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Keskisuomalainen Oyj
OMXH:KSLAV

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Keskisuomalainen Oyj
OMXH:KSLAV
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Price: 8.2 EUR 0.24%
Market Cap: 89.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Keskisuomalainen Oyj

Current Assets 34.6m
Cash & Short-Term Investments 16.2m
Receivables 16.6m
Other Current Assets 1.8m
Non-Current Assets 125.5m
Long-Term Investments 24m
PP&E 31.5m
Intangibles 67.1m
Other Non-Current Assets 2.8m
Current Liabilities 54.1m
Accounts Payable 28.2m
Other Current Liabilities 25.9m
Non-Current Liabilities 48.2m
Long-Term Debt 44.5m
Other Non-Current Liabilities 3.7m

Balance Sheet
Keskisuomalainen 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
13
17
9
19
13
24
20
21
15
10
Cash Equivalents
13
17
9
19
13
24
20
21
15
10
Short-Term Investments
1
0
4
4
4
3
0
0
11
7
Total Receivables
13
12
15
15
17
22
15
19
20
16
Accounts Receivables
15
11
13
0
13
22
13
17
18
15
Other Receivables
1
1
1
0
3
0
2
2
2
1
Inventory
1
1
1
1
2
2
2
2
2
2
Other Current Assets
1
0
0
0
1
1
0
0
4
0
Total Current Assets
29
30
29
40
35
53
36
42
52
35
PP&E Net
37
33
45
42
38
45
44
40
35
32
PP&E Gross
37
33
45
0
38
45
44
40
35
32
Accumulated Depreciation
71
73
61
0
74
95
95
103
152
156
Intangible Assets
12
12
12
10
11
17
14
14
13
12
Goodwill
64
64
69
69
66
76
73
79
67
55
Note Receivable
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
21
20
19
18
17
23
41
35
27
24
Other Long-Term Assets
4
4
4
3
3
3
2
1
1
2
Other Assets
64
64
69
69
66
76
73
79
67
55
Total Assets
168
N/A
164
-2%
179
+9%
182
+2%
171
-6%
217
+27%
212
-2%
214
+1%
196
-9%
160
-18%
Liabilities
Accounts Payable
4
4
5
31
5
8
7
7
9
35
Accrued Liabilities
14
12
12
0
11
31
17
19
17
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
9
7
7
10
11
10
9
9
Other Current Liabilities
13
30
16
1
15
26
22
24
22
21
Total Current Liabilities
36
52
41
40
39
75
56
59
57
54
Long-Term Debt
64
41
58
54
48
58
59
59
51
45
Deferred Income Tax
4
3
4
3
3
4
3
3
3
2
Minority Interest
0
1
1
1
0
0
0
0
0
0
Other Liabilities
2
1
3
2
2
2
2
3
2
2
Total Liabilities
106
N/A
98
-7%
106
+8%
100
-6%
92
-8%
139
+51%
119
-14%
124
+4%
113
-9%
102
-9%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
60
64
70
80
77
85
90
88
81
56
Treasury Stock
0
0
0
0
0
10
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
62
N/A
66
+6%
72
+9%
82
+13%
79
-3%
78
-2%
93
+19%
90
-2%
83
-8%
58
-30%
Total Liabilities & Equity
168
N/A
164
-2%
179
+9%
182
+2%
171
-6%
217
+27%
212
-2%
214
+1%
196
-9%
160
-18%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
10
10
10
10
10

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