H
HKScan Oyj
OMXH:HKSAV
HKScan Oyj
OMXH:HKSAV
Price:
0.672
EUR
0.3%
Market Closed
Market Cap:
65.5m
EUR
Balance Sheet
Balance Sheet Decomposition
HKScan Oyj
HKScan Oyj
| Current Assets | 171.7m |
| Cash & Short-Term Investments | 21m |
| Receivables | 84.3m |
| Other Current Assets | 66.4m |
| Non-Current Assets | 426.3m |
| Long-Term Investments | 20.9m |
| PP&E | 256.1m |
| Intangibles | 43.1m |
| Other Non-Current Assets | 106.2m |
Balance Sheet
HKScan Oyj
HKScan Oyj
Currency: EUR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26
|
10
|
7
|
51
|
29
|
38
|
47
|
27
|
17
|
29
|
|
| Cash |
10
|
10
|
7
|
51
|
0
|
38
|
47
|
27
|
17
|
29
|
|
| Cash Equivalents |
16
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
112
|
0
|
103
|
112
|
131
|
119
|
116
|
133
|
147
|
87
|
|
| Accounts Receivables |
98
|
0
|
100
|
98
|
131
|
102
|
99
|
109
|
110
|
65
|
|
| Other Receivables |
14
|
0
|
3
|
14
|
0
|
16
|
17
|
24
|
37
|
22
|
|
| Inventory |
112
|
0
|
116
|
112
|
121
|
116
|
119
|
131
|
116
|
75
|
|
| Other Current Assets |
19
|
19
|
21
|
12
|
0
|
9
|
6
|
8
|
9
|
10
|
|
| Total Current Assets |
286
|
19
|
247
|
286
|
282
|
281
|
288
|
300
|
289
|
201
|
|
| PP&E Net |
458
|
0
|
402
|
458
|
479
|
439
|
459
|
460
|
379
|
285
|
|
| PP&E Gross |
458
|
0
|
402
|
458
|
0
|
439
|
459
|
460
|
379
|
285
|
|
| Accumulated Depreciation |
766
|
766
|
794
|
848
|
0
|
950
|
987
|
943
|
806
|
595
|
|
| Intangible Assets |
65
|
0
|
66
|
65
|
138
|
66
|
76
|
73
|
67
|
16
|
|
| Goodwill |
78
|
78
|
77
|
72
|
0
|
71
|
72
|
71
|
47
|
28
|
|
| Note Receivable |
5
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
35
|
0
|
35
|
35
|
33
|
33
|
34
|
39
|
41
|
24
|
|
| Other Long-Term Assets |
33
|
0
|
24
|
33
|
46
|
47
|
47
|
44
|
146
|
297
|
|
| Other Assets |
78
|
78
|
77
|
72
|
0
|
71
|
72
|
71
|
47
|
28
|
|
| Total Assets |
953
N/A
|
0
N/A
|
855
N/A
|
953
+11%
|
977
+2%
|
936
-4%
|
976
+4%
|
986
+1%
|
968
-2%
|
852
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
109
|
109
|
159
|
189
|
0
|
128
|
118
|
141
|
138
|
76
|
|
| Accrued Liabilities |
82
|
82
|
79
|
81
|
0
|
81
|
89
|
90
|
88
|
48
|
|
| Short-Term Debt |
7
|
0
|
7
|
0
|
0
|
35
|
72
|
75
|
15
|
3
|
|
| Current Portion of Long-Term Debt |
14
|
0
|
10
|
14
|
87
|
16
|
26
|
57
|
16
|
15
|
|
| Other Current Liabilities |
15
|
0
|
24
|
15
|
223
|
21
|
25
|
20
|
17
|
37
|
|
| Total Current Liabilities |
298
|
191
|
278
|
298
|
310
|
281
|
329
|
382
|
274
|
179
|
|
| Long-Term Debt |
245
|
0
|
127
|
245
|
278
|
263
|
249
|
210
|
334
|
289
|
|
| Deferred Income Tax |
20
|
20
|
17
|
17
|
0
|
17
|
19
|
20
|
22
|
4
|
|
| Minority Interest |
14
|
0
|
15
|
14
|
15
|
17
|
20
|
22
|
25
|
27
|
|
| Other Liabilities |
41
|
0
|
23
|
41
|
63
|
51
|
50
|
43
|
59
|
141
|
|
| Total Liabilities |
616
N/A
|
0
N/A
|
460
N/A
|
616
+34%
|
667
+8%
|
628
-6%
|
667
+6%
|
677
+2%
|
714
+5%
|
641
-10%
|
|
| Equity | |||||||||||
| Common Stock |
67
|
0
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Retained Earnings |
117
|
0
|
117
|
68
|
7
|
56
|
56
|
62
|
125
|
153
|
|
| Additional Paid In Capital |
73
|
0
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
| Unrealized Security Profit/Loss |
13
|
0
|
0
|
7
|
144
|
1
|
1
|
7
|
22
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
|
| Other Equity |
136
|
0
|
139
|
136
|
33
|
228
|
231
|
229
|
222
|
222
|
|
| Total Equity |
337
N/A
|
0
N/A
|
395
N/A
|
337
-15%
|
310
-8%
|
308
-1%
|
309
+0%
|
308
0%
|
255
-17%
|
211
-17%
|
|
| Total Liabilities & Equity |
953
N/A
|
0
N/A
|
855
N/A
|
953
+11%
|
977
+2%
|
936
-4%
|
976
+4%
|
986
+1%
|
968
-2%
|
852
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
0
|
54
|
54
|
54
|
97
|
97
|
97
|
97
|
97
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
