Sanoma Oyj(SANOMA FH)
$10.68+0.000.00%
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| Millions EUR (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 65.9 | 21.1 | 19.7 | 16.4 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 65.9 | 21.1 | 19.7 | 16.4 | |||||||||
| Net Receivables | 143.5 | 141.6 | 127.8 | 152.2 | |||||||||
| Inventory | 53.5 | 45.0 | 38.3 | 55.1 | |||||||||
| Other Current Assets | -0.1 | - | 0.1 | - | |||||||||
| Total Current Assets | 273.1 | 216.9 | 198.3 | 223.7 | |||||||||
| Property, Plant & Equipment | 184.5 | 160.5 | 108.3 | 100.9 | |||||||||
| Long Term Investments | 10.5 | 6.4 | 51.3 | 48.4 | |||||||||
| Other Non-Current Assets | 30.2 | 35.6 | 0.1 | 0.2 | |||||||||
| Total Non-Current Assets | 1,816.4 | 1,662.2 | 1,531.2 | 1,522.8 | |||||||||
| Total Assets | 2,089.6 | 1,879.1 | 1,729.4 | 1,746.5 | |||||||||
| Account Payables | 50.9 | 57.3 | 36.5 | 244.2 | |||||||||
| Short Term Debt | 300.7 | 88.0 | 39.9 | 162.7 | |||||||||
| Deferred Revenue | - | - | 177.1 | 158.3 | |||||||||
| Other Current Liabilities | 356.1 | 348.2 | 188.0 | -24.4 | |||||||||
| Total Current Liabilities | 738.3 | 524.4 | 471.2 | 572.3 | |||||||||
| Long Term Debt | 248.7 | 367.8 | 359.5 | 468.7 | |||||||||
| Other Non-Current Liabilities | 157.7 | 9.9 | 11.6 | 11.8 | |||||||||
| Total Non-Current Liabilities | 701.0 | 583.0 | 676.4 | 627.1 | |||||||||
| Total Liabilities | 1,439.3 | 1,107.4 | 998.3 | 1,199.4 | |||||||||
| Common Stock | 71.3 | 71.3 | 71.3 | 71.3 | |||||||||
| Retained Earnings | 386.3 | 359.4 | 321.3 | - | |||||||||
| Total Stockholders Equity | 647.7 | 770.6 | 730.1 | 546.3 | |||||||||
| Total Liabilities and Equity | 2,089.6 | 1,879.1 | 1,729.4 | 1,746.5 | |||||||||