Panostaja Oyj (HEL:PNA1V)
Finland
· Delayed Price · Currency is EUR 0.340
-0.005 (-1.45%)
Mar 9, 2026, 6:29 PM EET
Panostaja Oyj Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.29 | 9.08 | 10.42 | 14.34 | 14.22 | Upgrade
|
| Cash & Short-Term Investments | 5.29 | 9.08 | 10.42 | 14.34 | 14.22 | Upgrade
|
| Cash Growth | -41.74% | -12.83% | -27.36% | 0.84% | -58.48% | Upgrade
|
| Accounts Receivable | 21.61 | 21.69 | 17.2 | 22.67 | 25.05 | Upgrade
|
| Other Receivables | - | - | 4.26 | 0.02 | 0.12 | Upgrade
|
| Receivables | 21.61 | 21.69 | 21.76 | 22.69 | 25.16 | Upgrade
|
| Inventory | 6.07 | 5.29 | 5.31 | 5.93 | 5.16 | Upgrade
|
| Other Current Assets | 6.27 | - | - | - | 6.67 | Upgrade
|
| Total Current Assets | 39.24 | 36.06 | 37.49 | 42.96 | 51.21 | Upgrade
|
| Property, Plant & Equipment | 21.03 | 27.35 | 33.36 | 37.23 | 25.44 | Upgrade
|
| Long-Term Investments | 1.49 | 1.67 | 1.88 | 2.77 | 2.86 | Upgrade
|
| Goodwill | 44.73 | 47.57 | 47.32 | 47.49 | 80.14 | Upgrade
|
| Other Intangible Assets | 10.41 | 8.31 | 2.34 | 2.62 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.37 | 9.52 | 9.19 | 8.55 | 8.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | 5.27 | 4.33 | 6.99 | Upgrade
|
| Other Long-Term Assets | 1.38 | 1.42 | 0.7 | 0.77 | 1.61 | Upgrade
|
| Total Assets | 127.64 | 131.89 | 141.37 | 150.49 | 182.84 | Upgrade
|
| Accounts Payable | - | - | 8.97 | 24.97 | 9.1 | Upgrade
|
| Accrued Expenses | - | - | 10.37 | - | 10.18 | Upgrade
|
| Short-Term Debt | - | - | 1.99 | 2.08 | 2.65 | Upgrade
|
| Current Portion of Long-Term Debt | 8.35 | 12.98 | 4.37 | 4.42 | 10.23 | Upgrade
|
| Current Portion of Leases | - | - | 8.27 | 8.27 | 7.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | 0.12 | 0.33 | Upgrade
|
| Other Current Liabilities | 26.95 | 26.37 | 5.9 | 0 | 13.74 | Upgrade
|
| Total Current Liabilities | 35.3 | 39.35 | 39.91 | 39.86 | 53.63 | Upgrade
|
| Long-Term Debt | 15.75 | 10.23 | 19 | 18.87 | 38.77 | Upgrade
|
| Long-Term Leases | 20.8 | 26.6 | 23.77 | 27.46 | 16.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.24 | 6.09 | 6.05 | 6.17 | 6.32 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 78.08 | 82.26 | 88.74 | 92.36 | 115.1 | Upgrade
|
| Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Additional Paid-In Capital | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | Upgrade
|
| Retained Earnings | 3.6 | 5.03 | 8.88 | 13.41 | 15.62 | Upgrade
|
| Comprehensive Income & Other | 13.69 | 13.51 | 13.45 | 13.52 | 13.64 | Upgrade
|
| Total Common Equity | 27.5 | 28.76 | 32.54 | 37.15 | 39.47 | Upgrade
|
| Minority Interest | 22.06 | 20.87 | 20.1 | 20.98 | 28.27 | Upgrade
|
| Shareholders' Equity | 49.56 | 49.63 | 52.64 | 58.13 | 67.74 | Upgrade
|
| Total Liabilities & Equity | 127.64 | 131.89 | 141.37 | 150.49 | 182.84 | Upgrade
|
| Total Debt | 44.9 | 49.8 | 57.41 | 61.1 | 75.43 | Upgrade
|
| Net Cash (Debt) | -39.61 | -40.72 | -46.99 | -46.76 | -61.2 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.77 | -0.89 | -0.89 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 53.04 | 52.85 | 52.75 | 52.65 | 52.56 | Upgrade
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| Total Common Shares Outstanding | 53.04 | 52.85 | 52.75 | 52.65 | 52.56 | Upgrade
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| Working Capital | 3.94 | -3.29 | -2.42 | 3.1 | -2.41 | Upgrade
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| Book Value Per Share | 0.52 | 0.54 | 0.62 | 0.71 | 0.75 | Upgrade
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| Tangible Book Value | -27.63 | -27.13 | -17.13 | -12.97 | -43.96 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -0.51 | -0.32 | -0.25 | -0.84 | Upgrade
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| Land | - | - | - | - | 0.18 | Upgrade
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| Buildings | - | - | 48.46 | 43.89 | 28.45 | Upgrade
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| Machinery | - | - | 52.77 | 51.42 | 45.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.