Kesla Oyj (KELAS.HE)

EUR 3.78

(0.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.16 Million 39.95 Million 34.63 Million 30.95 Million 32.75 Million 31.41 Million
Total Current Assets 25.9 Million 28.92 Million 24.14 Million 22.16 Million 23.75 Million 22.94 Million
Cash And Short Term Investments 423 Thousand 540 Thousand 1.88 Million 3.18 Million 467 Thousand 719 Thousand
Cash and Cash Equivalents 423 Thousand 540 Thousand 1.88 Million 3.18 Million 467 Thousand 719 Thousand
Short Term Investments - - - -8000.00 -8000.00 -47 Thousand
Net Receivables 7.57 Million 6.29 Million 6.28 Million 5.85 Million 6.95 Million 6.5 Million
Inventory 17.9 Million 21.95 Million 15.95 Million 13.12 Million 16.31 Million 15.24 Million
Other Current Assets 6000.00 629 Thousand 926 Thousand 279.99 Thousand 32 Thousand 6.98 Million
Total Non-Current Assets 10.26 Million 11.15 Million 10.48 Million 8.79 Million 8.99 Million 8.52 Million
Net PPE 8.99 Million 9.74 Million 9.16 Million 7.58 Million 7.47 Million 7.19 Million
Good Will And Intangible Assets 769 Thousand 899 Thousand 1.05 Million 924 Thousand 1.32 Million 1.17 Million
Good Will - - - - - -
Intangible Assets 769 Thousand 899 Thousand 1.05 Million 924 Thousand 1.32 Million 1.17 Million
Long-Term Investments 17 Thousand 17 Thousand 17 Thousand 25 Thousand 25 Thousand 64 Thousand
Tax Assets 478 Thousand 492 Thousand 250 Thousand 261 Thousand 168 Thousand 96 Thousand
Other Non Current Assets -1000.00 - - - - -
Other Assets - -128 Thousand -3000.00 2000.00 -1000.00 -54 Thousand
Total Liabilities 23.36 Million 27.66 Million 20.48 Million 18.15 Million 19.86 Million 18.97 Million
Total Current Liabilities 13.43 Million 16.7 Million 10.63 Million 7.95 Million 9.3 Million 13.78 Million
Account Payables 8.73 Million 4.92 Million 5.57 Million 3.41 Million 3.25 Million 4.04 Million
Tax Payables - - - - - -
Short Term Debt 4.44 Million 6.79 Million 1.73 Million 1.65 Million 3.17 Million 6.81 Million
Deferred Revenue -114 Thousand 1.61 Million 3.05 Million 2.6 Million 2.45 Million 2.54 Million
Other Current Liabilities 373 Thousand 3.36 Million 280 Thousand 285 Thousand 422 Thousand 383 Thousand
Total Non Current Liabilities 9.92 Million 10.95 Million 9.85 Million 10.2 Million 10.55 Million 5.18 Million
Long-Term Debt 8.17 Million 10.22 Million 8.67 Million 9.19 Million 8.8 Million 3.99 Million
Deferred Revenue Non Current 877 Thousand - 358 Thousand 320 Thousand 746 Thousand 359 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -1000.00 -1000.00 1000.00 267 Thousand -40 Thousand
Other Liabilities - - - - - -
Total Equity 12.8 Million 12.29 Million 14.14 Million 12.8 Million 12.88 Million 12.44 Million
Stock Holders Equity 12.8 Million 12.29 Million 14.14 Million 12.8 Million 12.88 Million 12.44 Million
Common Stock 1.91 Million 1.91 Million 1.91 Million 1.91 Million 1.91 Million 1.91 Million
Retained Earnings 10.85 Million 10.34 Million 12.19 Million 10.85 Million 10.73 Million 10.29 Million
Accumulated other comprehensive income 24 Thousand 24 Thousand 24 Thousand 24 Thousand 229 Thousand 229 Thousand
Common Stock Equity 12.8 Million 12.29 Million 14.14 Million 12.8 Million 12.88 Million 12.44 Million
Capital Lease Obligation 877 Thousand 900 Thousand 675 Thousand 762 Thousand 578 Thousand 187 Thousand
Total Investments 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Total Debt 13.49 Million 17.01 Million 10.4 Million 10.84 Million 11.98 Million 10.81 Million
Net Debt 13.07 Million 16.47 Million 8.52 Million 7.66 Million 11.51 Million 10.09 Million

Balance Sheet Charts