Scanfil Oyj (MUN:S0A)
Germany
· Delayed Price · Currency is EUR 9.68
-1.08 (-10.04%)
At close: Dec 1, 2025
Scanfil Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.7 | 48.53 | 21.22 | 20.78 | 25.35 | Upgrade
|
| Cash & Short-Term Investments | 74.7 | 48.53 | 21.22 | 20.78 | 25.35 | Upgrade
|
| Cash Growth | 53.91% | 128.70% | 2.13% | -18.02% | -1.93% | Upgrade
|
| Accounts Receivable | 163 | 153.93 | 158.96 | 149.58 | 132.61 | Upgrade
|
| Other Receivables | 17.3 | 15.59 | 16.32 | 17.02 | 19.06 | Upgrade
|
| Receivables | 180.3 | 169.53 | 175.27 | 166.59 | 151.67 | Upgrade
|
| Inventory | 176.5 | 168.1 | 209 | 229.29 | 193.36 | Upgrade
|
| Other Current Assets | 0.7 | 0.66 | 0.92 | 2.29 | 1.3 | Upgrade
|
| Total Current Assets | 432.2 | 386.82 | 406.42 | 418.95 | 371.67 | Upgrade
|
| Property, Plant & Equipment | 96.7 | 89.42 | 82.15 | 77.27 | 68.84 | Upgrade
|
| Long-Term Investments | 0.5 | 0.52 | 0.53 | 0.53 | 0.54 | Upgrade
|
| Goodwill | 36.3 | 29.11 | 7.68 | 7.66 | 8.17 | Upgrade
|
| Other Intangible Assets | 20.6 | 17.65 | 7.72 | 9.39 | 11.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.2 | 7.7 | 7.69 | 7.84 | 8.5 | Upgrade
|
| Long-Term Deferred Charges | - | 2.35 | 2.67 | 1.24 | 1.5 | Upgrade
|
| Other Long-Term Assets | - | 5.49 | 3.16 | 2.61 | 3.58 | Upgrade
|
| Total Assets | 594.5 | 539.05 | 518.03 | 525.49 | 473.81 | Upgrade
|
| Accounts Payable | 127.8 | 105.65 | 111.84 | 129 | 127.26 | Upgrade
|
| Accrued Expenses | - | 24.36 | 21.71 | 21.21 | 23.07 | Upgrade
|
| Short-Term Debt | 9.5 | 12.75 | 14.41 | 39.46 | 13.85 | Upgrade
|
| Current Portion of Long-Term Debt | 24.2 | 10 | 36 | 6.08 | 6.2 | Upgrade
|
| Current Portion of Leases | 6.7 | 5.12 | 3.95 | 4.36 | 3.18 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 2.09 | 4.89 | 3.08 | 1.38 | Upgrade
|
| Current Unearned Revenue | - | 15.08 | 22.69 | 25.03 | 15.5 | Upgrade
|
| Other Current Liabilities | 47.5 | 9.34 | 11.09 | 8.82 | 8.01 | Upgrade
|
| Total Current Liabilities | 220.2 | 184.4 | 226.58 | 237.05 | 198.45 | Upgrade
|
| Long-Term Debt | 26.3 | 20 | - | 36 | 42.08 | Upgrade
|
| Long-Term Leases | 23 | 21.86 | 18.61 | 20.44 | 19.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.6 | 9.65 | 5.7 | 4.62 | 5.29 | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 12.1 | 1.11 | 0.8 | 0.66 | Upgrade
|
| Total Liabilities | 280 | 248.02 | 251.99 | 298.9 | 266.38 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 34.7 | 33.29 | 34.81 | 33.43 | 33.17 | Upgrade
|
| Retained Earnings | 281.4 | 255.64 | 230.25 | 195.12 | 172.04 | Upgrade
|
| Comprehensive Income & Other | -3.6 | 0.1 | -1.01 | -3.95 | 0.22 | Upgrade
|
| Shareholders' Equity | 314.5 | 291.04 | 266.04 | 226.59 | 207.43 | Upgrade
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| Total Liabilities & Equity | 594.5 | 539.05 | 518.03 | 525.49 | 473.81 | Upgrade
|
| Total Debt | 89.7 | 69.74 | 72.97 | 106.34 | 85.22 | Upgrade
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| Net Cash (Debt) | -15 | -21.2 | -51.75 | -85.56 | -59.87 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.32 | -0.80 | -1.32 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 65.5 | 65.19 | 65.19 | 64.86 | 64.8 | Upgrade
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| Total Common Shares Outstanding | 65.44 | 65.19 | 65.19 | 64.86 | 64.8 | Upgrade
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| Working Capital | 212 | 202.42 | 179.85 | 181.91 | 173.23 | Upgrade
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| Book Value Per Share | 4.81 | 4.46 | 4.08 | 3.49 | 3.20 | Upgrade
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| Tangible Book Value | 257.6 | 244.28 | 250.64 | 209.54 | 188.24 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.75 | 3.84 | 3.23 | 2.90 | Upgrade
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| Land | - | 1.06 | 1.05 | 1.01 | 0.98 | Upgrade
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| Buildings | - | 30.89 | 30.11 | 29.64 | 29.12 | Upgrade
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| Machinery | - | 133.27 | 119.98 | 104.24 | 89.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.