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Puuilo Oyj
OMXH:PUUILO

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Puuilo Oyj
OMXH:PUUILO
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Price: 10.02 EUR -0.1% Market Closed
Market Cap: 843.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Puuilo Oyj

Current Assets 141.9m
Cash & Short-Term Investments 32.2m
Receivables 8.8m
Other Current Assets 100.9m
Non-Current Assets 131.3m
PP&E 79.7m
Intangibles 50.4m
Other Non-Current Assets 1.2m
Current Liabilities 80.4m
Accounts Payable 29.9m
Other Current Liabilities 50.5m
Non-Current Liabilities 115.9m
Long-Term Debt 112.4m
Other Non-Current Liabilities 3.5m

Balance Sheet
Puuilo Oyj

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Balance Sheet
Currency: EUR
Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
5
10
11
17
29
22
Cash Equivalents
5
10
11
17
29
22
Total Receivables
2
2
4
5
5
7
Accounts Receivables
2
2
4
4
4
5
Other Receivables
0
0
0
1
1
2
Inventory
47
50
59
92
90
93
Other Current Assets
1
1
1
1
1
0
Total Current Assets
55
63
75
114
124
122
PP&E Net
36
40
46
47
56
76
PP&E Gross
0
0
0
47
56
76
Accumulated Depreciation
0
0
0
4
5
6
Intangible Assets
20
19
18
19
17
16
Goodwill
34
34
34
34
34
34
Other Long-Term Assets
0
0
1
1
1
1
Other Assets
34
34
34
34
34
34
Total Assets
145
N/A
156
+8%
173
+12%
214
+24%
231
+8%
249
+7%
Liabilities
Accounts Payable
8
11
15
13
16
21
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
71
17
8
10
15
Other Current Liabilities
7
8
14
15
12
16
Total Current Liabilities
72
90
47
37
38
52
Long-Term Debt
28
31
116
106
113
108
Deferred Income Tax
4
4
4
3
3
3
Other Liabilities
0
1
1
1
1
1
Total Liabilities
104
N/A
125
+20%
167
+33%
147
-12%
155
+6%
164
+5%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
16
28
7
39
47
56
Other Equity
24
2
0
29
29
29
Total Equity
40
N/A
30
-25%
7
-77%
68
+881%
76
+12%
85
+12%
Total Liabilities & Equity
145
N/A
156
+8%
173
+12%
214
+24%
231
+8%
249
+7%
Shares Outstanding
Common Shares Outstanding
85
85
85
85
84
84

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