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Suominen Oyj
OMXH:SUY1V

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Suominen Oyj
OMXH:SUY1V
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Price: 2.38 EUR -3.64%
Market Cap: 137.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Suominen Oyj

Current Assets 166.1m
Cash & Short-Term Investments 45.9m
Receivables 75.3m
Other Current Assets 44.9m
Non-Current Assets 148.4m
Long-Term Investments 421k
PP&E 126.4m
Intangibles 19.8m
Other Non-Current Assets 1.8m
Current Liabilities 127.3m
Accounts Payable 81.3m
Other Current Liabilities 46m
Non-Current Liabilities 69.1m
Long-Term Debt 59.3m
Other Non-Current Liabilities 9.8m

Balance Sheet
Suominen 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
38
56
30
27
28
38
58
101
50
59
Cash
38
56
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
30
27
28
38
58
101
50
59
Total Receivables
56
56
59
68
67
53
58
71
74
69
Accounts Receivables
52
52
54
54
58
47
51
65
67
62
Other Receivables
3
4
5
14
9
6
7
6
7
6
Inventory
32
33
43
44
52
39
35
50
63
38
Other Current Assets
3
5
6
3
0
2
2
2
2
3
Total Current Assets
130
150
137
142
147
132
154
225
189
168
PP&E Net
89
98
136
137
129
136
122
131
128
124
PP&E Gross
89
98
136
137
0
136
122
131
128
124
Accumulated Depreciation
110
127
146
154
0
193
201
221
210
208
Intangible Assets
13
13
14
17
21
20
17
13
10
6
Goodwill
16
15
15
15
15
15
15
15
15
15
Note Receivable
8
8
7
3
3
3
4
0
0
0
Long-Term Investments
1
0
0
0
1
1
1
0
0
0
Other Long-Term Assets
9
8
7
8
4
2
4
2
1
2
Other Assets
16
15
15
15
15
15
15
15
15
15
Total Assets
265
N/A
292
+10%
316
+8%
322
+2%
321
0%
310
-3%
317
+2%
387
+22%
343
-11%
316
-8%
Liabilities
Accounts Payable
47
45
50
59
75
44
42
46
65
135
Accrued Liabilities
11
10
13
0
0
8
11
10
14
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
8
15
21
17
3
87
43
43
Other Current Liabilities
3
2
2
0
0
1
2
2
2
6
Total Current Liabilities
64
60
74
74
96
70
58
145
123
122
Long-Term Debt
82
93
87
95
81
92
98
62
61
59
Deferred Income Tax
9
11
11
15
12
13
13
14
12
9
Other Liabilities
2
2
1
1
1
2
3
3
2
1
Total Liabilities
156
N/A
166
+7%
173
+4%
185
+7%
190
+3%
178
-7%
171
-3%
223
+30%
198
-12%
192
-3%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
47
3
6
16
13
14
42
132
106
88
Additional Paid In Capital
122
94
96
112
106
106
106
25
25
25
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
22
23
29
3
1
1
14
6
3
0
Total Equity
109
N/A
126
+16%
143
+14%
137
-4%
131
-5%
132
+1%
146
+10%
163
+12%
146
-11%
125
-14%
Total Liabilities & Equity
265
N/A
292
+10%
316
+8%
322
+2%
321
0%
310
-3%
317
+2%
387
+22%
343
-11%
316
-8%
Shares Outstanding
Common Shares Outstanding
49
50
51
57
57
58
58
57
57
58

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