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Alma Media Oyj
OMXH:ALMA

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Alma Media Oyj
OMXH:ALMA
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Price: 11.4 EUR 1.79% Market Closed
Market Cap: 937.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Alma Media Oyj

Current Assets 71.4m
Cash & Short-Term Investments 29.7m
Receivables 41.2m
Other Current Assets 500k
Non-Current Assets 448.2m
Long-Term Investments 10.6m
PP&E 38.3m
Intangibles 399m
Other Non-Current Assets 300k
Current Liabilities 99m
Accounts Payable 37m
Other Current Liabilities 62m
Non-Current Liabilities 214.8m
Long-Term Debt 189.8m
Other Non-Current Liabilities 25m

Balance Sheet
Alma Media Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
14
23
21
50
48
48
52
30
52
Cash Equivalents
12
14
23
21
50
48
48
52
30
52
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
26
34
33
41
33
30
28
29
29
30
Accounts Receivables
23
30
31
37
31
28
27
27
25
26
Other Receivables
2
4
2
4
2
2
1
2
4
4
Inventory
1
2
2
2
3
1
1
1
1
1
Other Current Assets
2
4
4
5
4
83
0
4
5
6
Total Current Assets
41
54
63
69
90
162
77
86
65
90
PP&E Net
76
71
65
60
54
47
41
35
34
41
PP&E Gross
76
71
65
60
54
0
0
35
34
41
Accumulated Depreciation
30
30
34
38
36
0
0
27
37
45
Intangible Assets
38
72
68
62
59
54
55
91
87
88
Goodwill
70
119
120
122
134
130
151
295
294
298
Note Receivable
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
30
11
9
18
8
7
11
11
8
7
Other Long-Term Assets
1
2
2
3
2
1
0
1
6
4
Other Assets
70
119
120
122
134
130
151
295
294
298
Total Assets
256
N/A
328
+28%
327
0%
334
+2%
346
+4%
401
+16%
334
-17%
518
+55%
494
-5%
528
+7%
Liabilities
Accounts Payable
0
0
0
0
0
51
5
4
40
40
Accrued Liabilities
0
46
48
51
48
0
38
26
26
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
28
15
5
4
0
7
7
9
6
Other Current Liabilities
14
47
45
49
46
97
22
52
58
56
Total Current Liabilities
72
121
109
105
98
147
72
89
97
89
Long-Term Debt
71
63
66
56
47
39
46
227
164
192
Deferred Income Tax
7
14
13
13
12
11
12
19
17
17
Minority Interest
15
17
19
22
27
30
21
3
2
3
Other Liabilities
3
2
2
2
2
1
1
17
10
7
Total Liabilities
168
N/A
217
+30%
208
-4%
197
-5%
185
-6%
229
+23%
150
-34%
355
+136%
289
-18%
307
+6%
Equity
Common Stock
45
45
45
45
45
45
45
45
45
45
Retained Earnings
38
41
48
66
89
101
111
91
132
148
Additional Paid In Capital
8
8
8
8
8
8
8
8
8
8
Other Equity
3
18
17
18
19
19
19
19
20
20
Total Equity
89
N/A
111
+26%
119
+7%
137
+15%
160
+17%
172
+7%
184
+7%
164
-11%
204
+25%
220
+8%
Total Liabilities & Equity
256
N/A
328
+28%
327
0%
334
+2%
346
+4%
401
+16%
334
-17%
518
+55%
494
-5%
528
+7%
Shares Outstanding
Common Shares Outstanding
75
82
82
82
82
82
82
82
82
82

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