Equities

HKFoods Oyj

HKFoods Oyj

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  • Price (EUR)0.814
  • Today's Change-0.032 / -3.78%
  • Shares traded0.00
  • 1 Year change+11.51%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments291727
Total Receivables, Net87147133
Total Inventory75116131
Prepaid expenses108.708.20
Other current assets, total(0.1)----
Total current assets201289300
Property, plant & equipment, net285379460
Goodwill, net284771
Intangibles, net166773
Long term investments244139
Note receivable - long term------
Other long term assets26127.30
Total assets852968986
LIABILITIES
Accounts payable76138141
Accrued expenses488890
Notes payable/short-term debt3.401575
Current portion long-term debt/capital leases151657
Other current liabilities, total371720
Total current liabilities179274382
Total long term debt289334210
Total debt307365342
Deferred income tax3.902220
Minority interest272522
Other liabilities, total1415943
Total liabilities641714677
SHAREHOLDERS EQUITY
Common stock676767
Additional paid-in capital737373
Retained earnings (accumulated deficit)(153)(125)(62)
Treasury stock - common(3.8)(4.1)(4.8)
Unrealized gain (loss)5.90226.60
Other equity, total222222229
Total equity211255308
Total liabilities & shareholders' equity852968986
Total common shares outstanding979797
Treasury shares - common primary issue1.621.621.86
Data Provided by LSEG
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