Apetit Oyj
OMXH:APETIT
Balance Sheet
Balance Sheet Decomposition
Apetit Oyj
Apetit Oyj
Balance Sheet
Apetit Oyj
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
11
|
12
|
10
|
11
|
8
|
5
|
9
|
8
|
8
|
9
|
5
|
3
|
14
|
13
|
5
|
16
|
3
|
3
|
1
|
8
|
15
|
14
|
4
|
|
| Cash |
14
|
11
|
12
|
10
|
11
|
8
|
5
|
9
|
8
|
8
|
9
|
5
|
3
|
14
|
13
|
5
|
16
|
3
|
3
|
1
|
8
|
15
|
14
|
4
|
|
| Short-Term Investments |
7
|
6
|
2
|
1
|
0
|
0
|
8
|
5
|
17
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
39
|
51
|
46
|
37
|
41
|
48
|
28
|
37
|
25
|
34
|
28
|
37
|
32
|
29
|
30
|
30
|
19
|
12
|
37
|
15
|
11
|
8
|
7
|
7
|
|
| Accounts Receivables |
38
|
45
|
44
|
36
|
39
|
43
|
24
|
34
|
24
|
30
|
26
|
30
|
29
|
26
|
26
|
29
|
18
|
11
|
34
|
15
|
10
|
7
|
7
|
6
|
|
| Other Receivables |
1
|
6
|
2
|
1
|
3
|
6
|
4
|
4
|
2
|
4
|
1
|
8
|
4
|
3
|
3
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
41
|
82
|
80
|
46
|
55
|
65
|
64
|
55
|
48
|
55
|
62
|
79
|
64
|
54
|
75
|
65
|
46
|
81
|
66
|
59
|
71
|
30
|
35
|
47
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
101
|
151
|
140
|
94
|
108
|
122
|
107
|
108
|
99
|
104
|
100
|
122
|
99
|
97
|
119
|
100
|
80
|
96
|
106
|
75
|
89
|
52
|
56
|
59
|
|
| PP&E Net |
39
|
69
|
66
|
69
|
72
|
68
|
43
|
44
|
38
|
37
|
38
|
50
|
46
|
41
|
44
|
48
|
38
|
37
|
37
|
41
|
41
|
40
|
47
|
48
|
|
| PP&E Gross |
39
|
69
|
66
|
69
|
72
|
68
|
43
|
44
|
38
|
37
|
38
|
50
|
46
|
41
|
44
|
48
|
38
|
37
|
37
|
41
|
41
|
40
|
47
|
48
|
|
| Accumulated Depreciation |
35
|
44
|
50
|
56
|
66
|
67
|
37
|
38
|
40
|
44
|
47
|
53
|
56
|
62
|
63
|
68
|
61
|
66
|
63
|
59
|
65
|
63
|
67
|
85
|
|
| Intangible Assets |
3
|
5
|
4
|
3
|
2
|
2
|
5
|
5
|
6
|
6
|
5
|
11
|
9
|
8
|
8
|
8
|
7
|
3
|
2
|
2
|
2
|
1
|
3
|
5
|
|
| Goodwill |
4
|
16
|
18
|
14
|
17
|
17
|
7
|
6
|
7
|
9
|
9
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
19
|
22
|
22
|
23
|
25
|
23
|
39
|
25
|
24
|
34
|
33
|
36
|
38
|
35
|
23
|
23
|
24
|
21
|
19
|
20
|
20
|
20
|
23
|
22
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
5
|
4
|
4
|
3
|
2
|
0
|
|
| Other Assets |
4
|
16
|
18
|
14
|
17
|
17
|
7
|
6
|
7
|
9
|
9
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
168
N/A
|
263
+56%
|
250
-5%
|
204
-19%
|
232
+14%
|
238
+2%
|
206
-13%
|
192
-7%
|
176
-8%
|
192
+9%
|
186
-3%
|
233
+25%
|
204
-12%
|
186
-9%
|
198
+7%
|
184
-7%
|
155
-16%
|
165
+6%
|
171
+4%
|
143
-16%
|
157
+10%
|
117
-25%
|
131
+12%
|
135
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
43
|
37
|
24
|
31
|
33
|
26
|
20
|
18
|
24
|
24
|
41
|
37
|
22
|
23
|
30
|
21
|
24
|
27
|
18
|
22
|
9
|
28
|
28
|
|
| Accrued Liabilities |
11
|
20
|
18
|
15
|
16
|
15
|
10
|
9
|
9
|
9
|
6
|
0
|
0
|
9
|
9
|
8
|
9
|
7
|
8
|
6
|
6
|
7
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
15
|
28
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
11
|
13
|
10
|
30
|
49
|
28
|
11
|
1
|
2
|
0
|
31
|
11
|
9
|
35
|
14
|
2
|
22
|
2
|
3
|
3
|
1
|
2
|
2
|
|
| Other Current Liabilities |
14
|
23
|
32
|
26
|
14
|
7
|
3
|
8
|
5
|
7
|
5
|
0
|
0
|
6
|
5
|
4
|
5
|
4
|
4
|
1
|
3
|
4
|
2
|
3
|
|
| Total Current Liabilities |
47
|
97
|
99
|
75
|
92
|
104
|
68
|
47
|
32
|
42
|
36
|
72
|
49
|
46
|
71
|
57
|
36
|
57
|
72
|
43
|
62
|
20
|
21
|
21
|
|
| Long-Term Debt |
19
|
55
|
42
|
23
|
16
|
7
|
5
|
5
|
2
|
2
|
2
|
6
|
4
|
3
|
1
|
5
|
3
|
2
|
4
|
4
|
2
|
1
|
7
|
6
|
|
| Deferred Income Tax |
3
|
4
|
4
|
4
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
6
|
5
|
2
|
4
|
0
|
1
|
1
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
10
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
8
|
3
|
3
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
76
N/A
|
172
+127%
|
155
-10%
|
106
-31%
|
120
+13%
|
118
-1%
|
79
-34%
|
57
-27%
|
39
-32%
|
56
+44%
|
49
-11%
|
94
+91%
|
63
-33%
|
58
-8%
|
77
+34%
|
66
-14%
|
42
-36%
|
64
+50%
|
77
+21%
|
48
-38%
|
64
+33%
|
21
-67%
|
28
+30%
|
27
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
78
|
77
|
80
|
84
|
100
|
107
|
116
|
124
|
127
|
126
|
126
|
121
|
124
|
110
|
80
|
76
|
71
|
59
|
53
|
60
|
58
|
62
|
69
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Other Equity |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
93
N/A
|
91
-1%
|
95
+4%
|
98
+3%
|
112
+15%
|
119
+6%
|
127
+7%
|
135
+6%
|
137
+2%
|
136
-1%
|
137
+0%
|
139
+2%
|
142
+2%
|
128
-10%
|
121
-6%
|
118
-3%
|
112
-5%
|
101
-10%
|
94
-7%
|
95
+1%
|
93
-2%
|
96
+3%
|
104
+8%
|
108
+4%
|
|
| Total Liabilities & Equity |
168
N/A
|
263
+56%
|
250
-5%
|
204
-19%
|
232
+14%
|
238
+2%
|
206
-13%
|
192
-7%
|
176
-8%
|
192
+9%
|
186
-3%
|
233
+25%
|
204
-12%
|
186
-9%
|
198
+7%
|
184
-7%
|
155
-16%
|
165
+6%
|
171
+4%
|
143
-16%
|
157
+10%
|
117
-25%
|
131
+12%
|
135
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|