CapMan Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CapMan Oyj's balance sheet done over the years? Its assets were worth $241,547,000 last year, which is less than in the previous period. 52% of CapMan Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $126,422,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 113906000 | 48.33M | 42.44% |
|---|---|---|---|
| 2015 | 149640000 | 84.45M | 56.44% |
| 2016 | 252694000 | 109.71M | 43.42% |
| 2017 | 211259000 | 84.56M | 40.03% |
| 2018 | 206003000 | 85.03M | 41.28% |
| 2019 | 216534000 | 87.00M | 40.18% |
| 2020 | 218768000 | 105.50M | 48.23% |
| 2021 | 240263000 | 112.86M | 46.98% |
| 2022 | 270512000 | 128.36M | 47.45% |
| 2023 | 241547000 | 126.42M | 52.34% |
0E1L.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.01M | 53.57M | 63.20M | 56.00M | 41.66M | 54.54M | 23.29M | 45.00M | 21.57M | 28.65M |
Short term investments | 275K | 65K | 0 | 312K | 10.76M | 39.00M | 77.14M | 86.21M | 306K | 319K |
Net receivables | 10.71M | 24.61M | 25.28M | 23.10M | 17.99M | 0 | 9.57M | 0 | 9.54M | 6.43M |
Inventory | 0 | -24.61M | -8.06M | 74.33M | 56.45M | 0 | -77.14M | 0 | -305.99K | 1 |
Other current assets | 9.78M | 22.71M | -2K | -81.41M | -61.65M | -1K | 3.41M | 9.84M | 2.72M | 5.17M |
Total current assets | 61.67M | 76.35M | 80.42M | 72.33M | 65.22M | 106.19M | 109.16M | 141.06M | 28.51M | 34.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.14M | 3.57M | 1.75M | 2.61M | 3.42M | 317K | 288K | 169K | 189K | 236K |
Goodwill | 7.88M | 7.88M | 15.31M | 15.31M | 15.31M | 4.70M | 4.54M | 6.20M | 6.20M | 6.20M |
Intangible assets | 10K | 100K | 460K | 725K | 797K | 85K | 208K | 277K | 487K | 756K |
Long term investments | 159.41M | 169.43M | 130.40M | 115.94M | 107.88M | 48.59M | 15.01M | 8.67M | 103.47M | 64.11M |
Other non-current assets | 6.52M | 11.37M | 10.06M | 9.39M | 20.16M | 44.08M | 80.28M | 91.41M | 6.36M | 3.56M |
Total non-current assets | 179.87M | 194.15M | 159.83M | 146.43M | 151.30M | 99.80M | 102.10M | 111.63M | 121.12M | 78.97M |
Total assets | 241.54M | 270.51M | 240.26M | 218.76M | 216.53M | 206.00M | 211.25M | 252.69M | 149.64M | 113.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 761K | 571K | 13.10M | 7.81M | 20.30M | 5.07M | 16.86M | 23.05M | 0 | 13.37M |
Short term debt | 1.38M | 1.11M | 970K | 908K | 939K | 9.98M | -13.86M | 18M | 0 | -8.37M |
Total current liabilities | 27.47M | 20.75M | 18.65M | 13.25M | 25.56M | 31.87M | 30.65M | 51.65M | 13.10M | 19.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.47M | 91.85M | 82.03M | 82.61M | 52.00M | 49.70M | 45.21M | 48.06M | 69.38M | 27.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 484K | 6.77M | 6.35M | 6.59M | 168K | 168K | 124K | 124K | 0 | 0 |
Total non-current liabilities | 98.94M | 107.61M | 94.21M | 92.25M | 61.43M | 53.15M | 53.91M | 58.05M | 71.34M | 29.22M |
Total liabilities | 126.42M | 128.36M | 112.86M | 105.50M | 87.00M | 85.03M | 84.56M | 109.71M | 84.45M | 48.33M |