AALLON Balance Sheet - Aallon Group Oyj - Alpha Spread
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Aallon Group Oyj
OMXH:AALLON

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Aallon Group Oyj
OMXH:AALLON
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Price: 8.44 EUR -0.24% Market Closed
Market Cap: 33m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.7m
-9%
Assets
Growth Rates:
1 Year
-5%
3 Years
+116%
5 Years
-
7 Years
-
10 Years
-
13.2m
-18%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+232%
5 Years
-
7 Years
-
10 Years
-
14.5m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aallon Group Oyj

27.7m
Assets
13.2m
Liabilities
27.7m
Assets
13.2m
Liabilities
Current Assets 7.7m
Cash & Short-Term Investments 4.1m
Receivables 3.6m
Non-Current Assets 20m
Long-Term Investments 53k
PP&E 4.6m
Intangibles 15.2m
Other Non-Current Assets 127k
Current Liabilities 8.3m
Accounts Payable 12.4m
Short-Term Debt 400k
Other Current Liabilities -4.5m
Non-Current Liabilities 5m
Long-Term Debt 3.6m
Other Non-Current Liabilities 1.4m

Balance Sheet
Aallon Group Oyj

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
6
3
3
4
Cash Equivalents
6
6
3
3
4
Total Receivables
3
3
3
4
4
Accounts Receivables
2
2
3
3
4
Other Receivables
1
0
0
0
0
Other Current Assets
1
0
0
0
0
Total Current Assets
9
9
6
6
8
PP&E Net
1
1
7
7
5
PP&E Gross
0
0
0
7
5
Accumulated Depreciation
0
0
0
2
4
Intangible Assets
0
0
4
6
5
Goodwill
1
3
7
10
10
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
1
3
7
10
10
Total Assets
12
N/A
13
+10%
25
+95%
29
+16%
28
-5%
Liabilities
Accounts Payable
0
0
6
1
1
Accrued Liabilities
2
3
3
4
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
1
Other Current Liabilities
1
1
0
2
2
Total Current Liabilities
3
4
7
8
8
Long-Term Debt
0
0
6
6
4
Deferred Income Tax
0
0
1
1
1
Other Liabilities
0
0
0
0
0
Total Liabilities
3
N/A
4
+29%
14
+242%
16
+15%
13
-16%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
1
11
13
14
Additional Paid In Capital
8
8
10
11
11
Other Equity
0
0
0
0
0
Total Equity
9
N/A
9
+4%
11
+29%
13
+18%
15
+8%
Total Liabilities & Equity
12
N/A
13
+10%
25
+95%
29
+16%
28
-5%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4

See Also

Summary
AALLON intrinsic value, competitors valuation, and company profile.
DCF Valuation
AALLON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AALLON stock valuation using valuation multiples.
Wall Street Estimates
AALLON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AALLON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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