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Scanfil Oyj
OMXH:SCANFL

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Scanfil Oyj
OMXH:SCANFL
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Price: 7.41 EUR 0.68% Market Closed
Market Cap: 483.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Scanfil Oyj

Current Assets 388.9m
Cash & Short-Term Investments 51.8m
Receivables 161.3m
Other Current Assets 175.8m
Non-Current Assets 109.4m
Long-Term Investments 500k
PP&E 84.9m
Intangibles 16.7m
Other Non-Current Assets 7.3m
Current Liabilities 193.5m
Accounts Payable 144.9m
Other Current Liabilities 48.6m
Non-Current Liabilities 24.3m
Long-Term Debt 16.5m
Other Non-Current Liabilities 7.8m

Balance Sheet
Scanfil Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
18
16
21
19
20
26
25
21
21
Cash Equivalents
16
18
16
21
19
20
26
25
21
21
Short-Term Investments
0
4
4
0
0
0
0
0
0
0
Total Receivables
41
105
89
107
109
114
115
152
167
175
Accounts Receivables
41
100
85
102
103
111
112
138
159
169
Other Receivables
0
5
5
6
6
4
3
14
8
6
Inventory
36
91
85
101
99
102
103
193
229
209
Other Current Assets
0
2
2
1
0
1
1
1
2
1
Total Current Assets
96
220
197
230
228
237
245
372
419
406
PP&E Net
27
48
41
48
49
72
64
72
80
85
PP&E Gross
27
48
41
48
49
72
64
72
80
85
Accumulated Depreciation
52
61
67
59
64
75
75
83
96
109
Intangible Assets
5
18
16
15
12
17
14
13
11
10
Goodwill
6
11
11
10
10
8
8
8
8
8
Long-Term Investments
0
0
0
0
0
1
1
1
1
1
Other Long-Term Assets
0
4
2
4
4
6
7
9
8
8
Other Assets
6
11
11
10
10
8
8
8
8
8
Total Assets
134
N/A
302
+125%
267
-12%
307
+15%
304
-1%
340
+12%
339
0%
474
+40%
525
+11%
518
-1%
Liabilities
Accounts Payable
21
82
68
91
81
73
76
127
129
112
Accrued Liabilities
7
15
14
16
17
17
15
23
21
22
Short-Term Debt
0
31
11
23
20
13
0
0
0
0
Current Portion of Long-Term Debt
9
7
11
11
11
10
10
23
50
54
Other Current Liabilities
2
11
13
8
8
9
14
25
37
39
Total Current Liabilities
38
146
117
149
136
122
116
198
237
227
Long-Term Debt
1
50
38
27
17
44
34
62
56
19
Deferred Income Tax
0
3
3
5
6
7
6
5
5
6
Other Liabilities
0
2
0
0
0
0
1
1
1
1
Total Liabilities
39
N/A
202
+411%
158
-21%
182
+15%
159
-13%
173
+9%
156
-10%
266
+70%
299
+12%
252
-16%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
69
72
67
88
110
129
187
208
231
268
Additional Paid In Capital
11
11
28
28
28
31
0
0
0
0
Other Equity
13
16
12
7
4
5
7
2
7
4
Total Equity
95
N/A
100
+6%
108
+8%
125
+15%
145
+16%
167
+15%
183
+10%
207
+13%
227
+9%
266
+17%
Total Liabilities & Equity
134
N/A
302
+125%
267
-12%
307
+15%
304
-1%
340
+12%
339
0%
474
+40%
525
+11%
518
-1%
Shares Outstanding
Common Shares Outstanding
58
58
64
64
64
64
64
65
65
65

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