Scanfil Oyj
OMXH:SCANFL
Balance Sheet
Balance Sheet Decomposition
Scanfil Oyj
Scanfil Oyj
Balance Sheet
Scanfil Oyj
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
45
|
51
|
58
|
35
|
21
|
28
|
16
|
18
|
16
|
21
|
19
|
20
|
26
|
25
|
21
|
21
|
49
|
|
| Cash Equivalents |
45
|
51
|
58
|
35
|
21
|
28
|
16
|
18
|
16
|
21
|
19
|
20
|
26
|
25
|
21
|
21
|
49
|
|
| Short-Term Investments |
15
|
17
|
8
|
0
|
10
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
43
|
54
|
28
|
32
|
34
|
41
|
105
|
89
|
107
|
109
|
114
|
115
|
152
|
167
|
175
|
170
|
|
| Accounts Receivables |
50
|
43
|
54
|
28
|
32
|
34
|
41
|
100
|
85
|
102
|
103
|
111
|
112
|
138
|
159
|
169
|
162
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
4
|
3
|
14
|
8
|
6
|
8
|
|
| Inventory |
30
|
25
|
37
|
31
|
30
|
29
|
36
|
91
|
85
|
101
|
99
|
102
|
103
|
193
|
229
|
209
|
168
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
141
|
136
|
156
|
94
|
93
|
91
|
96
|
220
|
197
|
230
|
228
|
237
|
245
|
372
|
419
|
406
|
387
|
|
| PP&E Net |
34
|
31
|
35
|
27
|
31
|
29
|
27
|
48
|
41
|
48
|
49
|
72
|
64
|
72
|
80
|
85
|
95
|
|
| PP&E Gross |
0
|
0
|
0
|
27
|
31
|
29
|
27
|
48
|
41
|
48
|
49
|
72
|
64
|
72
|
80
|
85
|
95
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
48
|
45
|
47
|
52
|
61
|
67
|
59
|
64
|
75
|
75
|
83
|
96
|
109
|
125
|
|
| Intangible Assets |
1
|
1
|
4
|
4
|
3
|
4
|
5
|
18
|
16
|
15
|
12
|
17
|
14
|
13
|
11
|
10
|
20
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
6
|
11
|
11
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
25
|
52
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
6
|
5
|
0
|
1
|
1
|
0
|
0
|
4
|
2
|
4
|
4
|
6
|
7
|
9
|
8
|
8
|
8
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
6
|
11
|
11
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
29
|
|
| Total Assets |
192
N/A
|
201
+4%
|
249
+24%
|
129
-48%
|
130
+0%
|
126
-3%
|
134
+7%
|
302
+125%
|
267
-12%
|
307
+15%
|
304
-1%
|
340
+12%
|
339
0%
|
474
+40%
|
525
+11%
|
518
-1%
|
539
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
26
|
30
|
39
|
18
|
20
|
20
|
21
|
82
|
68
|
91
|
81
|
73
|
76
|
127
|
129
|
112
|
106
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
5
|
5
|
7
|
15
|
14
|
16
|
17
|
17
|
15
|
23
|
21
|
22
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
11
|
23
|
20
|
13
|
0
|
0
|
0
|
0
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
12
|
4
|
9
|
10
|
9
|
9
|
7
|
11
|
11
|
11
|
10
|
10
|
23
|
50
|
54
|
15
|
|
| Other Current Liabilities |
1
|
1
|
3
|
1
|
2
|
2
|
2
|
11
|
13
|
8
|
8
|
9
|
14
|
25
|
37
|
39
|
27
|
|
| Total Current Liabilities |
27
|
43
|
46
|
32
|
36
|
36
|
38
|
146
|
117
|
149
|
136
|
122
|
116
|
198
|
237
|
227
|
184
|
|
| Long-Term Debt |
12
|
0
|
36
|
27
|
19
|
9
|
1
|
50
|
38
|
27
|
17
|
44
|
34
|
62
|
56
|
19
|
52
|
|
| Deferred Income Tax |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
7
|
6
|
5
|
5
|
6
|
10
|
|
| Other Liabilities |
6
|
5
|
5
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
46
N/A
|
50
+9%
|
88
+76%
|
60
-32%
|
55
-8%
|
45
-18%
|
39
-13%
|
202
+411%
|
158
-21%
|
182
+15%
|
159
-13%
|
173
+9%
|
156
-10%
|
266
+70%
|
299
+12%
|
252
-16%
|
248
-2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
120
|
128
|
133
|
47
|
53
|
60
|
69
|
72
|
67
|
88
|
110
|
129
|
187
|
208
|
231
|
268
|
292
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
11
|
11
|
11
|
11
|
11
|
28
|
28
|
28
|
31
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
6
|
9
|
9
|
8
|
13
|
16
|
12
|
7
|
4
|
5
|
7
|
2
|
7
|
4
|
3
|
|
| Total Equity |
146
N/A
|
151
+3%
|
161
+7%
|
69
-57%
|
75
+8%
|
81
+7%
|
95
+18%
|
100
+6%
|
108
+8%
|
125
+15%
|
145
+16%
|
167
+15%
|
183
+10%
|
207
+13%
|
227
+9%
|
266
+17%
|
291
+9%
|
|
| Total Liabilities & Equity |
192
N/A
|
201
+4%
|
249
+24%
|
129
-48%
|
130
+0%
|
126
-3%
|
134
+7%
|
302
+125%
|
267
-12%
|
307
+15%
|
304
-1%
|
340
+12%
|
339
0%
|
474
+40%
|
525
+11%
|
518
-1%
|
539
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
64
|
64
|
64
|
64
|
64
|
65
|
65
|
65
|
65
|
|