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Sanoma Oyj (SANOMA.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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6.49-0.01 (-0.15%)
At close: 06:29PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,900
41,000
52,400
114,600
-
Total cash
65,900
41,000
52,400
114,600
-
Net receivables
98,500
101,700
79,100
85,800
-
Inventory
53,500
71,200
35,700
45,800
-
Total current assets
273,100
302,300
240,600
301,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,100
405,100
452,300
498,000
-
Accumulated depreciation
-191,600
-199,300
-239,600
-237,300
-
Net property, plant and equipment
184,500
205,800
212,700
260,700
-
Goodwill
812,200
812,000
753,200
752,600
-
Intangible assets
720,600
739,100
672,800
685,900
-
Other long-term assets
-100
-100
-300
-200
-
Total non-current assets
1,763,400
1,801,300
1,691,600
1,746,700
-
Total assets
2,036,600
2,103,600
1,932,500
2,048,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,700
94,700
75,000
265,000
-
Accounts payable
50,900
77,200
62,400
68,700
-
Other current liabilities
44,500
32,200
28,000
31,100
-
Total current liabilities
738,300
551,600
505,500
702,000
-
Non-current liabilities
Long-term debt
248,700
597,300
422,900
299,500
-
Deferred tax liabilities
116,000
121,400
127,400
140,900
-
Deferred revenues
800
2,500
2,500
3,500
-
Other long-term liabilities
400
-
100
-
100
Total non-current liabilities
498,800
849,900
706,100
636,400
-
Total liabilities
1,237,100
1,401,500
1,211,600
1,338,400
-
Stockholders' equity
Common stock
71,300
71,300
71,300
71,300
-
Retained earnings
386,500
436,500
459,700
432,400
-
Total stockholders' equity
796,900
695,100
713,700
690,200
-
Total liabilities and stockholders' equity
2,036,600
2,103,600
1,932,500
2,048,300
-