Lehto Group 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 Lehto Group Oyj's balance sheet done over the years? Its assets were worth $103,729,000 last year, which is less than in the previous period. 112% of Lehto Group Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $116,111,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 99098000 | 82.55M | 83.31% |
|---|---|---|---|
| 2015 | 137589000 | 104.19M | 75.73% |
| 2016 | 258689000 | 143.12M | 55.33% |
| 2017 | 337161000 | 186.44M | 55.3% |
| 2018 | 468292000 | 305.93M | 65.33% |
| 2019 | 451762000 | 339.63M | 75.18% |
| 2020 | 383799000 | 260.16M | 67.79% |
| 2021 | 355123000 | 264.18M | 74.39% |
| 2022 | 267238000 | 200.66M | 75.09% |
| 2023 | 103729000 | 116.11M | 111.94% |
0RFZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.80M | 12.92M | 32.45M | 104.74M | 58.91M | 53.07M | 44.73M | 37.57M | 24.61M | 5.92M |
Short term investments | 357K | 363K | 468.99K | 363K | 436K | 890K | 24.37M | 36.23M | 6.18M | 2.90M |
Net receivables | 10.10M | 46.18M | 76.32M | 46.27M | 80.09M | 133.33M | 111.22M | 81.93M | 47.15M | 29.75M |
Inventory | 73.56M | 172.01M | 194.72M | 135.63M | 250.31M | 237.63M | 131.76M | 71.34M | 45.07M | 44.20M |
Other current assets | 2.03M | 8.39M | 2.40M | 33.77M | 6.65M | 6.52M | 0 | 46.31M | 6.18M | 8.64M |
Total current assets | 91.82M | 239.50M | 305.91M | 320.43M | 395.97M | 430.56M | 312.10M | 237.15M | 123.01M | 91.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.26M | 14.24M | 19.84M | 23.38M | 27.30M | 23.67M | 11.37M | 8.77M | 1.68M | 1.32M |
Goodwill | 0 | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 1.68M | 1.68M |
Intangible assets | 423K | 1.42M | 1.98M | 4.54M | 4.69M | 2.24M | 2.13M | 3.39M | 2.55M | 372K |
Long term investments | 4.87M | 971K | 771K | 771K | 775K | 1.07M | 1.01M | 995K | 1.07M | 1.07M |
Other non-current assets | -1.31M | 6.46M | 21.97M | 30.04M | 18.38M | -31.61M | -19.15M | -17.79M | -6.99M | -4.45M |
Total non-current assets | 11.90M | 27.72M | 49.20M | 63.36M | 55.79M | 31.61M | 19.15M | 17.79M | 6.99M | 4.45M |
Total assets | 103.72M | 267.23M | 355.12M | 383.79M | 451.76M | 468.29M | 337.16M | 258.68M | 137.58M | 99.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.15M | 22.19M | 42.70M | 70.40M | 136.43M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 54.67M | 114.45M | 166.85M | 205.70M | 278.99M | 269.15M | 168.32M | 131.92M | 92.91M | 74.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.58M | 80.07M | 91.30M | 41.48M | 50.58M | 20.10M | 11.10M | 4.09M | 8.24M | 7.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.85M | 6.13M | 6.02M | 12.97M | 10.05M | -20.10M | 7.01M | -4.09M | 3.04M | 970K |
Total non-current liabilities | 61.44M | 86.20M | 97.32M | 54.45M | 60.64M | 20.10M | 11.10M | 4.09M | 8.24M | 7.55M |
Total liabilities | 116.11M | 200.66M | 264.18M | 260.16M | 339.63M | 305.93M | 186.44M | 143.12M | 104.19M | 82.55M |
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