S

Saga Furs Oyj
OMXH:SAGCV

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Saga Furs Oyj
OMXH:SAGCV
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Price: 8.4 EUR -0.59% Market Closed
Market Cap: 30.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Saga Furs Oyj

Current Assets 81.2m
Cash & Short-Term Investments 18.6m
Receivables 50.4m
Other Current Assets 12.1m
Non-Current Assets 34.1m
Long-Term Investments 219k
PP&E 21.2m
Intangibles 7.4m
Other Non-Current Assets 5.3m
Current Liabilities 23.2m
Accounts Payable 14.6m
Short-Term Debt 8.5m
Other Current Liabilities 46k
Non-Current Liabilities 5.5m
Long-Term Debt 2.2m
Other Non-Current Liabilities 3.2m

Balance Sheet
Saga Furs Oyj

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Balance Sheet
Currency: EUR
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
4
6
12
3
3
1
0
44
36
40
Cash Equivalents
4
6
12
3
3
1
0
44
36
40
Total Receivables
163
159
147
125
119
130
130
34
40
34
Accounts Receivables
0
24
0
0
0
0
0
0
0
0
Other Receivables
163
135
0
0
0
0
0
0
0
0
Inventory
3
3
2
2
2
1
4
9
9
9
Other Current Assets
0
3
0
0
0
0
0
0
0
0
Total Current Assets
172
172
161
130
124
132
135
87
85
82
PP&E Net
37
39
37
35
33
30
32
29
27
23
PP&E Gross
37
39
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
25
0
0
0
0
0
0
0
0
Intangible Assets
4
4
5
4
3
3
3
2
4
6
Note Receivable
4
11
14
15
16
9
12
11
11
7
Long-Term Investments
1
1
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
4
0
1
0
Total Assets
219
N/A
228
+4%
217
-5%
185
-15%
176
-5%
174
-1%
186
+7%
130
-30%
128
-2%
119
-7%
Liabilities
Accounts Payable
4
2
31
39
27
26
21
20
18
12
Accrued Liabilities
0
4
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
12
Current Portion of Long-Term Debt
63
68
65
21
36
36
70
2
3
0
Other Current Liabilities
56
56
31
29
23
24
8
10
14
0
Total Current Liabilities
127
130
127
89
85
86
100
32
35
24
Long-Term Debt
0
0
0
0
0
0
5
5
5
3
Deferred Income Tax
2
2
2
2
2
2
3
3
3
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
129
N/A
133
+3%
128
-3%
91
-29%
87
-4%
88
+1%
108
+23%
40
-63%
43
+7%
31
-29%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
82
87
81
86
81
79
70
83
77
81
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
90
N/A
95
+6%
89
-7%
94
+6%
89
-5%
86
-3%
78
-10%
90
+16%
85
-6%
89
+5%
Total Liabilities & Equity
219
N/A
228
+4%
217
-5%
185
-15%
176
-5%
174
-1%
186
+7%
130
-30%
128
-2%
119
-7%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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