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Partnera Oyj
OMXH:PARTNE1

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Partnera Oyj
OMXH:PARTNE1
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Price: 0.72 EUR -10% Market Closed
Market Cap: 26m EUR
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Balance Sheet

Balance Sheet Decomposition
Partnera Oyj

Current Assets 48.2m
Cash & Short-Term Investments 29.6m
Receivables 8.7m
Other Current Assets 9.8m
Non-Current Assets 36m
Long-Term Investments 6m
PP&E 23.1m
Intangibles 6.9m
Current Liabilities 11.5m
Accounts Payable 3m
Accrued Liabilities 3.9m
Other Current Liabilities 4.7m
Non-Current Liabilities 23m
Long-Term Debt 14.8m
Other Non-Current Liabilities 8.2m

Balance Sheet
Partnera Oyj

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
38
1
36
9
23
13
10
6
Cash Equivalents
13
38
1
36
9
23
13
10
6
Short-Term Investments
0
0
0
0
0
0
4
1
0
Total Receivables
1
2
0
2
14
14
30
31
8
Accounts Receivables
1
2
0
1
13
13
24
25
8
Other Receivables
0
0
0
0
1
1
6
6
0
Inventory
62
30
18
15
33
16
12
15
8
Other Current Assets
1
1
0
1
1
1
32
18
1
Total Current Assets
76
71
20
53
57
53
91
75
24
PP&E Net
4
4
3
20
24
23
31
29
24
Intangible Assets
0
0
0
0
0
0
7
6
1
Goodwill
1
1
0
1
7
7
23
12
7
Note Receivable
5
5
2
0
0
0
0
0
0
Long-Term Investments
24
24
29
12
13
15
15
15
14
Other Long-Term Assets
8
8
8
15
14
14
15
15
13
Other Assets
1
1
0
1
7
7
23
12
7
Total Assets
117
N/A
111
-5%
61
-45%
100
+65%
114
+14%
112
-2%
182
+63%
153
-16%
83
-46%
Liabilities
Accounts Payable
2
2
0
1
1
2
12
19
4
Accrued Liabilities
1
1
0
6
3
3
27
19
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
2
21
25
2
Other Current Liabilities
5
3
0
3
3
2
8
13
2
Total Current Liabilities
7
6
0
11
9
10
67
77
11
Long-Term Debt
0
0
0
13
19
17
25
19
19
Deferred Income Tax
0
0
0
3
9
9
14
9
7
Minority Interest
0
0
0
1
2
2
4
2
2
Other Liabilities
0
0
0
2
4
1
1
1
7
Total Liabilities
8
N/A
6
-20%
0
-95%
31
+10 100%
43
+39%
39
-8%
111
+182%
108
-3%
39
-64%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
Retained Earnings
103
99
54
63
65
66
65
38
38
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
109
N/A
105
-4%
60
-43%
69
+15%
71
+3%
72
+1%
72
-1%
45
-37%
44
-1%
Total Liabilities & Equity
117
N/A
111
-5%
61
-45%
100
+65%
114
+14%
112
-2%
182
+63%
153
-16%
83
-46%
Shares Outstanding
Common Shares Outstanding
37
37
36
36
36
36
36
36
36

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