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Rovio Entertainment Oyj
OMXH:ROVIO

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Rovio Entertainment Oyj
OMXH:ROVIO
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Price: 9.275 EUR -0.54% Market Closed
Market Cap: 706.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Rovio Entertainment Oyj

Current Assets 196.5m
Cash & Short-Term Investments 48.9m
Receivables 137.1m
Other Current Assets 10.5m
Non-Current Assets 84.9m
Long-Term Investments 7.5m
PP&E 6.4m
Intangibles 59.3m
Other Non-Current Assets 11.7m
Current Liabilities 35.9m
Accounts Payable 11.6m
Accrued Liabilities 12.8m
Other Current Liabilities 11.5m
Non-Current Liabilities 9.8m
Long-Term Debt 2.3m
Other Non-Current Liabilities 7.5m

Balance Sheet
Rovio Entertainment Oyj

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
91
124
125
88
110
111
Cash Equivalents
29
91
124
125
88
110
111
Short-Term Investments
1
2
1
5
2
1
1
Total Receivables
28
29
23
32
72
78
85
Accounts Receivables
28
29
23
32
21
28
25
Other Receivables
0
0
0
0
50
51
60
Other Current Assets
15
11
10
11
8
8
8
Total Current Assets
73
133
158
172
170
197
205
PP&E Net
1
0
1
9
10
8
7
PP&E Gross
0
0
1
9
10
8
7
Accumulated Depreciation
0
5
5
5
5
5
6
Intangible Assets
74
53
39
29
19
25
21
Goodwill
0
0
0
0
0
37
40
Note Receivable
1
1
1
1
1
3
3
Long-Term Investments
0
0
0
1
2
8
10
Other Long-Term Assets
1
3
5
6
8
8
8
Other Assets
0
0
0
0
0
37
40
Total Assets
150
N/A
190
+27%
203
+7%
217
+7%
208
-4%
287
+38%
294
+3%
Liabilities
Accounts Payable
8
9
11
15
7
9
12
Accrued Liabilities
20
1
1
1
14
14
23
Short-Term Debt
17
0
0
4
1
1
0
Current Portion of Long-Term Debt
0
0
0
2
2
3
3
Other Current Liabilities
15
37
28
19
11
42
12
Total Current Liabilities
60
47
40
42
36
69
50
Long-Term Debt
3
2
3
2
7
4
3
Deferred Income Tax
0
0
0
0
0
3
3
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
6
0
13
12
Total Liabilities
63
N/A
50
-21%
44
-12%
49
+13%
43
-13%
89
+108%
68
-25%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
86
140
162
175
203
234
257
Treasury Stock
0
0
3
7
37
37
36
Other Equity
0
1
1
0
1
0
5
Total Equity
87
N/A
140
+62%
159
+14%
168
+5%
165
-2%
198
+19%
227
+15%
Total Liabilities & Equity
150
N/A
190
+27%
203
+7%
217
+7%
208
-4%
287
+38%
294
+3%
Shares Outstanding
Common Shares Outstanding
75
79
79
80
73
74
76

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