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Aallon Group Oyj
OMXH:AALLON

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Aallon Group Oyj
OMXH:AALLON
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Price: 8.4 EUR 4.48%
Market Cap: 32.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Aallon Group Oyj

Current Assets 8.2m
Cash & Short-Term Investments 4.1m
Receivables 4.2m
Non-Current Assets 21m
Long-Term Investments 2k
PP&E 4.4m
Intangibles 16.5m
Other Non-Current Assets 166k
Current Liabilities 9.3m
Accounts Payable 7m
Short-Term Debt 420k
Other Current Liabilities 1.9m
Non-Current Liabilities 4.6m
Long-Term Debt 3.1m
Other Non-Current Liabilities 1.5m

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

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