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Glaston Oyj Abp
OMXH:GLA1V

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Glaston Oyj Abp
OMXH:GLA1V
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Price: 0.8 EUR 5.26% Market Closed
Market Cap: 67.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Glaston Oyj Abp

Current Assets 82.2m
Cash & Short-Term Investments 12.3m
Receivables 32.2m
Other Current Assets 37.7m
Non-Current Assets 108.4m
PP&E 28.7m
Intangibles 75.3m
Other Non-Current Assets 4.4m
Current Liabilities 84.9m
Accounts Payable 71.5m
Other Current Liabilities 13.4m
Non-Current Liabilities 38.5m
Long-Term Debt 27.7m
Other Non-Current Liabilities 10.8m

Balance Sheet
Glaston Oyj Abp

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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
20
6
17
12
8
20
23
27
22
20
Cash
20
6
17
12
0
20
23
27
22
20
Cash Equivalents
0
0
0
0
8
0
0
0
0
0
Total Receivables
0
0
18
21
26
34
44
30
30
30
Accounts Receivables
0
0
16
19
26
31
42
27
27
25
Other Receivables
0
0
2
2
0
2
2
3
4
5
Inventory
0
0
12
11
6
43
25
27
32
36
Other Current Assets
2
1
1
1
0
2
1
1
3
2
Total Current Assets
2
1
48
46
40
98
94
86
87
88
PP&E Net
0
0
7
6
16
31
28
28
27
28
PP&E Gross
0
0
7
6
0
31
28
28
27
28
Accumulated Depreciation
5
2
3
3
0
33
43
46
49
54
Intangible Assets
0
0
7
7
6
20
19
17
17
19
Goodwill
0
0
31
31
31
58
58
59
59
58
Note Receivable
0
0
1
1
3
3
2
3
1
0
Long-Term Investments
0
0
6
5
3
5
5
2
2
2
Other Long-Term Assets
0
0
2
1
1
1
2
3
2
2
Other Assets
0
0
31
31
31
58
58
59
59
58
Total Assets
0
N/A
0
N/A
101
N/A
97
-4%
99
+2%
217
+119%
207
-4%
197
-5%
195
-1%
196
+1%
Liabilities
Accounts Payable
13
11
10
11
37
15
13
16
16
21
Accrued Liabilities
17
16
13
14
0
15
12
15
15
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
3
6
5
6
8
6
6
Other Current Liabilities
0
0
23
18
3
52
48
44
50
51
Total Current Liabilities
30
27
56
47
46
87
79
82
87
92
Long-Term Debt
0
0
7
11
16
48
51
37
30
25
Deferred Income Tax
0
0
0
0
0
7
8
9
9
10
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
1
2
1
0
0
0
Total Liabilities
0
N/A
0
N/A
65
N/A
60
-9%
63
+5%
143
+129%
138
-3%
129
-7%
126
-2%
127
+1%
Equity
Common Stock
0
0
13
13
13
13
13
13
13
13
Retained Earnings
0
0
1
2
2
61
56
55
56
52
Additional Paid In Capital
0
0
25
25
25
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
3
3
3
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
5
Total Equity
0
N/A
0
N/A
36
N/A
37
+4%
36
-2%
73
+102%
69
-6%
68
-1%
68
+1%
69
+1%
Total Liabilities & Equity
0
N/A
0
N/A
101
N/A
97
-4%
99
+2%
217
+119%
207
-4%
197
-5%
195
-1%
196
+1%
Shares Outstanding
Common Shares Outstanding
0
0
52
52
52
84
84
84
84
84

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