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Apetit Oyj
OMXH:APETIT

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Apetit Oyj
OMXH:APETIT
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Price: 13.55 EUR -2.17%
Market Cap: 84.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Apetit Oyj

Current Assets 49.1m
Cash & Short-Term Investments 13.7m
Receivables 5.7m
Other Current Assets 29.7m
Non-Current Assets 72.8m
Long-Term Investments 19.7m
PP&E 46m
Intangibles 4.9m
Other Non-Current Assets 2.2m
Current Liabilities 15.3m
Accounts Payable 13.7m
Other Current Liabilities 1.6m
Non-Current Liabilities 6.1m
Long-Term Debt 5.8m
Other Non-Current Liabilities 300k

Balance Sheet
Apetit 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
14
13
5
16
3
3
1
8
15
14
Cash
14
13
5
16
3
3
1
8
15
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
29
30
30
19
12
37
15
11
8
7
Accounts Receivables
26
26
29
18
11
34
15
10
7
7
Other Receivables
3
3
1
1
1
3
0
0
0
0
Inventory
54
75
65
46
81
66
59
71
30
35
Other Current Assets
1
1
0
0
0
0
1
0
0
0
Total Current Assets
97
119
100
80
96
106
75
89
52
56
PP&E Net
41
44
48
38
37
37
41
41
40
47
PP&E Gross
41
44
48
38
37
37
41
41
40
47
Accumulated Depreciation
62
63
68
61
66
63
59
65
63
67
Intangible Assets
8
8
8
7
3
2
2
2
1
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
0
1
0
0
0
0
0
1
Long-Term Investments
35
23
23
24
21
19
20
20
20
23
Other Long-Term Assets
3
3
4
5
7
5
4
4
3
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
186
N/A
198
+7%
184
-7%
155
-16%
165
+6%
171
+4%
143
-16%
157
+10%
117
-25%
131
+12%
Liabilities
Accounts Payable
22
23
30
21
24
27
18
22
9
28
Accrued Liabilities
9
9
8
9
7
8
6
6
7
9
Short-Term Debt
0
0
0
0
0
30
15
28
0
0
Current Portion of Long-Term Debt
9
35
14
2
22
2
3
3
1
2
Other Current Liabilities
6
5
4
5
4
4
1
3
4
2
Total Current Liabilities
46
71
57
36
57
72
43
62
20
21
Long-Term Debt
3
1
5
3
2
4
4
2
1
7
Deferred Income Tax
5
4
4
3
2
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
0
0
0
2
1
0
0
0
0
Total Liabilities
58
N/A
77
+34%
66
-14%
42
-36%
64
+50%
77
+21%
48
-38%
64
+33%
21
-67%
28
+30%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
110
80
76
71
59
53
60
58
62
69
Additional Paid In Capital
0
23
23
23
23
23
23
23
23
23
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
2
2
1
1
1
1
1
0
Other Equity
7
7
7
7
7
7
0
0
1
1
Total Equity
128
N/A
121
-6%
118
-3%
112
-5%
101
-10%
94
-7%
95
+1%
93
-2%
96
+3%
104
+8%
Total Liabilities & Equity
186
N/A
198
+7%
184
-7%
155
-16%
165
+6%
171
+4%
143
-16%
157
+10%
117
-25%
131
+12%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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