SIIL
HEL:SIILI
Siili Solutions Oyj
- Stock
Last Close
7.88
25/09 14:34
Market Cap
62.63M
Beta: 0.62
Volume Today
7.34K
Avg: 4.13K
PE Ratio
18.76
PFCF: 5.87
Dividend Yield
2.17%
Payout:33.72%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 557.91K - | 921.39K 65.15% | 1.15M 24.92% | 2.21M 92.27% | 2.54M 14.69% | 14.31M 463.67% | 3.40M 76.24% | 4.04M 18.86% | 5.40M 33.71% | 6.79M 25.71% | 33.61M 394.95% | |
accumulated other comprehensive income loss | -524K - | |||||||||||
cash and cash equivalents | 2.58M - | 3.87M 49.75% | 4.91M 26.89% | 9.72M 97.88% | 8.95M 7.86% | 10.05M 12.23% | 11.89M 18.28% | 21.66M 82.20% | 20.39M 5.83% | 36.31M 78.08% | 29.02M 20.08% | |
cash and short term investments | 2.58M - | 3.87M 49.75% | 4.91M 26.89% | 9.72M 97.88% | 8.95M 7.86% | 10.05M 12.23% | 11.89M 18.28% | 21.66M 82.20% | 20.39M 5.83% | 36.31M 78.08% | 29.02M 20.08% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 5.97M - | 241K 95.96% | 427K 77.18% | 301K 29.51% | 89K 70.43% | 121.00K - | ||||||
deferred revenue non current | 1.84M - | |||||||||||
deferrred tax liabilities non current | 413K - | 359K 13.08% | 423K 17.83% | 1.14M 168.32% | 870K 23.35% | 605K 30.46% | 865K 42.98% | 1.31M 52.02% | 1.12M 14.98% | |||
goodwill | 1.86M - | 7.98M 329.86% | 8.65M 8.31% | 8.65M 0% | 11.59M 34.09% | 18.82M 62.30% | 18.82M 0% | 18.82M 0% | 28.10M 49.36% | 31.87M 13.39% | 32.49M 1.96% | |
goodwill and intangible assets | 1.86M - | 8.04M 333.08% | 10.59M 31.70% | 10.28M 2.99% | 13.48M 31.22% | 24.44M 81.27% | 22.98M 5.99% | 21.49M 6.45% | 34.91M 62.40% | 41.12M 17.79% | 40.89M 0.54% | |
intangible assets | 59.84K - | 1.95M 3,151.92% | 1.63M 16.29% | 1.89M 16.02% | 5.63M 197.67% | 4.16M 26.04% | 2.68M 35.62% | 6.80M 153.98% | 9.25M 35.96% | 8.40M 9.16% | ||
inventory | 1.10M - | -11.19M 1,121.35% | ||||||||||
long term debt | 1.56M - | 1.16M 25.45% | 776K 33.28% | 388K 50% | 12.17M 3,036.34% | 8.85M 27.32% | 6.56M 25.83% | 28.18M 329.65% | 29.60M 5.03% | 6.23M 78.95% | ||
long term investments | 347K - | 160K - | ||||||||||
net debt | -2.58M - | -1.92M 25.70% | -3.36M 74.87% | -8.55M 154.68% | -8.18M 4.40% | 3.54M 143.26% | -296K 108.37% | -12.35M 4,073.31% | 12.48M 201.00% | -1.95M 115.66% | -15.97M 717.55% | |
net receivables | 8.34M - | 11.19M 34.17% | 24.60M - | |||||||||
other assets | 0.00 - | 1K 26,843,545,599,900% | 1K - | |||||||||
other current assets | 3.92M - | 7.26M 85.39% | 7.74M 6.59% | 1K 99.99% | -1K 200% | 1K 200% | -2K - | -1K 50% | ||||
other current liabilities | 3.37M - | 1.53M 54.56% | 9.12M 496.31% | 8.43M 7.60% | 9.03M 7.12% | 5K 99.94% | 13.39M 267,640% | 19.76M 47.61% | 17.48M 11.55% | 23.27M 33.17% | 12.00K 99.95% | |
other liabilities | ||||||||||||
other non current assets | -1K - | 874K 87,500% | 762K 12.81% | -727K 195.41% | 1K 100.14% | 398K 39,700% | 560K 40.70% | 163K 70.89% | ||||
other non current liabilities | -2K - | 1K - | 1K 0% | 6.08M 608,100% | 6.08M 0.05% | -1K 100.02% | 10.18M - | |||||
othertotal stockholders equity | 3.02M - | 7.16M 136.67% | 7.09M 0.94% | 12.02M 69.53% | 12.89M 7.20% | 12.87M 0.17% | 12.88M 0.12% | 12.17M 5.57% | 12.37M 1.70% | 25.87M 109.10% | -361K 101.40% | |
preferred stock | 26.65M - | |||||||||||
property plant equipment net | 164.62K - | 446.82K 171.43% | 574K 28.46% | 927K 61.50% | 1.22M 31.93% | 2.29M 87.33% | 6.20M 170.76% | 4.58M 26.15% | 5.49M 19.80% | 6.01M 9.55% | 5.48M 8.87% | |
retained earnings | 1.48M - | 2.00M 35.37% | 4.15M 107.89% | 5.88M 41.72% | 7.81M 32.69% | 6.68M 14.42% | 7.58M 13.46% | 9.31M 22.83% | 12.39M 33.13% | 14.35M 15.78% | 16.22M 13.03% | |
short term debt | 390K - | 390K 0% | 390K 0% | 390K 0% | 1.42M 263.33% | 2.75M 93.72% | 2.74M 0.07% | 4.68M 70.80% | 4.76M 1.58% | 4.98M 4.56% | ||
short term investments | -195K - | |||||||||||
tax assets | 17K - | 39K 129.41% | 105K 169.23% | 91K 13.33% | 17K 81.32% | |||||||
tax payables | 1.80M - | 241K 86.58% | 427K 77.18% | 301K 29.51% | 89K 70.43% | 197K 121.35% | 1.49M 655.33% | 598K 59.81% | 444K 25.75% | 121K 72.75% | ||
total assets | 8.52M - | 19.62M 130.22% | 23.82M 21.38% | 30.60M 28.46% | 33.86M 10.67% | 48.77M 44.03% | 55.89M 14.60% | 61.36M 9.79% | 81.48M 32.78% | 106.06M 30.17% | 100.17M 5.56% | |
total current assets | 6.50M - | 11.13M 71.23% | 12.65M 13.65% | 18.52M 46.39% | 18.39M 0.69% | 22.76M 23.77% | 26.35M 15.74% | 34.85M 32.28% | 40.42M 15.98% | 58.68M 45.17% | 53.62M 8.62% | |
total current liabilities | 3.92M - | 8.81M 124.46% | 10.90M 23.78% | 11.46M 5.09% | 12.25M 6.98% | 15.82M 29.08% | 19.53M 23.48% | 26.54M 35.91% | 27.57M 3.85% | 34.83M 26.34% | 38.72M 11.19% | |
total debt | 1.95M - | 1.55M 20.36% | 1.17M 24.92% | 778K 33.28% | 13.59M 1,646.27% | 11.59M 14.69% | 9.30M 19.73% | 32.87M 253.33% | 34.36M 4.54% | 13.05M 62.03% | ||
total investments | 2K - | 152K 7,500% | 101K 33.55% | 11K 89.11% | 1K 90.91% | 160K 15,900% | ||||||
total liabilities | 3.92M - | 10.37M 164.22% | 12.47M 20.34% | 12.59M 0.93% | 13.07M 3.78% | 29.12M 122.88% | 35.33M 21.31% | 39.79M 12.62% | 56.61M 42.29% | 65.74M 16.12% | 58.09M 11.64% | |
total liabilities and stockholders equity | 8.52M - | 19.62M 130.22% | 23.82M 21.38% | 30.60M 28.46% | 33.86M 10.67% | 48.77M 44.03% | 55.89M 14.60% | 61.36M 9.79% | 81.48M 32.78% | 106.06M 30.17% | 100.17M 5.56% | |
total non current assets | 2.02M - | 8.49M 319.92% | 11.16M 31.51% | 12.08M 8.16% | 15.47M 28.09% | 26.00M 68.12% | 29.54M 13.61% | 26.51M 10.26% | 41.06M 54.87% | 47.38M 15.40% | 46.55M 1.76% | |
total non current liabilities | 1.56M - | 1.57M 0.90% | 1.14M 27.89% | 812K 28.46% | 13.30M 1,538.55% | 15.80M 18.73% | 13.24M 16.16% | 29.05M 119.34% | 30.92M 6.43% | 19.37M 37.36% | ||
total stockholders equity | 4.60M - | 9.26M 101.22% | 11.34M 22.55% | 18.01M 58.74% | 20.80M 15.49% | 19.65M 5.52% | 20.56M 4.66% | 21.57M 4.93% | 24.87M 15.25% | 40.32M 62.15% | 42.08M 4.37% |
All numbers in EUR (except ratios and percentages)