LOIHDE Balance Sheet - Loihde Oyj - Alpha Spread
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Loihde Oyj
OMXH:LOIHDE

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Loihde Oyj
OMXH:LOIHDE
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Price: 11.5 EUR Market Closed
Market Cap: 66.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Loihde Oyj

Current Assets 60.1m
Cash & Short-Term Investments 16.2m
Receivables 28.6m
Other Current Assets 15.3m
Non-Current Assets 85.3m
Long-Term Investments 2.4m
PP&E 15.3m
Intangibles 66m
Other Non-Current Assets 1.6m
Current Liabilities 38.4m
Accounts Payable 9.9m
Accrued Liabilities 12.7m
Other Current Liabilities 15.9m
Non-Current Liabilities 6.3m
Long-Term Debt 5.4m
Other Non-Current Liabilities 858k

Balance Sheet
Loihde 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
10
7
52
15
50
52
31
24
21
12
Cash Equivalents
10
7
52
15
50
52
31
24
21
12
Short-Term Investments
19
20
16
29
21
10
15
18
11
4
Total Receivables
12
21
36
23
25
26
28
19
22
29
Accounts Receivables
11
21
36
23
21
20
28
17
21
28
Other Receivables
0
0
0
0
5
7
1
1
1
1
Inventory
10
10
6
6
6
6
7
7
10
12
Other Current Assets
0
0
0
0
0
0
0
4
3
3
Total Current Assets
50
58
109
72
102
94
82
72
68
60
PP&E Net
62
61
12
12
11
9
9
13
13
15
PP&E Gross
0
0
0
0
0
0
0
13
13
15
Accumulated Depreciation
0
0
0
0
0
0
0
15
18
22
Intangible Assets
7
30
18
31
38
49
47
2
3
2
Goodwill
0
0
0
0
0
0
0
53
63
64
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
23
23
12
9
10
0
0
3
3
2
Other Long-Term Assets
0
0
0
0
0
0
0
2
1
1
Other Assets
0
0
0
0
0
0
0
53
63
64
Total Assets
142
N/A
173
+21%
150
-13%
125
-17%
161
+29%
153
-5%
137
-10%
146
+7%
151
+3%
145
-4%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
5
7
10
Accrued Liabilities
0
0
0
0
0
0
0
13
14
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
4
5
Other Current Liabilities
18
31
23
25
39
33
26
9
9
11
Total Current Liabilities
18
31
23
25
39
33
26
30
33
38
Long-Term Debt
0
0
25
26
6
0
0
4
5
5
Deferred Income Tax
3
3
0
0
0
0
0
1
0
0
Minority Interest
1
0
1
0
0
1
0
0
0
0
Other Liabilities
9
29
0
0
0
0
0
1
1
0
Total Liabilities
30
N/A
64
+114%
48
-25%
51
+6%
45
-12%
34
-25%
27
-22%
37
+39%
40
+8%
45
+13%
Equity
Common Stock
2
2
2
2
2
2
3
2
2
2
Retained Earnings
69
65
59
30
71
73
59
59
60
49
Other Equity
42
42
42
42
43
44
48
49
50
50
Total Equity
112
N/A
109
-3%
102
-6%
73
-28%
116
+58%
118
+2%
110
-7%
110
0%
111
+2%
101
-9%
Total Liabilities & Equity
142
N/A
173
+21%
150
-13%
125
-17%
161
+29%
153
-5%
137
-10%
146
+7%
151
+3%
145
-4%
Shares Outstanding
Common Shares Outstanding
0
0
0
4
5
5
6
6
6
6

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