Lamor Corporation Oyj (FRA:GB9)
Germany
· Delayed Price · Currency is EUR 1.020
+0.005 (0.49%)
At close: Dec 5, 2025
Lamor Corporation Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 11.78 | 16.85 | 10.97 | 4.89 | 28.87 | 5.28 | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0.1 | 0.24 | 0.17 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 11.79 | 16.86 | 11.07 | 5.13 | 29.04 | 5.48 | Upgrade
|
| Cash Growth | 211.80% | 52.33% | 115.82% | -82.34% | 430.24% | 191.44% | Upgrade
|
| Accounts Receivable | 59.59 | 81.6 | 82.32 | 67.84 | 22.36 | 13.81 | Upgrade
|
| Other Receivables | - | - | - | - | - | 4.6 | Upgrade
|
| Receivables | 59.59 | 81.6 | 82.32 | 67.84 | 22.36 | 18.41 | Upgrade
|
| Inventory | 12.02 | 14.28 | 14.22 | 10.36 | 9.07 | 6.94 | Upgrade
|
| Prepaid Expenses | 14.95 | 8.51 | 8.19 | 6.52 | 9.1 | - | Upgrade
|
| Other Current Assets | - | -0 | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 98.35 | 121.24 | 115.8 | 89.85 | 69.56 | 30.82 | Upgrade
|
| Property, Plant & Equipment | 33.81 | 26.73 | 17.3 | 14.93 | 10.32 | 4.9 | Upgrade
|
| Long-Term Investments | 2.16 | 1.9 | 1.62 | 2.23 | 4.09 | 4.13 | Upgrade
|
| Goodwill | 18.4 | 18.58 | 18.56 | 18.63 | 18.05 | 17.89 | Upgrade
|
| Other Intangible Assets | 9.06 | 0.66 | 1.3 | 3.1 | 2.64 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.52 | 6.38 | 4.12 | 2.92 | 2.94 | 1.39 | Upgrade
|
| Long-Term Deferred Charges | - | 5.15 | 3.79 | 0.92 | 1.61 | 1.78 | Upgrade
|
| Other Long-Term Assets | 1.07 | 1.13 | 1.07 | - | 1.44 | - | Upgrade
|
| Total Assets | 171.37 | 181.76 | 163.55 | 134.37 | 110.66 | 63.39 | Upgrade
|
| Accounts Payable | 19.18 | 18.07 | 21.55 | 12.66 | 11.84 | 8.81 | Upgrade
|
| Accrued Expenses | - | 21.15 | 15.23 | 12.42 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20.25 | 13.94 | 12.05 | 3.3 | 10.02 | 12.48 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.74 | 2.76 | 3.07 | 2.41 | 0.77 | Upgrade
|
| Current Unearned Revenue | 4.26 | 10.15 | 4.38 | 18.16 | 1.99 | 3.02 | Upgrade
|
| Other Current Liabilities | 17.66 | 1.05 | 1.57 | 0.3 | 6.55 | 4.78 | Upgrade
|
| Total Current Liabilities | 61.79 | 65.1 | 57.54 | 49.92 | 32.81 | 29.85 | Upgrade
|
| Long-Term Debt | 40.86 | 40.25 | 32.26 | 10.72 | 9.18 | 3.54 | Upgrade
|
| Long-Term Leases | 2.04 | 1.96 | 2.68 | 2.06 | 3.06 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.92 | 5.34 | 3.19 | 1.64 | 0.88 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 2.23 | 1.95 | 6.98 | 2.83 | 0.06 | Upgrade
|
| Total Liabilities | 110.13 | 114.89 | 97.62 | 71.32 | 48.75 | 33.95 | Upgrade
|
| Common Stock | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
|
| Retained Earnings | 14.97 | 14.25 | 16.03 | 12.72 | 12.81 | 12.81 | Upgrade
|
| Comprehensive Income & Other | 40.86 | 46.36 | 44.04 | 45.02 | 44.4 | 11.6 | Upgrade
|
| Total Common Equity | 59.69 | 64.48 | 63.93 | 61.61 | 61.07 | 28.28 | Upgrade
|
| Minority Interest | 1.54 | 2.4 | 1.99 | 1.44 | 0.84 | 1.15 | Upgrade
|
| Shareholders' Equity | 61.23 | 66.88 | 65.93 | 63.05 | 61.91 | 29.43 | Upgrade
|
| Total Liabilities & Equity | 171.37 | 181.76 | 163.55 | 134.37 | 110.66 | 63.39 | Upgrade
|
| Total Debt | 63.6 | 56.89 | 49.75 | 19.16 | 24.66 | 17.05 | Upgrade
|
| Net Cash (Debt) | -51.82 | -40.04 | -38.69 | -14.03 | 4.37 | -11.58 | Upgrade
|
| Net Cash Per Share | -2.04 | -1.49 | -1.40 | -0.52 | 0.21 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 19.68 | Upgrade
|
| Total Common Shares Outstanding | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 19.68 | Upgrade
|
| Working Capital | 36.56 | 56.14 | 58.26 | 39.94 | 36.75 | 0.97 | Upgrade
|
| Book Value Per Share | 2.21 | 2.39 | 2.37 | 2.29 | 2.27 | 1.44 | Upgrade
|
| Tangible Book Value | 32.24 | 45.24 | 44.07 | 39.88 | 40.38 | 7.91 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.68 | 1.63 | 1.48 | 1.50 | 0.40 | Upgrade
|
| Land | - | 1.37 | 1.3 | 0.68 | 0.62 | 0.48 | Upgrade
|
| Buildings | - | 0.36 | 0.32 | 0.34 | 0.29 | 0.12 | Upgrade
|
| Machinery | - | 28.95 | 16.46 | 12.66 | 7.01 | 5.64 | Upgrade
|
| Order Backlog | - | 88.02 | 124.19 | 203.07 | 226.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.