182
+15%
159
-13%
173
+9%
156
-10%
266
+70%
299
+12%
252
-16%
248
-2%
Equity
Common Stock
15
15
15
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
120
128
133
47
53
60
69
72
67
88
110
129
187
208
231
268
292
Additional Paid In Capital
16
16
16
11
11
11
11
11
28
28
28
31
0
0
0
0
0
Treasury Stock
7
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
0
6
9
9
8
13
16
12
7
4
5
7
2
7
4
3
Total Equity
146
N/A
151
+3%
161
+7%
69
-57%
75
+8%
81
+7%
95
+18%
100
+6%
108
+8%
125
+15%
145
+16%
167
+15%
183
+10%
207
+13%
227
+9%
266
+17%
291
+9%
Total Liabilities & Equity
192
N/A
201
+4%
249
+24%
129
-48%
130
+0%
126
-3%
134
+7%
302
+125%
267
-12%
307
+15%
304
-1%
340
+12%
339
0%
474
+40%
525
+11%
518
-1%
539
+4%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
58
58
58
58
64
64
64
64
64
65
65
65
65