HKSAV Balance Sheet - HKScan Oyj - Alpha Spread
H

HKScan Oyj
OMXH:HKSAV

Watchlist Manager
HKScan Oyj
OMXH:HKSAV
Watchlist
Price: 0.672 EUR 0.3% Market Closed
Market Cap: 65.5m EUR
Have any thoughts about
HKScan Oyj?
Write Note

Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 257m
Other Current Liabilities 257m
Non-Current Liabilities 146.1m
Long-Term Debt 89.2m
Other Non-Current Liabilities 56.9m

Balance Sheet
HKScan Oyj

Rotate your device to view
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
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

See Also

Discover More