Suominen Oyj
OMXH:SUY1V
Balance Sheet
Balance Sheet Decomposition
Suominen Oyj
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
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
|