S

SRV Yhtiot Oyj
OMXH:SRV1V

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SRV Yhtiot Oyj
OMXH:SRV1V
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Price: 5.18 EUR 2.78% Market Closed
Market Cap: 87.7m EUR
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Balance Sheet

Balance Sheet Decomposition
SRV Yhtiot Oyj

Current Assets 387.8m
Cash & Short-Term Investments 41.4m
Receivables 95.4m
Other Current Assets 251m
Non-Current Assets 70.8m
Long-Term Investments 12.8m
PP&E 12.9m
Intangibles 2.3m
Other Non-Current Assets 42.8m
Current Liabilities 173.3m
Accounts Payable 160.5m
Other Current Liabilities 12.8m
Non-Current Liabilities 148.7m
Long-Term Debt 134.5m
Other Non-Current Liabilities 14.2m

Balance Sheet
SRV Yhtiot 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
18
35
55
23
93
28
97
68
45
40
Cash Equivalents
18
35
55
23
93
28
97
68
45
40
Total Receivables
59
81
90
93
69
62
88
68
41
68
Accounts Receivables
54
71
81
90
63
59
69
66
40
66
Other Receivables
5
10
8
3
6
3
19
2
2
2
Inventory
306
330
393
412
432
505
473
300
237
245
Other Current Assets
32
44
39
60
58
130
58
66
48
15
Total Current Assets
415
491
576
588
653
725
716
502
372
368
PP&E Net
11
11
12
11
6
17
14
13
13
13
PP&E Gross
11
11
12
11
6
17
14
13
13
13
Accumulated Depreciation
27
30
35
38
23
25
31
34
37
40
Intangible Assets
1
2
2
2
2
2
1
1
1
1
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
31
32
56
68
68
60
54
50
14
7
Long-Term Investments
109
218
225
206
198
71
70
77
10
12
Other Long-Term Assets
7
7
9
12
19
36
42
42
37
37
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
576
N/A
763
+32%
882
+16%
889
+1%
947
+7%
913
-4%
899
-2%
686
-24%
448
-35%
439
-2%
Liabilities
Accounts Payable
22
44
63
80
80
81
60
60
43
39
Accrued Liabilities
18
19
33
35
50
44
48
57
39
30
Short-Term Debt
30
86
51
69
91
19
0
0
0
0
Current Portion of Long-Term Debt
48
17
23
82
1
7
17
22
12
5
Other Current Liabilities
78
144
165
137
183
129
189
138
75
79
Total Current Liabilities
196
310
334
403
405
279
314
277
169
152
Long-Term Debt
147
163
227
171
284
424
368
216
113
135
Deferred Income Tax
2
2
4
5
5
2
2
1
1
0
Minority Interest
1
1
2
2
3
2
4
0
0
0
Other Liabilities
7
10
22
26
20
32
33
28
18
13
Total Liabilities
352
N/A
486
+38%
585
+20%
604
+3%
711
+18%
736
+4%
714
-3%
521
-27%
302
-42%
300
-1%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
90
96
101
97
59
50
78
100
179
197
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
0
0
Other Equity
132
179
195
186
175
224
260
262
322
332
Total Equity
224
N/A
276
+23%
297
+7%
285
-4%
236
-17%
178
-25%
185
+4%
165
-11%
146
-11%
139
-5%
Total Liabilities & Equity
576
N/A
763
+32%
882
+16%
889
+1%
947
+7%
913
-4%
899
-2%
686
-24%
448
-35%
439
-2%
Shares Outstanding
Common Shares Outstanding
43
81
3
3
3
3
11
11
17
17

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