SIIL
HEL:SIILI
Siili Solutions Oyj
- Stock
Last Close
8.00
30/08 14:40
Market Cap
62.63M
Beta: 0.62
Volume Today
1.44K
Avg: 4.13K
PE Ratio
18.76
PFCF: 5.87
Dividend Yield
2.17%
Payout:33.72%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 557.91K - | 608K 8.98% | 921.39K 51.54% | 994K 7.88% | 1.15M 15.79% | 8.50M 638.75% | 2.21M 73.97% | 10.90M 392.68% | 2.54M 76.72% | 12.14M 378.17% | 14.31M 17.88% | 15.90M 11.18% | 3.40M 78.63% | 17.70M 420.89% | 4.04M 77.18% | 19.89M 392.40% | 5.40M 72.84% | 24.01M 344.54% | 6.79M 71.72% | 24.75M 264.42% | 33.61M 35.82% | 23.25M 30.84% | |
accumulated other comprehensive income loss | -524K - | 25.97M 5,056.30% | |||||||||||||||||||||
cash and cash equivalents | 2.58M - | 962K 62.78% | 3.87M 302.32% | 1.49M 61.55% | 4.91M 230.04% | 4.61M 6.19% | 9.72M 110.94% | 8.24M 15.21% | 8.95M 8.67% | 3.98M 55.61% | 10.05M 152.81% | 8.21M 18.34% | 11.89M 44.85% | 19.10M 60.69% | 21.66M 13.38% | 19.99M 7.69% | 20.39M 2.01% | 36.74M 80.16% | 36.31M 1.16% | 28.95M 20.27% | 29.02M 0.24% | 17.50M 39.71% | |
cash and short term investments | 2.58M - | 962K 62.78% | 3.87M 302.32% | 1.49M 61.55% | 4.91M 230.04% | 4.61M 6.19% | 9.72M 110.94% | 8.24M 15.21% | 8.95M 8.67% | 3.98M 55.61% | 10.05M 152.81% | 8.21M 18.34% | 11.89M 44.85% | 19.10M 60.69% | 21.66M 13.38% | 19.99M 7.69% | 20.39M 2.01% | 36.74M 80.16% | 36.31M 1.16% | 28.95M 20.27% | 29.02M 0.24% | 17.50M 39.71% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 5.97M - | 4.46M 25.30% | 241K 94.59% | 24K 90.04% | 427K 1,679.17% | 656K 53.63% | 301K 54.12% | 38K 87.38% | 89K 134.21% | 93K 4.49% | 197K 111.83% | 282K 43.15% | 1.49M 427.66% | 410K 72.45% | 121.00K - | 451K 272.72% | |||||||
deferred revenue non current | 1.84M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 413K - | 386K 6.54% | 359K 6.99% | 447K 24.51% | 423K 5.37% | 388K 8.27% | 1.14M 192.53% | 1.00M 11.63% | 870K 13.26% | 738K 15.17% | 605K 18.02% | 1.01M 66.78% | 865K 14.27% | 725K 16.18% | 1.31M 81.38% | 1.21M 7.76% | 1.12M 7.83% | 1.04M 6.98% | |||||
goodwill | 1.86M - | 3.04M 63.54% | 7.98M 162.85% | 7.06M 11.52% | 8.65M 22.41% | 8.65M 0% | 8.65M 0% | 11.08M 28.19% | 11.59M 4.60% | 11.59M 0% | 18.82M 62.30% | 18.82M 0% | 18.82M 0% | 18.82M 0% | 18.82M 0% | 28.56M 51.82% | 28.10M 1.62% | 27.45M 2.32% | 31.87M 16.09% | 32.76M 2.81% | 32.49M 0.83% | 32.21M 0.86% | |
goodwill and intangible assets | 1.86M - | 3.04M 63.54% | 8.04M 164.82% | 7.12M 11.46% | 10.59M 48.74% | 10.43M 1.49% | 10.28M 1.52% | 13.13M 27.74% | 13.48M 2.73% | 13.51M 0.22% | 24.44M 80.87% | 23.70M 3.04% | 22.98M 3.05% | 22.24M 3.21% | 21.49M 3.35% | 36.45M 69.58% | 34.91M 4.23% | 33.27M 4.69% | 41.12M 23.59% | 41.70M 1.43% | 40.89M 1.94% | 32.21M 21.23% | |
intangible assets | 59.84K - | 58K 3.08% | 1.95M 3,255.17% | 1.79M 8.12% | 1.63M 8.89% | 2.04M 25.35% | 1.89M 7.44% | 1.92M 1.59% | 5.63M 193.02% | 4.88M 13.21% | 4.16M 14.79% | 3.42M 17.71% | 2.68M 21.76% | 7.88M 194.33% | 6.80M 13.71% | 5.82M 14.48% | 9.25M 58.98% | 8.94M 3.34% | 8.40M 6.02% | ||||
inventory | -11.33M - | -14.58M 28.64% | -17.63M 20.93% | -17.07M 3.17% | |||||||||||||||||||
long term debt | 1.56M - | 1.36M 12.50% | 1.16M 14.80% | 970K 16.60% | 776K 20% | 582K 25% | 388K 33.33% | 195K 49.74% | 12.17M 6,140.51% | 13.56M 11.45% | 8.85M 34.78% | 7.78M 12.06% | 6.56M 15.66% | 31.91M 386.37% | 28.18M 11.66% | 27.51M 2.38% | 29.60M 7.59% | 27.69M 6.47% | 6.23M 77.50% | 14.60M 134.38% | |||
long term investments | 347K - | 303K 12.68% | 160K - | 159K 0.63% | |||||||||||||||||||
net debt | -2.58M - | -962K 62.78% | -1.92M 99.62% | 370K 119.27% | -3.36M 1,007.57% | -3.25M 3.31% | -8.55M 163.38% | -7.27M 15.01% | -8.18M 12.49% | -3.39M 58.54% | 3.54M 204.34% | 6.53M 84.48% | -296K 104.54% | -8.52M 2,779.39% | -12.35M 44.94% | 16.83M 236.23% | 12.48M 25.86% | -4.40M 135.26% | -1.95M 55.58% | 3.55M 281.88% | -15.97M 549.49% | 4.25M 126.62% | |
net receivables | 11.33M - | 14.58M 28.64% | 17.63M 20.93% | 17.07M 3.17% | 24.60M - | 22.95M 6.70% | |||||||||||||||||
other assets | 0.00 - | 1K - | 1K 0% | -1K - | 1K 200% | 1K 0% | 1K - | ||||||||||||||||
other current assets | 3.92M - | 5.54M 41.46% | 7.26M 31.05% | 1K 99.99% | 7.74M 773,900% | -1K 100.01% | 1K 200% | 9.73M 973,100% | -1K 100.01% | -1K 0% | 1K 200% | 15.71M 1,570,800% | 14.46M 7.95% | 15.02M 3.84% | 13.20M 12.12% | -1K 100.01% | -2K 100% | 20.19M 1,009,600% | -1K 100.00% | ||||
other current liabilities | 3.37M - | 4.15M 23.44% | 1.53M 63.19% | 2.37M 54.93% | 9.12M 284.89% | 62K 99.32% | 8.43M 13,488.71% | 1.61M 80.91% | 9.03M 461.26% | 13K 99.86% | 5K 61.54% | 1.28M 25,440% | 13.19M 932.89% | 20K 99.85% | 18.27M 91,265% | 9K 99.95% | 17.48M 194,100% | 155K 99.11% | 23.27M 14,916.13% | 1.10M 95.27% | 12.00K 98.91% | 7.00K 41.66% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 1K - | -1K 200% | 874K - | 763K 12.70% | 762K 0.13% | 404K 46.98% | -727K 279.95% | 705K 196.97% | 1K 99.86% | -1K 200% | 398K 39,900% | 405K 1.76% | 560K 38.27% | 736K 31.43% | 163K 77.85% | 169K 3.68% | 8.06M - | ||||||
other non current liabilities | 1K - | 1K - | -2K 300% | 1K - | -1K 200% | 1K 200% | 6.08M - | 7.97M 31.06% | 6.08M 23.74% | 1K 99.98% | -1K 200% | -1K 0% | 10.18M - | 2.29M 77.51% | |||||||||
othertotal stockholders equity | 3.02M - | 3.93M 30.06% | 7.16M 81.98% | 7.10M 0.84% | 7.09M 0.10% | 11.99M 69.02% | 12.02M 0.30% | 12.90M 7.29% | 12.89M 0.08% | 12.84M 0.36% | 12.87M 0.19% | 12.88M 0.10% | 12.88M 0.02% | 12.84M 0.31% | 12.17M 5.27% | 12.43M 2.18% | 12.37M 0.47% | 25.84M 108.88% | 25.87M 0.10% | 26.11M 0.90% | -361K 101.38% | -461K 27.70% | |
preferred stock | 26.65M - | ||||||||||||||||||||||
property plant equipment net | 164.62K - | 301K 82.85% | 446.82K 48.44% | 474K 6.08% | 574K 21.10% | 684K 19.16% | 927K 35.53% | 1.09M 17.26% | 1.22M 12.51% | 1.19M 2.37% | 2.29M 91.88% | 4.00M 74.47% | 6.20M 55.19% | 5.55M 10.59% | 4.58M 17.40% | 4.80M 4.82% | 5.49M 14.29% | 5.39M 1.71% | 6.01M 11.46% | 5.80M 3.49% | 5.48M 5.57% | 5.63M 2.72% | |
retained earnings | 1.48M - | 1.04M 29.22% | 2.00M 91.26% | 1.64M 17.82% | 4.15M 152.96% | 3.85M 7.15% | 5.88M 52.65% | 5.36M 8.87% | 7.81M 45.61% | 6.40M 17.97% | 6.68M 4.33% | 6.33M 5.30% | 7.58M 19.81% | 11.99M 58.23% | 9.31M 22.37% | 9.22M 1.00% | 12.39M 34.47% | 13.33M 7.53% | 14.35M 7.68% | 14.49M 1.00% | 16.22M 11.91% | 14.42M 11.09% | |
short term debt | 390K - | 493K 26.41% | 390K 20.89% | 390K 0% | 390K 0% | 390K 0% | 390K 0% | 390K 0% | 1.42M 263.33% | 1.17M 17.50% | 2.75M 134.82% | 2.80M 1.97% | 2.74M 2.00% | 4.91M 79.15% | 4.68M 4.66% | 4.83M 3.07% | 4.76M 1.45% | 4.82M 1.26% | 4.98M 3.26% | 4.86M 2.35% | |||
short term investments | -195K - | -279K 43.08% | |||||||||||||||||||||
tax assets | 17K - | 26K 52.94% | 39K 50% | 73K 87.18% | 105K 43.84% | 175K 66.67% | 91K 48% | 93K 2.20% | 17K 81.72% | 17K 0% | |||||||||||||
tax payables | 1.80M - | 241K - | 24K 90.04% | 427K 1,679.17% | 656K 53.63% | 301K 54.12% | 38K 87.38% | 89K 134.21% | 93K 4.49% | 197K 111.83% | 282K 43.15% | 1.49M 427.66% | 410K 72.45% | 598K 45.85% | 153K 74.41% | 444K 190.20% | 946K 113.06% | 121K 87.21% | 451K 272.73% | ||||
total assets | 8.52M - | 9.84M 15.46% | 19.62M 99.39% | 18.52M 5.62% | 23.82M 28.62% | 26.28M 10.32% | 30.60M 16.44% | 32.95M 7.68% | 33.86M 2.78% | 32.50M 4.01% | 48.77M 50.04% | 52.31M 7.27% | 55.89M 6.83% | 62.23M 11.34% | 61.36M 1.39% | 79.89M 30.19% | 81.48M 1.99% | 96.51M 18.44% | 106.06M 9.90% | 100.27M 5.46% | 100.17M 0.10% | 86.52M 13.62% | |
total current assets | 6.50M - | 6.50M 0.02% | 11.13M 71.18% | 10.92M 1.89% | 12.65M 15.83% | 15.16M 19.81% | 18.52M 22.19% | 17.97M 2.96% | 18.39M 2.34% | 17.39M 5.44% | 22.76M 30.89% | 23.91M 5.06% | 26.35M 10.17% | 34.12M 29.49% | 34.85M 2.16% | 38.16M 9.49% | 40.42M 5.93% | 56.93M 40.85% | 58.68M 3.07% | 52.50M 10.53% | 53.62M 2.14% | 40.45M 24.57% | |
total current liabilities | 3.92M - | 4.76M 21.38% | 8.81M 84.92% | 8.31M 5.61% | 10.90M 31.14% | 8.98M 17.62% | 11.46M 27.58% | 13.56M 18.35% | 12.25M 9.61% | 12.58M 2.64% | 15.82M 25.76% | 18.44M 16.61% | 19.53M 5.89% | 20.81M 6.53% | 26.54M 27.58% | 25.23M 4.97% | 27.57M 9.27% | 29.00M 5.20% | 34.83M 20.09% | 30.67M 11.94% | 38.72M 26.26% | 28.56M 26.23% | |
total debt | 1.95M - | 1.86M 4.72% | 1.55M 16.42% | 1.36M 12.43% | 1.17M 14.26% | 972K 16.64% | 778K 19.96% | 585K 24.81% | 13.59M 2,222.39% | 14.73M 8.43% | 11.59M 21.32% | 10.58M 8.74% | 9.30M 12.05% | 36.82M 295.79% | 32.87M 10.73% | 32.34M 1.61% | 34.36M 6.24% | 32.51M 5.40% | 13.05M 59.86% | 21.75M 66.70% | |||
total investments | 2K - | 152K 7,500% | 152K 0% | 24K 84.21% | 101K 320.83% | 1K 99.01% | 11K 1,000% | 1K 90.91% | 1K 0% | 1K 0% | 160K 15,900% | 159K 0.63% | |||||||||||
total liabilities | 3.92M - | 4.76M 21.41% | 10.37M 117.63% | 9.68M 6.64% | 12.47M 28.89% | 10.34M 17.15% | 12.59M 21.82% | 14.59M 15.85% | 13.07M 10.42% | 13.16M 0.71% | 29.12M 121.31% | 33.01M 13.35% | 35.33M 7.03% | 37.29M 5.56% | 39.79M 6.69% | 58.14M 46.13% | 56.61M 2.63% | 57.23M 1.10% | 65.74M 14.86% | 59.57M 9.39% | 58.09M 2.49% | 46.49M 19.96% | |
total liabilities and stockholders equity | 8.52M - | 9.84M 15.46% | 19.62M 99.39% | 18.52M 5.62% | 23.82M 28.62% | 26.28M 10.32% | 30.60M 16.44% | 32.95M 7.68% | 33.86M 2.78% | 32.50M 4.01% | 48.77M 50.04% | 52.31M 7.27% | 55.89M 6.83% | 62.23M 11.34% | 61.36M 1.39% | 79.89M 30.19% | 81.48M 1.99% | 96.51M 18.44% | 106.06M 9.90% | 100.27M 5.46% | 100.17M 0.10% | 86.52M 13.62% | |
total non current assets | 2.02M - | 3.34M 65.11% | 8.49M 154.33% | 7.60M 10.53% | 11.16M 46.99% | 11.12M 0.42% | 12.08M 8.62% | 14.97M 24.01% | 15.47M 3.29% | 15.11M 2.31% | 26.00M 72.09% | 28.40M 9.21% | 29.54M 4.03% | 28.11M 4.84% | 26.51M 5.69% | 41.73M 57.40% | 41.06M 1.61% | 39.57M 3.62% | 47.38M 19.73% | 47.77M 0.81% | 46.55M 2.55% | 46.08M 1.02% | |
total non current liabilities | 1K - | 1.56M 155,900% | 1.37M 12.44% | 1.57M 15.23% | 1.36M 13.85% | 1.14M 16.30% | 1.03M 9.34% | 812K 21.09% | 582K 28.33% | 13.30M 2,186.08% | 14.56M 9.47% | 15.80M 8.46% | 16.49M 4.37% | 13.24M 19.67% | 32.92M 148.54% | 29.05M 11.75% | 28.24M 2.80% | 30.92M 9.49% | 28.90M 6.52% | 19.37M 32.99% | 17.93M 7.41% | ||
total stockholders equity | 4.60M - | 5.08M 10.39% | 9.26M 82.27% | 8.84M 4.49% | 11.34M 28.31% | 15.94M 40.54% | 18.01M 12.95% | 18.36M 1.97% | 20.80M 13.26% | 19.34M 6.97% | 19.65M 1.56% | 19.31M 1.74% | 20.56M 6.51% | 24.93M 21.27% | 21.57M 13.48% | 21.75M 0.80% | 24.87M 14.34% | 39.27M 57.93% | 40.32M 2.67% | 40.70M 0.94% | 42.08M 3.40% | 40.03M 4.88% |
All numbers in EUR (except ratios and percentages)