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Verkkokauppa.com Oyj
OMXH:VERK

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Verkkokauppa.com Oyj
OMXH:VERK
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Price: 1.548 EUR 1.31% Market Closed
Market Cap: 70m EUR
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Balance Sheet

Balance Sheet Decomposition
Verkkokauppa.com Oyj

Current Assets 132.8m
Cash & Short-Term Investments 16.3m
Receivables 46m
Other Current Assets 70.5m
Non-Current Assets 33.1m
PP&E 17.3m
Intangibles 7.7m
Other Non-Current Assets 8.1m
Current Liabilities 112.4m
Accounts Payable 78.3m
Accrued Liabilities 17.9m
Other Current Liabilities 16.3m
Non-Current Liabilities 27.9m
Long-Term Debt 27.5m
Other Non-Current Liabilities 446k

Balance Sheet
Verkkokauppa.com 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
35
31
42
52
47
42
43
21
21
32
Cash Equivalents
35
31
42
52
47
42
43
21
21
32
Total Receivables
5
6
8
20
27
25
30
35
43
48
Accounts Receivables
5
5
8
18
25
24
28
32
39
45
Other Receivables
1
1
1
1
2
1
1
4
4
3
Inventory
31
39
44
47
66
67
75
88
75
63
Other Current Assets
0
3
5
0
0
0
0
0
0
0
Total Current Assets
74
78
99
118
140
135
148
144
139
143
PP&E Net
2
2
1
27
24
21
20
21
20
19
PP&E Gross
2
0
0
27
24
21
20
21
20
19
Accumulated Depreciation
0
0
0
12
17
21
25
30
35
41
Intangible Assets
0
1
1
1
1
1
1
1
4
5
Goodwill
0
0
0
0
0
0
0
0
3
3
Note Receivable
0
0
0
1
2
2
4
4
6
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
3
3
Total Assets
77
N/A
81
+5%
102
+25%
149
+46%
168
+13%
160
-5%
174
+8%
172
-1%
172
0%
179
+4%
Liabilities
Accounts Payable
23
28
42
63
81
73
70
78
67
79
Accrued Liabilities
7
10
13
11
14
15
18
20
20
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
4
4
4
4
4
5
8
Other Current Liabilities
9
7
7
8
8
12
22
18
17
16
Total Current Liabilities
39
45
62
86
107
103
114
120
109
119
Long-Term Debt
1
0
0
26
23
20
18
16
36
30
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
1
1
1
Total Liabilities
41
N/A
46
+12%
62
+37%
112
+80%
130
+16%
124
-5%
133
+8%
137
+3%
146
+7%
151
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
11
10
14
11
12
11
17
11
0
2
Additional Paid In Capital
25
25
25
25
26
26
26
26
27
28
Treasury Stock
0
0
0
0
1
1
2
2
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
37
N/A
36
-3%
39
+11%
37
-7%
38
+2%
37
-3%
41
+11%
36
-12%
26
-26%
28
+8%
Total Liabilities & Equity
77
N/A
81
+5%
102
+25%
149
+46%
168
+13%
160
-5%
174
+8%
172
-1%
172
0%
179
+4%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45

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